Elate Holdings Limited
ELAHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.88M | 12.88M | 4.60M | 4.60M | 6.22M |
| Total Receivables | 348.83M | 348.83M | 41.71M | 41.71M | 36.32M |
| Inventory | 22.28M | 22.28M | 324.17M | 324.17M | 327.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 2.31M | 4.84M | 4.84M | 1.87M |
| Total Current Assets | 386.30M | 386.30M | 375.32M | 375.32M | 371.48M |
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| Total Current Assets | 386.30M | 386.30M | 375.32M | 375.32M | 371.48M |
| Net Property, Plant & Equipment | 13.39M | 13.39M | 22.95M | 22.95M | 24.54M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | -- |
| Goodwill | 0.00 | 0.00 | -- | -- | -- |
| Total Other Intangibles | 7.31M | 7.31M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.69M | 8.94M | 8.94M | 9.04M |
| Total Assets | 452.13M | 452.13M | 438.31M | 438.31M | 409.34M |
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| Total Accounts Payable | 11.41M | 11.41M | 9.53M | 9.53M | 10.56M |
| Total Accrued Expenses | 2.82M | 2.82M | 3.78M | 3.78M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.00K | 234.00K | 140.00K | 140.00K | 108.00K |
| Total Finance Division Other Current Liabilities | 6.68M | 6.68M | 6.89M | 6.89M | 5.66M |
| Total Other Current Liabilities | 6.68M | 6.68M | 6.89M | 6.89M | 5.66M |
| Total Current Liabilities | 21.14M | 21.14M | 20.34M | 20.34M | 18.96M |
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| Total Current Liabilities | 21.14M | 21.14M | 20.34M | 20.34M | 18.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.00K | 77.00K | 63.00K | 63.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.00K | 499.00K | 717.00K | 717.00K | 722.00K |
| Total Liabilities | 21.72M | 21.72M | 21.12M | 21.12M | 19.68M |
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| Common Stock & APIC | 608.51M | 608.51M | 608.34M | 608.34M | 608.34M |
| Retained Earnings | -184.72M | -184.72M | -197.31M | -197.31M | -225.02M |
| Treasury Stock & Other | 6.63M | 6.63M | 6.14M | 6.14M | 6.34M |
| Total Common Equity | 430.41M | 430.41M | 417.18M | 417.18M | 389.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.41M | 430.41M | 417.18M | 417.18M | 389.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.41M | 430.41M | 417.18M | 417.18M | 389.66M |
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