Emperor Watch & Jewellery Limited
EPRJF
$0.0424
-$0.0176-29.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 122.28M | 122.25M | 93.89M | 93.68M | 79.32M |
Total Receivables | 15.10M | 15.10M | 13.97M | 13.94M | 22.80M |
Inventory | 386.67M | 386.57M | 401.80M | 400.89M | 391.75M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 165.90K | 165.90K | 139.10K | 138.80K | 139.00K |
Total Current Assets | 524.21M | 524.08M | 509.80M | 508.65M | 494.01M |
|
|||||
Total Current Assets | 524.21M | 524.08M | 509.80M | 508.65M | 494.01M |
Net Property, Plant & Equipment | 226.37M | 226.31M | 237.77M | 237.24M | 224.64M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.45M | 14.44M | 13.39M | 13.36M | 12.08M |
Total Assets | 765.03M | 764.84M | 760.97M | 759.25M | 730.73M |
|
|||||
Total Accounts Payable | 8.31M | 8.31M | 7.64M | 7.62M | 15.63M |
Total Accrued Expenses | 6.50M | 6.50M | 4.76M | 4.75M | 5.07M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.87M | 27.86M | 29.04M | 28.97M | 22.72M |
Total Finance Division Other Current Liabilities | 25.70M | 25.70M | 25.87M | 25.81M | 24.57M |
Total Other Current Liabilities | 25.70M | 25.70M | 25.87M | 25.81M | 24.57M |
Total Current Liabilities | 68.39M | 68.37M | 67.31M | 67.15M | 67.99M |
|
|||||
Total Current Liabilities | 68.39M | 68.37M | 67.31M | 67.15M | 67.99M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 25.21M | 25.21M | 28.93M | 28.86M | 16.27M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 157.20K | 157.20K | 452.20K | 451.20K | 442.40K |
Total Liabilities | 93.76M | 93.73M | 96.68M | 96.47M | 84.70M |
|
|||||
Common Stock & APIC | 448.56M | 448.44M | 446.21M | 445.21M | 446.01M |
Retained Earnings | 279.09M | 279.02M | 274.05M | 273.43M | 255.14M |
Treasury Stock & Other | -56.38M | -56.36M | -55.98M | -55.85M | -55.12M |
Total Common Equity | 671.27M | 671.10M | 664.29M | 662.78M | 646.03M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 671.27M | 671.10M | 664.29M | 662.78M | 646.03M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 671.27M | 671.10M | 664.29M | 662.78M | 646.03M |
|