Jutal Offshore Oil Services Limited
JUTOF
$0.07
$0.0110.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.04M | 133.31M | 108.81M | 113.22M | 138.39M |
| Total Receivables | 75.75M | 74.78M | 110.27M | 114.74M | 129.63M |
| Inventory | 13.48M | 13.31M | 12.77M | 13.29M | 19.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.05M | 19.79M | 9.58M | 9.97M | 21.71M |
| Total Current Assets | 244.31M | 241.19M | 241.43M | 251.22M | 309.47M |
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| Total Current Assets | 244.31M | 241.19M | 241.43M | 251.22M | 309.47M |
| Net Property, Plant & Equipment | 182.95M | 180.62M | 177.61M | 184.82M | 178.04M |
| Long-term Investments | 7.32M | 7.23M | 7.19M | 7.48M | 7.22M |
| Goodwill | 7.32M | 7.23M | 7.19M | 7.48M | 7.22M |
| Total Other Intangibles | 497.90K | 491.60K | 572.10K | 595.30K | 661.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 1.85M | 1.62M | 1.68M | 1.33M |
| Total Assets | 436.96M | 431.38M | 428.42M | 445.81M | 496.73M |
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| Total Accounts Payable | 45.54M | 44.96M | 57.21M | 59.53M | 89.75M |
| Total Accrued Expenses | 11.71M | 11.56M | 8.32M | 8.66M | 12.08M |
| Short-term Debt | 312.10K | 308.10K | 131.20K | 136.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 8.09M | 8.63M | 8.98M | 21.59M |
| Total Finance Division Other Current Liabilities | 30.34M | 29.96M | 43.37M | 45.13M | 57.03M |
| Total Other Current Liabilities | 30.34M | 29.96M | 43.37M | 45.13M | 57.03M |
| Total Current Liabilities | 96.10M | 94.87M | 117.66M | 122.43M | 180.45M |
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| Total Current Liabilities | 96.10M | 94.87M | 117.66M | 122.43M | 180.45M |
| Long-Term Debt | 14.62M | 14.43M | 4.18M | 4.35M | 4.20M |
| Short-term Debt | 312.10K | 308.10K | 131.20K | 136.60K | -- |
| Capital Leases | 1.61M | 1.59M | 1.72M | 1.79M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68M | 13.50M | 6.84M | 7.11M | 6.56M |
| Total Liabilities | 126.00M | 124.39M | 130.39M | 135.68M | 192.96M |
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| Common Stock & APIC | 194.73M | 192.25M | 191.12M | 198.88M | 200.76M |
| Retained Earnings | 129.74M | 128.08M | 119.66M | 124.51M | 119.12M |
| Treasury Stock & Other | -13.52M | -13.34M | -12.74M | -13.26M | -16.11M |
| Total Common Equity | 310.96M | 306.99M | 298.04M | 310.13M | 303.77M |
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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 | 310.96M | 306.99M | 298.04M | 310.13M | 303.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.96M | 306.99M | 298.04M | 310.13M | 303.77M |
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