CTF Services Limited
NWSZF
$0.8289
-$0.0322-3.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67B | 3.66B | 3.26B | 3.25B | 4.21B |
| Total Receivables | 1.15B | 1.15B | 1.16B | 1.16B | 1.21B |
| Inventory | 2.73M | 2.73M | 2.36M | 2.35M | 37.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.24M | 27.23M | 47.81M | 47.70M | 34.79M |
| Total Current Assets | 4.85B | 4.84B | 4.47B | 4.46B | 5.49B |
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| Total Current Assets | 4.85B | 4.84B | 4.47B | 4.46B | 5.49B |
| Net Property, Plant & Equipment | 270.20M | 270.14M | 285.16M | 284.52M | 294.59M |
| Long-term Investments | 717.90M | 717.72M | 714.15M | 712.54M | 713.83M |
| Goodwill | 717.90M | 717.72M | 714.15M | 712.54M | 713.83M |
| Total Other Intangibles | 1.54B | 1.54B | 1.61B | 1.61B | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 1.03B | 856.95M | 855.02M | 1.11B |
| Total Assets | 20.81B | 20.81B | 19.86B | 19.82B | 20.83B |
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| Total Accounts Payable | 17.77M | 17.76M | 133.01M | 132.71M | 33.79M |
| Total Accrued Expenses | 32.84M | 32.83M | 31.38M | 31.31M | 33.65M |
| Short-term Debt | -- | -- | -- | -- | 1.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.33M | 298.26M | 677.41M | 675.88M | 382.30M |
| Total Finance Division Other Current Liabilities | 1.88B | 1.88B | 1.77B | 1.77B | 1.95B |
| Total Other Current Liabilities | 1.88B | 1.88B | 1.77B | 1.77B | 1.95B |
| Total Current Liabilities | 2.23B | 2.22B | 2.61B | 2.61B | 3.45B |
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| Total Current Liabilities | 2.23B | 2.22B | 2.61B | 2.61B | 3.45B |
| Long-Term Debt | 4.17B | 4.17B | 3.24B | 3.24B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | 1.04B |
| Capital Leases | 84.51M | 84.48M | -- | -- | 108.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08B | 9.08B | 8.45B | 8.44B | 8.15B |
| Total Liabilities | 15.56B | 15.55B | 14.31B | 14.28B | 14.69B |
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| Common Stock & APIC | 2.87B | 2.87B | 2.86B | 2.85B | 2.78B |
| Retained Earnings | 1.78B | 1.78B | 1.67B | 1.67B | 2.83B |
| Treasury Stock & Other | 601.71M | 601.56M | 1.02B | 1.02B | 521.53M |
| Total Common Equity | 5.26B | 5.25B | 5.55B | 5.54B | 6.14B |
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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 | 5.26B | 5.25B | 5.55B | 5.54B | 6.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23M | 2.23M | 2.45M | 2.44M | 9.11M |
| Total Equity | 5.26B | 5.26B | 5.55B | 5.54B | 6.15B |
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