GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,636 | $78,198 | $74,714 | $82,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $798 | $684 | $561 | $325 |
| Inventory | $93,121 | $90,650 | $81,784 | $0 |
| Other Curr. Assets | $2,040 | $1,176 | $400 | $351 |
| Total Curr. Assets | $173,595 | $170,708 | $157,459 | $163,539 |
| Property Plant & Equip (Net) | $31,127 | $30,453 | $29,033 | $33,893 |
| Goodwill | $0 | $53 | $265 | $477 |
| Intangibles | $57 | $18 | $20 | $22 |
| Long-Term Investments | $15,078 | $769 | $764 | $819 |
| Tax Assets | $1,967 | $0 | $1,692 | $1,722 |
| Other NC Assets | $861 | $1,805 | -$1 | -$1 |
| Total NC Assets | $49,090 | $33,098 | $31,773 | $36,932 |
| Other Assets | $4 | $2 | $3 | $4 |
| Total Assets | $222,689 | $203,808 | $189,235 | $200,475 |
| Liabilities | – | – | – | – |
| Payables | $2,336 | $8,884 | $824 | $11,642 |
| Short-Term Debt | $11,400 | $24,456 | $8,547 | -$4,700 |
| Tax Payable | $1,406 | $1,912 | $1,659 | $2,899 |
| Deferred Revenue | $0 | $0 | $2,003 | $5,550 |
| Other Curr. Liab. | $2,263 | $7,140 | $1,074 | $3,381 |
| Total Curr. Liab. | $17,405 | $42,392 | $14,107 | $18,772 |
| LT Debt | $64,725 | $23,200 | $38,300 | $48,050 |
| Deferred Rev, NC | $0 | -$15,388 | $967 | $923 |
| Deferred Tax Liab, NC | $4,463 | $4,455 | $4,445 | $4,437 |
| Other NC Liab. | $2,324 | $6,802 | $980 | $1,141 |
| Total NC Liab. | $71,512 | $30,002 | $44,692 | $54,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,544 | -$2,003 | -$5,550 |
| Total Liabilities | $88,917 | $72,394 | $58,799 | $73,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,499 | $12,499 | $12,499 | $12,499 |
| Retained Earnings | $113,450 | $111,094 | $110,002 | $105,824 |
| AOCI | $0 | -$8 | -$11 | -$8 |
| Other Equity | $7,823 | $7,821 | $7,935 | $8,829 |
| Total Equity | $133,772 | $131,414 | $130,436 | $127,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$25,864 | -$33,812 |
| Total Liab. & Tot. Equity | $222,689 | $203,808 | $189,235 | $200,475 |
| Net Debt | -$1,511 | -$30,542 | -$27,867 | -$39,362 |