GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $78 | $75 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $93 | $91 | $82 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $174 | $171 | $157 | $164 |
| Property Plant & Equip (Net) | $31 | $30 | $29 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $1 | $1 | $1 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $1 | $2 | -$0 | -$0 |
| Total NC Assets | $49 | $33 | $32 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $204 | $189 | $200 |
| Liabilities | – | – | – | – |
| Payables | $2 | $9 | $1 | $12 |
| Short-Term Debt | $11 | $24 | $9 | -$5 |
| Tax Payable | $1 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $6 |
| Other Curr. Liab. | $2 | $7 | $1 | $3 |
| Total Curr. Liab. | $17 | $42 | $14 | $19 |
| LT Debt | $65 | $23 | $38 | $48 |
| Deferred Rev, NC | $0 | -$15 | $1 | $1 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $2 | $7 | $1 | $1 |
| Total NC Liab. | $72 | $30 | $45 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$3 | -$2 | -$6 |
| Total Liabilities | $89 | $72 | $59 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $113 | $111 | $110 | $106 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $8 | $8 | $8 | $9 |
| Total Equity | $134 | $131 | $130 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$26 | -$34 |
| Total Liab. & Tot. Equity | $223 | $204 | $189 | $200 |
| Net Debt | -$2 | -$31 | -$28 | -$39 |