GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,636,000 | $78,198,000 | $74,714,000 | $82,712,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $798,000 | $684,000 | $561,000 | $325,000 |
| Inventory | $93,121,000 | $90,650,000 | $81,784,000 | $0 |
| Other Curr. Assets | $2,040,000 | $1,176,000 | $400,000 | $351,000 |
| Total Curr. Assets | $173,595,000 | $170,708,000 | $157,459,000 | $163,539,000 |
| Property Plant & Equip (Net) | $31,127,000 | $30,453,000 | $29,033,000 | $33,893,000 |
| Goodwill | $0 | $53,000 | $265,000 | $477,000 |
| Intangibles | $57,000 | $18,000 | $20,000 | $22,000 |
| Long-Term Investments | $15,078,000 | $769,000 | $764,000 | $819,000 |
| Tax Assets | $1,967,000 | $0 | $1,692,000 | $1,722,000 |
| Other NC Assets | $861,000 | $1,805,000 | -$1,000 | -$1,000 |
| Total NC Assets | $49,090,000 | $33,098,000 | $31,773,000 | $36,932,000 |
| Other Assets | $4,000 | $2,000 | $3,000 | $4,000 |
| Total Assets | $222,689,000 | $203,808,000 | $189,235,000 | $200,475,000 |
| Liabilities | – | – | – | – |
| Payables | $2,336,000 | $8,884,000 | $824,000 | $11,642,000 |
| Short-Term Debt | $11,400,000 | $24,456,000 | $8,547,000 | -$4,700,000 |
| Tax Payable | $1,406,000 | $1,912,000 | $1,659,000 | $2,899,000 |
| Deferred Revenue | $0 | $0 | $2,003,000 | $5,550,000 |
| Other Curr. Liab. | $2,263,000 | $7,140,000 | $1,074,000 | $3,381,000 |
| Total Curr. Liab. | $17,405,000 | $42,392,000 | $14,107,000 | $18,772,000 |
| LT Debt | $64,725,000 | $23,200,000 | $38,300,000 | $48,050,000 |
| Deferred Rev, NC | $0 | -$15,388,000 | $967,000 | $923,000 |
| Deferred Tax Liab, NC | $4,463,000 | $4,455,000 | $4,445,000 | $4,437,000 |
| Other NC Liab. | $2,324,000 | $6,802,000 | $980,000 | $1,141,000 |
| Total NC Liab. | $71,512,000 | $30,002,000 | $44,692,000 | $54,551,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,544,000 | -$2,003,000 | -$5,550,000 |
| Total Liabilities | $88,917,000 | $72,394,000 | $58,799,000 | $73,323,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,499,000 | $12,499,000 | $12,499,000 | $12,499,000 |
| Retained Earnings | $113,450,000 | $111,094,000 | $110,002,000 | $105,824,000 |
| AOCI | $0 | -$8,000 | -$11,000 | -$8,000 |
| Other Equity | $7,823,000 | $7,821,000 | $7,935,000 | $8,829,000 |
| Total Equity | $133,772,000 | $131,414,000 | $130,436,000 | $127,152,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$25,864,000 | -$33,812,000 |
| Total Liab. & Tot. Equity | $222,689,000 | $203,808,000 | $189,235,000 | $200,475,000 |
| Net Debt | -$1,511,000 | -$30,542,000 | -$27,867,000 | -$39,362,000 |