Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,724 | $3,749 | $6,244 | $8,444 |
| Short-Term Investments | $273 | $28 | $28 | $86 |
| Receivables | $6,189 | $5,760 | $502 | $5,481 |
| Inventory | $1,514 | $1,806 | $1,936 | $2,193 |
| Other Curr. Assets | $139 | $380 | $2,813 | $11 |
| Total Curr. Assets | $11,839 | $11,769 | $11,523 | $14,685 |
| Property Plant & Equip (Net) | $1,238 | $1,298 | $1,285 | $1,348 |
| Goodwill | $973 | $1,151 | $1,092 | $1,152 |
| Intangibles | $80 | $106 | $1,135 | $1,204 |
| Long-Term Investments | $3,350 | $2,192 | $2,164 | $2,716 |
| Tax Assets | $14 | $0 | $9 | $9 |
| Other NC Assets | $468 | $16 | -$1,052 | -$1,152 |
| Total NC Assets | $6,124 | $4,762 | $4,634 | $5,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,964 | $16,531 | $16,157 | $19,962 |
| Liabilities | – | – | – | – |
| Payables | $190 | $207 | $199 | $410 |
| Short-Term Debt | $0 | $778 | $958 | $1,134 |
| Tax Payable | $79 | $44 | $37 | $33 |
| Deferred Revenue | $0 | $44 | $37 | $33 |
| Other Curr. Liab. | $13,087 | $394 | $9,896 | $12,634 |
| Total Curr. Liab. | $13,356 | $1,467 | $11,127 | $14,242 |
| LT Debt | $667 | $28 | $301 | $306 |
| Deferred Rev, NC | $0 | $12 | $42 | $27 |
| Deferred Tax Liab, NC | $65 | $69 | $53 | $55 |
| Other NC Liab. | $93 | $9,993 | $700 | $709 |
| Total NC Liab. | $826 | $10,698 | $1,096 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $49 | $49 | $63 |
| Total Liabilities | $14,182 | $12,166 | $11,978 | $15,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435 | $435 | $435 | $435 |
| Retained Earnings | $2,864 | $3,226 | $3,065 | $3,132 |
| AOCI | $0 | -$177 | -$169 | $112 |
| Other Equity | $315 | $682 | $682 | $682 |
| Total Equity | $3,614 | $4,167 | $4,013 | $4,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168 | $199 | $166 | $262 |
| Total Liab. & Tot. Equity | $17,964 | $16,531 | $16,157 | $19,962 |
| Net Debt | -$3,057 | -$2,943 | -$4,985 | -$7,004 |