CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $12 | $11 | $14 |
| Inventory | $5 | $6 | $6 | $6 |
| Other Curr. Assets | $2 | $4 | $6 | $6 |
| Total Curr. Assets | $27 | $27 | $34 | $34 |
| Property Plant & Equip (Net) | $169 | $161 | $156 | $162 |
| Goodwill | $8 | $8 | $14 | $14 |
| Intangibles | $5 | $5 | $18 | $20 |
| Long-Term Investments | $19 | $25 | $25 | $19 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | $5 | $1 | -$13 | -$9 |
| Total NC Assets | $207 | $202 | $202 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $229 | $236 | $240 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $6 |
| Short-Term Debt | $16 | $13 | $12 | $12 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $2 | $3 | $3 |
| Other Curr. Liab. | $21 | $32 | $21 | $16 |
| Total Curr. Liab. | $45 | $42 | $44 | $38 |
| LT Debt | $49 | $46 | $49 | $49 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $17 | $17 | $16 | $16 |
| Other NC Liab. | $12 | $12 | $13 | $13 |
| Total NC Liab. | $79 | $74 | $80 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $124 | $117 | $124 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $88 | $84 | $85 | $93 |
| AOCI | -$7 | -$1 | $1 | $1 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $104 | $106 | $109 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $10 |
| Total Liab. & Tot. Equity | $234 | $229 | $236 | $240 |
| Net Debt | $60 | $54 | $57 | $52 |