CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,982 | $4,976 | $2,929 | $5,198 |
| Short-Term Investments | $40 | $2 | $2,528 | $6 |
| Receivables | $18,927 | $14,484 | $15,459 | $11,852 |
| Inventory | $5,557 | $5,401 | $3,978 | $3,327 |
| Other Curr. Assets | $1,504 | $1,976 | $5,288 | $3,712 |
| Total Curr. Assets | $29,010 | $26,839 | $30,182 | $26,930 |
| Property Plant & Equip (Net) | $172,001 | $168,715 | $164,806 | $161,455 |
| Goodwill | $7,973 | $7,829 | $8,010 | $8,070 |
| Intangibles | $4,577 | $4,616 | $4,579 | $4,784 |
| Long-Term Investments | $19,487 | $19,153 | $21,062 | $24,888 |
| Tax Assets | $1,959 | $1,625 | $0 | $2,041 |
| Other NC Assets | $5,475 | $4,936 | $5,704 | $883 |
| Total NC Assets | $211,472 | $206,874 | $204,161 | $202,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,482 | $233,713 | $234,343 | $229,051 |
| Liabilities | – | – | – | – |
| Payables | $8,555 | $6,848 | $7,159 | $6,526 |
| Short-Term Debt | $13,460 | $15,997 | $14,023 | $12,772 |
| Tax Payable | $972 | $775 | $1,094 | $1,063 |
| Deferred Revenue | $0 | $0 | $0 | $2,290 |
| Other Curr. Liab. | $20,243 | $21,184 | $20,945 | $19,828 |
| Total Curr. Liab. | $43,230 | $44,804 | $43,221 | $42,479 |
| LT Debt | $52,098 | $49,305 | $49,376 | $45,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,747 | $17,348 | $0 | $0 |
| Other NC Liab. | $11,760 | $12,138 | $28,249 | $28,225 |
| Total NC Liab. | $81,605 | $78,791 | $77,625 | $74,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $148 | $1,089 | $1,222 |
| Total Liabilities | $124,835 | $123,595 | $120,846 | $120,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,243 | $23,243 | $23,243 | $23,243 |
| Retained Earnings | $89,368 | $88,242 | $85,561 | $84,216 |
| AOCI | $0 | $0 | -$1,382 | -$1,241 |
| Other Equity | -$2,949 | -$7,430 | $0 | -$1,241 |
| Total Equity | $109,662 | $104,055 | $107,422 | $106,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,985 | $6,063 | $6,075 | $6,164 |
| Total Liab. & Tot. Equity | $240,482 | $233,713 | $234,343 | $229,051 |
| Net Debt | $62,576 | $60,326 | $60,470 | $53,539 |