CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $19 | $14 | $15 | $12 |
| Inventory | $6 | $5 | $4 | $3 |
| Other Curr. Assets | $2 | $2 | $5 | $2 |
| Total Curr. Assets | $29 | $27 | $30 | $27 |
| Property Plant & Equip (Net) | $172 | $169 | $165 | $161 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $19 | $19 | $21 | $25 |
| Tax Assets | $2 | $2 | $0 | $2 |
| Other NC Assets | $5 | $5 | $6 | $1 |
| Total NC Assets | $211 | $207 | $204 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $234 | $234 | $229 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $7 | $7 |
| Short-Term Debt | $13 | $16 | $14 | $13 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $10 | $10 | $22 | $9 |
| Total Curr. Liab. | $43 | $45 | $43 | $42 |
| LT Debt | $52 | $49 | $48 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $17 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $28 | $28 |
| Total NC Liab. | $82 | $79 | $78 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $125 | $124 | $121 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $89 | $88 | $86 | $84 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | -$3 | -$7 | $0 | -$1 |
| Total Equity | $110 | $104 | $107 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $240 | $234 | $234 | $229 |
| Net Debt | $62 | $60 | $59 | $52 |