CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,982,000 | $4,976,000 | $2,929,000 | $5,198,000 |
| Short-Term Investments | $40,000 | $2,000 | $2,528,000 | $6,000 |
| Receivables | $18,927,000 | $14,484,000 | $15,459,000 | $11,852,000 |
| Inventory | $5,557,000 | $5,401,000 | $3,978,000 | $3,327,000 |
| Other Curr. Assets | $1,504,000 | $1,976,000 | $5,288,000 | $3,712,000 |
| Total Curr. Assets | $29,010,000 | $26,839,000 | $30,182,000 | $26,930,000 |
| Property Plant & Equip (Net) | $172,001,000 | $168,715,000 | $164,806,000 | $161,455,000 |
| Goodwill | $7,973,000 | $7,829,000 | $8,010,000 | $8,070,000 |
| Intangibles | $4,577,000 | $4,616,000 | $4,579,000 | $4,784,000 |
| Long-Term Investments | $19,487,000 | $19,153,000 | $21,062,000 | $24,888,000 |
| Tax Assets | $1,959,000 | $1,625,000 | $0 | $2,041,000 |
| Other NC Assets | $5,475,000 | $4,936,000 | $5,704,000 | $883,000 |
| Total NC Assets | $211,472,000 | $206,874,000 | $204,161,000 | $202,121,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,482,000 | $233,713,000 | $234,343,000 | $229,051,000 |
| Liabilities | – | – | – | – |
| Payables | $8,555,000 | $6,848,000 | $7,159,000 | $6,526,000 |
| Short-Term Debt | $13,460,000 | $15,997,000 | $14,023,000 | $12,772,000 |
| Tax Payable | $972,000 | $775,000 | $1,094,000 | $1,063,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,290,000 |
| Other Curr. Liab. | $20,243,000 | $21,184,000 | $20,945,000 | $19,828,000 |
| Total Curr. Liab. | $43,230,000 | $44,804,000 | $43,221,000 | $42,479,000 |
| LT Debt | $52,098,000 | $49,305,000 | $49,376,000 | $45,965,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,747,000 | $17,348,000 | $0 | $0 |
| Other NC Liab. | $11,760,000 | $12,138,000 | $28,249,000 | $28,225,000 |
| Total NC Liab. | $81,605,000 | $78,791,000 | $77,625,000 | $74,190,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,000 | $148,000 | $1,089,000 | $1,222,000 |
| Total Liabilities | $124,835,000 | $123,595,000 | $120,846,000 | $120,556,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,243,000 | $23,243,000 | $23,243,000 | $23,243,000 |
| Retained Earnings | $89,368,000 | $88,242,000 | $85,561,000 | $84,216,000 |
| AOCI | $0 | $0 | -$1,382,000 | -$1,241,000 |
| Other Equity | -$2,949,000 | -$7,430,000 | $0 | -$1,241,000 |
| Total Equity | $109,662,000 | $104,055,000 | $107,422,000 | $106,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,985,000 | $6,063,000 | $6,075,000 | $6,164,000 |
| Total Liab. & Tot. Equity | $240,482,000 | $233,713,000 | $234,343,000 | $229,051,000 |
| Net Debt | $62,576,000 | $60,326,000 | $60,470,000 | $53,539,000 |