Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $3 |
| Short-Term Investments | $3 | $4 | $5 | $2 |
| Receivables | $4 | $17 | $17 | $16 |
| Inventory | $19 | $18 | $18 | $17 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $42 | $42 | $39 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $51 | $54 | $54 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $209 | $204 | $203 | $202 |
| Total NC Assets | $269 | $265 | $267 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300 | $308 | $309 | $304 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $4 |
| Short-Term Debt | $21 | $33 | $25 | $24 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $11 | $10 | $11 | $6 |
| Total Curr. Liab. | $36 | $48 | $42 | $38 |
| LT Debt | $97 | $98 | $100 | $103 |
| Deferred Rev, NC | $45 | $46 | $46 | $47 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $149 | $151 | $153 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $56 | $57 | $57 |
| Total Liabilities | $6 | $199 | $195 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $94 | $88 | $93 | $89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $105 | $99 | $104 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $9 | $308 | $309 | $304 |
| Net Debt | $114 | $128 | $123 | $123 |