CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $38 | $49 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $19 | $21 |
| Inventory | $64 | $62 | $62 | $61 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $121 | $131 | $137 |
| Property Plant & Equip (Net) | $319 | $315 | $311 | $311 |
| Goodwill | $365 | $361 | $361 | $361 |
| Intangibles | $53 | $53 | $53 | $54 |
| Long-Term Investments | $19 | $19 | $19 | $19 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $63 | $62 | $61 | $61 |
| Total NC Assets | $821 | $811 | $807 | $807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $947 | $932 | $938 | $944 |
| Liabilities | – | – | – | – |
| Payables | $116 | $116 | $121 | $128 |
| Short-Term Debt | $88 | $96 | $69 | $66 |
| Tax Payable | $1 | $3 | $3 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $35 | $31 | $32 | $36 |
| Total Curr. Liab. | $242 | $246 | $225 | $232 |
| LT Debt | $347 | $333 | $351 | $359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $16 | $16 | $16 |
| Other NC Liab. | $17 | $17 | $17 | $17 |
| Total NC Liab. | $380 | $366 | $385 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $112 | $109 | $108 |
| Total Liabilities | $622 | $612 | $609 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $112 | $106 | $113 | $106 |
| AOCI | $4 | $3 | $1 | $1 |
| Other Equity | $8 | $9 | $11 | $11 |
| Total Equity | $133 | $127 | $135 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192 | $192 | $194 | $193 |
| Total Liab. & Tot. Equity | $947 | $932 | $938 | $944 |
| Net Debt | $395 | $391 | $371 | $370 |