Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,713 | $134,771 | $131,342 | $142,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352,113 | $412,370 | $382,041 | $475,015 |
| Inventory | $1,138 | $1,310 | $7,008 | $1,422 |
| Other Curr. Assets | -$117,256 | $10,554 | $16,822 | -$157,397 |
| Total Curr. Assets | $282,707 | $559,005 | $537,213 | $441,571 |
| Property Plant & Equip (Net) | $41,451 | $46,006 | $48,650 | $54,014 |
| Goodwill | $951,676 | $900,184 | $887,336 | $859,193 |
| Intangibles | $107,267 | $107,614 | $105,529 | $109,428 |
| Long-Term Investments | $4,243 | $6,812 | $7,435 | $7,575 |
| Tax Assets | $0 | $0 | $29,047 | $34,916 |
| Other NC Assets | -$406,180 | $23,482 | $211 | $469 |
| Total NC Assets | $698,457 | $1,084,098 | $1,078,208 | $1,065,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,585,926 | $1,643,103 | $1,615,421 | $1,507,166 |
| Liabilities | – | – | – | – |
| Payables | $119,449 | $100,956 | $52,065 | $31,718 |
| Short-Term Debt | $15,649 | $9,748 | $10,105 | $10,164 |
| Tax Payable | $0 | $0 | $3,502 | $11,442 |
| Deferred Revenue | $0 | $0 | $43,625 | $16,025 |
| Other Curr. Liab. | $64,080 | $306,210 | $280,292 | $326,059 |
| Total Curr. Liab. | $199,178 | $416,914 | $389,589 | $379,383 |
| LT Debt | $16,166 | $29,034 | $30,895 | $28,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,359 | $2,267 | $2,885 | $3,206 |
| Other NC Liab. | $2,794 | $4,196 | $6,720 | $18,153 |
| Total NC Liab. | $20,318 | $35,497 | $37,615 | $46,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,834 | $38,782 | $41,000 | $38,409 |
| Total Liabilities | $354,788 | $452,411 | $427,204 | $425,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538,372 | $903,320 | $926,442 | $927,397 |
| Retained Earnings | $118,274 | $179,992 | $169,821 | $91,095 |
| AOCI | $94,755 | $91,573 | $76,365 | $49,454 |
| Other Equity | $0 | $0 | $0 | $104,741 |
| Total Equity | $751,402 | $1,174,885 | $1,172,628 | $1,067,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,594 | $15,807 | $15,589 | $13,439 |
| Total Liab. & Tot. Equity | $1,585,926 | $1,643,103 | $1,615,421 | $1,507,166 |
| Net Debt | -$14,898 | -$95,989 | -$90,342 | -$103,645 |