Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,771 | $150,985 | $142,054 | $99,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412,370 | $464,541 | $281,062 | $169,560 |
| Inventory | $1,310 | $7,802 | $1,422 | $884 |
| Other Curr. Assets | $10,554 | $23,736 | $17,033 | $21,212 |
| Total Curr. Assets | $559,005 | $628,639 | $441,571 | $290,674 |
| Property Plant & Equip (Net) | $46,006 | $45,287 | $54,014 | $51,681 |
| Goodwill | $900,184 | $901,364 | $859,193 | $509,199 |
| Intangibles | $107,614 | $1,009,598 | $109,428 | $59,058 |
| Long-Term Investments | $6,812 | $7,536 | $7,575 | $7,272 |
| Tax Assets | $0 | $68,675 | $34,916 | $28,805 |
| Other NC Assets | $23,482 | -$901,103 | $469 | $398 |
| Total NC Assets | $1,084,098 | $1,131,357 | $1,065,595 | $845,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,643,103 | $1,759,996 | $1,507,166 | $1,135,748 |
| Liabilities | – | – | – | – |
| Payables | $100,956 | $31,718 | $32,816 | $41,079 |
| Short-Term Debt | $9,748 | $10,164 | $10,751 | $9,193 |
| Tax Payable | $0 | $11,442 | $0 | $0 |
| Deferred Revenue | $0 | $16,025 | $0 | $0 |
| Other Curr. Liab. | $306,210 | $447,034 | $335,816 | $181,821 |
| Total Curr. Liab. | $416,914 | $500,358 | $379,383 | $232,093 |
| LT Debt | $29,034 | $28,245 | $37,601 | $37,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,267 | $40,223 | $3,206 | $1,400 |
| Other NC Liab. | $4,196 | $43,776 | $5,591 | $15,010 |
| Total NC Liab. | $35,497 | $72,021 | $46,398 | $52,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,782 | $38,409 | $48,352 | $46,381 |
| Total Liabilities | $452,411 | $572,379 | $425,781 | $284,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903,320 | $929,400 | $927,397 | $744,581 |
| Retained Earnings | $179,992 | $152,573 | $91,095 | $87,994 |
| AOCI | $91,573 | $90,714 | $49,454 | $3,484 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,174,885 | $1,172,687 | $1,067,946 | $836,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,807 | $14,930 | $13,439 | $15,398 |
| Total Liab. & Tot. Equity | $1,643,103 | $1,759,996 | $1,507,166 | $1,135,748 |
| Net Debt | -$95,989 | -$112,576 | -$93,702 | -$52,637 |