Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,723 | $15,897 | $11,986 | $12,939 |
| Short-Term Investments | $3,009 | $2,395 | $1,086 | $808 |
| Receivables | $19,953 | $20,806 | $21,537 | $16,445 |
| Inventory | $674 | $613 | $379 | $516 |
| Other Curr. Assets | $5,393 | $2,517 | $2,545 | $5,161 |
| Total Curr. Assets | $40,797 | $42,228 | $37,532 | $35,869 |
| Property Plant & Equip (Net) | $2,119 | $2,055 | $1,960 | $2,024 |
| Goodwill | $15,417 | $15,423 | $16,426 | $16,433 |
| Intangibles | $6,249 | $6,808 | $6,935 | $7,554 |
| Long-Term Investments | $3,233 | -$839 | $4,895 | $4,918 |
| Tax Assets | $0 | $1,130 | $70 | $908 |
| Other NC Assets | $3,346 | $4,449 | $3,194 | $1,539 |
| Total NC Assets | $30,364 | $29,026 | $33,479 | $33,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,161 | $71,255 | $71,011 | $69,244 |
| Liabilities | – | – | – | – |
| Payables | $9,498 | $8,634 | $7,971 | $7,216 |
| Short-Term Debt | $534 | $556 | $640 | $893 |
| Tax Payable | $0 | $1,465 | $1,509 | $1,315 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,720 | $17,677 | $17,194 | $16,959 |
| Total Curr. Liab. | $28,752 | $28,332 | $27,314 | $26,384 |
| LT Debt | $1,929 | $2,244 | $2,671 | $2,194 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,884 |
| Deferred Tax Liab, NC | $0 | $1,599 | $0 | $1,884 |
| Other NC Liab. | $1,437 | $0 | $1,722 | $1,884 |
| Total NC Liab. | $3,366 | $3,843 | $4,392 | $4,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,605 | $1,930 | $2,104 | $1,518 |
| Total Liabilities | $32,118 | $32,176 | $31,706 | $30,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $10,229 | $9,498 | $9,275 | $8,819 |
| AOCI | -$644 | -$126 | $273 | $270 |
| Other Equity | $27,032 | $27,117 | $27,065 | $27,065 |
| Total Equity | $36,620 | $36,617 | $36,614 | $36,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,423 | $2,462 | $2,691 | $2,626 |
| Total Liab. & Tot. Equity | $71,161 | $71,255 | $71,011 | $69,244 |
| Net Debt | -$7,260 | -$13,097 | -$8,675 | -$9,852 |