Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,723,120 | $15,897,241 | $11,985,501 | $12,939,277 |
| Short-Term Investments | $3,009,236 | $2,395,113 | $1,086,012 | $807,724 |
| Receivables | $19,952,604 | $20,805,938 | $21,536,796 | $16,444,818 |
| Inventory | $674,380 | $613,242 | $379,120 | $516,265 |
| Other Curr. Assets | $5,392,719 | $2,516,918 | $2,544,652 | $5,161,293 |
| Total Curr. Assets | $40,796,800 | $42,228,452 | $37,532,081 | $35,869,377 |
| Property Plant & Equip (Net) | $2,119,043 | $2,054,618 | $1,959,935 | $2,023,695 |
| Goodwill | $15,416,583 | $15,422,806 | $16,425,561 | $16,432,801 |
| Intangibles | $6,248,645 | $6,807,980 | $6,935,166 | $7,553,514 |
| Long-Term Investments | $3,233,297 | -$838,595 | $4,894,809 | $4,918,345 |
| Tax Assets | $0 | $1,130,244 | $69,515 | $907,500 |
| Other NC Assets | $3,346,327 | $4,449,026 | $3,194,311 | $1,538,842 |
| Total NC Assets | $30,363,895 | $29,026,079 | $33,479,297 | $33,374,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,160,695 | $71,254,531 | $71,011,378 | $69,244,074 |
| Liabilities | – | – | – | – |
| Payables | $9,497,966 | $8,634,177 | $7,971,324 | $7,216,279 |
| Short-Term Debt | $534,232 | $555,781 | $639,764 | $893,049 |
| Tax Payable | $0 | $1,465,168 | $1,508,826 | $1,314,894 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,719,684 | $17,677,337 | $17,194,093 | $16,959,293 |
| Total Curr. Liab. | $28,751,882 | $28,332,463 | $27,314,007 | $26,383,515 |
| LT Debt | $1,929,371 | $2,244,434 | $2,670,875 | $2,194,178 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,884,304 |
| Deferred Tax Liab, NC | $0 | $1,598,912 | $0 | $1,884,304 |
| Other NC Liab. | $1,436,577 | $0 | $1,721,576 | $1,884,304 |
| Total NC Liab. | $3,365,948 | $3,843,346 | $4,392,451 | $4,078,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,605,438 | $1,929,959 | $2,104,312 | $1,517,679 |
| Total Liabilities | $32,117,830 | $32,175,809 | $31,706,458 | $30,461,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,135 | $2,135 | $2,135 |
| Retained Earnings | $10,229,083 | $9,497,683 | $9,274,719 | $8,819,206 |
| AOCI | -$643,724 | -$126,314 | $272,607 | $269,809 |
| Other Equity | $27,032,316 | $27,117,212 | $27,064,723 | $27,064,723 |
| Total Equity | $36,619,810 | $36,617,030 | $36,614,184 | $36,155,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,423,055 | $2,461,692 | $2,690,736 | $2,626,204 |
| Total Liab. & Tot. Equity | $71,160,695 | $71,254,531 | $71,011,378 | $69,244,074 |
| Net Debt | -$7,259,517 | -$13,097,026 | -$8,674,862 | -$9,852,050 |