Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,897,241 | $12,939,277 | $11,215,770 | $11,618,619 |
| Short-Term Investments | $2,395,113 | $807,724 | $862,822 | $3,656,197 |
| Receivables | $20,805,938 | $19,468,575 | $15,372,388 | $10,288,353 |
| Inventory | $613,242 | $516,265 | $270,758 | $210,514 |
| Other Curr. Assets | $2,516,918 | $2,137,536 | $6,934,756 | $5,426,813 |
| Total Curr. Assets | $42,228,452 | $35,869,377 | $34,656,494 | $31,200,496 |
| Property Plant & Equip (Net) | $2,054,618 | $2,023,695 | $1,631,051 | $1,629,264 |
| Goodwill | $15,422,806 | $16,432,801 | $17,901,317 | $19,289,020 |
| Intangibles | $6,807,980 | $7,494,508 | $8,112,899 | $8,655,778 |
| Long-Term Investments | -$838,595 | $4,918,345 | $4,796,425 | $906,019 |
| Tax Assets | $1,130,244 | $59,006 | $314,715 | $149,177 |
| Other NC Assets | $4,449,026 | $2,446,342 | $2,663,995 | $4,983,004 |
| Total NC Assets | $29,026,079 | $33,374,697 | $35,420,402 | $35,612,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,254,531 | $69,244,074 | $70,076,896 | $66,812,758 |
| Liabilities | – | – | – | – |
| Payables | $8,634,177 | $7,216,279 | $5,976,571 | $4,494,397 |
| Short-Term Debt | $555,781 | $893,049 | $1,450,038 | $4,954,196 |
| Tax Payable | $1,465,168 | $1,314,894 | $1,392,777 | $1,396,405 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,677,337 | $16,959,293 | $16,174,785 | $13,945,558 |
| Total Curr. Liab. | $28,332,463 | $26,383,515 | $24,994,171 | $24,790,556 |
| LT Debt | $2,244,434 | $2,194,178 | $3,069,710 | $1,373,860 |
| Deferred Rev, NC | $0 | -$1,884,304 | $1,015,929 | -$2,274,849 |
| Deferred Tax Liab, NC | $1,598,912 | $1,884,304 | $2,104,015 | $2,274,849 |
| Other NC Liab. | $0 | $1,884,304 | $0 | $2,274,849 |
| Total NC Liab. | $3,843,346 | $4,078,482 | $5,173,725 | $3,648,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,929,959 | $1,517,679 | $2,266,183 | $1,140,691 |
| Total Liabilities | $32,175,809 | $30,461,997 | $30,167,896 | $28,439,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,135 | $2,157 | $2,151 |
| Retained Earnings | $9,497,683 | $8,819,206 | $9,836,567 | $8,900,835 |
| AOCI | -$126,314 | $269,809 | $289,950 | $83,425 |
| Other Equity | $27,117,212 | $27,064,723 | $27,327,757 | $27,200,463 |
| Total Equity | $36,617,030 | $36,155,873 | $37,456,431 | $36,186,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,461,692 | $2,626,204 | $2,452,569 | $2,186,619 |
| Total Liab. & Tot. Equity | $71,254,531 | $69,244,074 | $70,076,896 | $66,812,758 |
| Net Debt | -$13,097,026 | -$9,852,050 | -$6,696,022 | -$5,290,563 |