CP ALL Public Company Limited
CVPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $67 | $71 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $21 | $19 | $19 | $17 |
| Inventory | $61 | $58 | $58 | $51 |
| Other Curr. Assets | $0 | $16 | $15 | $15 |
| Total Curr. Assets | $137 | $144 | $149 | $166 |
| Property Plant & Equip (Net) | $311 | $300 | $296 | $289 |
| Goodwill | $361 | $361 | $361 | $361 |
| Intangibles | $54 | $54 | $54 | $51 |
| Long-Term Investments | $19 | $17 | $16 | $15 |
| Tax Assets | $2 | $3 | $2 | $3 |
| Other NC Assets | $61 | $48 | $47 | $48 |
| Total NC Assets | $807 | $783 | $775 | $766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944 | $926 | $924 | $932 |
| Liabilities | – | – | – | – |
| Payables | $128 | $128 | $116 | $107 |
| Short-Term Debt | $53 | $62 | $43 | $62 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $21 | $24 | $23 |
| Total Curr. Liab. | $232 | $238 | $207 | $215 |
| LT Debt | $263 | $265 | $309 | $312 |
| Deferred Rev, NC | $0 | $0 | $13 | $13 |
| Deferred Tax Liab, NC | $16 | $17 | $0 | $18 |
| Other NC Liab. | $17 | $16 | $19 | $3 |
| Total NC Liab. | $392 | $387 | $426 | $424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $100 | $95 | $89 |
| Total Liabilities | $625 | $625 | $634 | $639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $106 | $91 | $79 | $72 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $9 | $9 | $10 | $20 |
| Total Equity | $127 | $111 | $101 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $191 | $190 | $189 |
| Total Liab. & Tot. Equity | $944 | $926 | $924 | $932 |
| Net Debt | $262 | $260 | $280 | $281 |