CP ALL Public Company Limited
CVPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,365 | $37,680 | $48,994 | $54,613 |
| Short-Term Investments | $185 | $391 | $174 | $16 |
| Receivables | $21,144 | $19,981 | $18,769 | $20,988 |
| Inventory | $63,692 | $62,318 | $62,373 | $61,269 |
| Other Curr. Assets | $382 | $246 | $225 | $267 |
| Total Curr. Assets | $125,768 | $120,616 | $130,534 | $137,153 |
| Property Plant & Equip (Net) | $318,805 | $314,727 | $310,611 | $310,818 |
| Goodwill | $364,700 | $360,641 | $360,641 | $360,641 |
| Intangibles | $53,367 | $53,376 | $53,377 | $53,825 |
| Long-Term Investments | $19,109 | $18,901 | $19,129 | $18,900 |
| Tax Assets | $2,013 | $1,983 | $1,914 | $1,875 |
| Other NC Assets | $63,343 | $61,527 | $61,322 | $60,909 |
| Total NC Assets | $821,337 | $811,156 | $806,994 | $806,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $947,105 | $931,772 | $937,529 | $944,120 |
| Liabilities | – | – | – | – |
| Payables | $115,711 | $115,612 | $120,646 | $128,294 |
| Short-Term Debt | $88,034 | $95,874 | $68,509 | $65,589 |
| Tax Payable | $1,154 | $2,509 | $3,129 | $2,289 |
| Deferred Revenue | $1,253 | $816 | $776 | $693 |
| Other Curr. Liab. | $35,456 | $31,420 | $31,511 | $35,511 |
| Total Curr. Liab. | $241,608 | $246,232 | $224,572 | $232,376 |
| LT Debt | $346,858 | $332,662 | $351,327 | $359,000 |
| Deferred Rev, NC | $38 | $46 | $40 | $47 |
| Deferred Tax Liab, NC | $16,509 | $16,493 | $16,493 | $16,473 |
| Other NC Liab. | $17,074 | $16,844 | $16,665 | $16,614 |
| Total NC Liab. | $380,480 | $366,045 | $384,525 | $392,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,696 | $112,386 | $108,810 | $108,056 |
| Total Liabilities | $622,088 | $612,277 | $609,097 | $624,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,983 | $8,983 | $8,983 | $8,983 |
| Retained Earnings | $111,766 | $106,094 | $113,411 | $105,826 |
| AOCI | $3,555 | $2,631 | $900 | $900 |
| Other Equity | $8,238 | $9,314 | $11,315 | $11,151 |
| Total Equity | $132,542 | $127,021 | $134,609 | $126,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192,476 | $192,474 | $193,823 | $192,750 |
| Total Liab. & Tot. Equity | $947,105 | $931,772 | $937,529 | $944,120 |
| Net Debt | $394,527 | $390,857 | $370,842 | $369,976 |