CP ALL Public Company Limited
CVPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,613,000 | $67,234,000 | $71,424,000 | $92,348,000 |
| Short-Term Investments | $15,595 | $82,383 | $466,263 | $4,786,000 |
| Receivables | $20,988,000 | $18,733,000 | $18,632,000 | $17,085,317 |
| Inventory | $61,269,362 | $57,500,567 | $58,183,063 | $50,534,771 |
| Other Curr. Assets | $266,655 | $247,804 | $250,163 | $1,019,418 |
| Total Curr. Assets | $137,152,612 | $143,797,755 | $148,955,489 | $165,773,113 |
| Property Plant & Equip (Net) | $310,818,000 | $300,335,000 | $295,656,000 | $288,799,000 |
| Goodwill | $360,641,444 | $360,641,444 | $360,641,444 | $360,641,000 |
| Intangibles | $53,825,000 | $54,400,000 | $53,803,000 | $51,115,000 |
| Long-Term Investments | $18,899,816 | $16,768,233 | $15,957,423 | $14,837,703 |
| Tax Assets | $1,874,784 | $2,657,863 | $2,273,143 | $2,598,614 |
| Other NC Assets | $60,908,634 | $47,890,900 | $46,775,435 | $48,128,136 |
| Total NC Assets | $806,967,678 | $782,693,440 | $775,106,001 | $766,119,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,120,290 | $926,491,195 | $924,061,490 | $931,892,564 |
| Liabilities | – | – | – | – |
| Payables | $128,293,882 | $128,095,603 | $115,963,187 | $106,863,250 |
| Short-Term Debt | $65,589,178 | $73,781,044 | $53,010,544 | $72,000,161 |
| Tax Payable | $2,288,726 | $1,677,288 | $1,212,481 | $1,338,575 |
| Deferred Revenue | $693,199 | $601,047 | $530,002 | $815,803 |
| Other Curr. Liab. | $35,511,290 | $67,435,065 | $53,586,339 | $34,054,621 |
| Total Curr. Liab. | $232,376,274 | $238,196,905 | $207,443,070 | $214,888,063 |
| LT Debt | $358,999,655 | $353,745,483 | $393,871,508 | $390,276,538 |
| Deferred Rev, NC | $47,113 | $0 | $0 | $12,910,115 |
| Deferred Tax Liab, NC | $16,472,723 | $17,309,215 | $17,173,144 | $17,848,389 |
| Other NC Liab. | $16,613,806 | $15,644,479 | $15,272,472 | $3,162,232 |
| Total NC Liab. | $392,133,296 | $386,699,177 | $426,317,124 | $424,197,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,056,474 | $100,181,029 | $95,063,364 | $88,540,059 |
| Total Liabilities | $624,509,571 | $624,896,082 | $633,760,194 | $639,085,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,983,101 | $8,983,101 | $8,983,101 | $8,983,101 |
| Retained Earnings | $105,826,114 | $90,506,223 | $79,417,515 | $72,342,210 |
| AOCI | $900,000 | $900,000 | $900,000 | $900,000 |
| Other Equity | $11,151,027 | $10,606,126 | $11,423,579 | $1,684,317 |
| Total Equity | $126,860,243 | $110,995,451 | $100,724,195 | $104,134,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192,750,476 | $190,599,662 | $189,577,101 | $188,673,100 |
| Total Liab. & Tot. Equity | $944,120,290 | $926,491,195 | $924,061,490 | $931,892,564 |
| Net Debt | $369,975,833 | $360,292,527 | $375,458,052 | $369,928,698 |