Electricity Generating Public Company Limited
EYUBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,930 | $35,751 | $35,438 | $37,004 |
| Short-Term Investments | $10,113 | $14,064 | $8,025 | $9,809 |
| Receivables | $8,114 | $9,977 | $8,510 | $9,026 |
| Inventory | $2,194 | $2,616 | $2,774 | $3,024 |
| Other Curr. Assets | $3,824 | $3,508 | $5,559 | $5,982 |
| Total Curr. Assets | $59,175 | $65,917 | $60,305 | $64,845 |
| Property Plant & Equip (Net) | $39,292 | $40,474 | $45,077 | $44,716 |
| Goodwill | $1,823 | $1,823 | $1,823 | $3,483 |
| Intangibles | $1,005 | $1,082 | $1,313 | $1,516 |
| Long-Term Investments | $105,249 | $100,513 | $103,296 | $103,280 |
| Tax Assets | $338 | $237 | $455 | $765 |
| Other NC Assets | $28,465 | $28,977 | $28,793 | $26,636 |
| Total NC Assets | $176,172 | $173,106 | $180,757 | $180,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,347 | $239,023 | $241,063 | $245,242 |
| Liabilities | – | – | – | – |
| Payables | $3,075 | $2,141 | $3,016 | $3,960 |
| Short-Term Debt | $16,820 | $4,959 | $17,718 | $25,830 |
| Tax Payable | $0 | $0 | $1,188 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,804 | $4,345 | $3,184 | $4,014 |
| Total Curr. Liab. | $23,700 | $11,445 | $25,106 | $33,804 |
| LT Debt | $99,060 | $113,357 | $103,495 | $101,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,825 | $1,998 | $2,106 | $2,262 |
| Other NC Liab. | $5,643 | $5,204 | $5,715 | $4,962 |
| Total NC Liab. | $106,528 | $120,558 | $111,317 | $108,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $222 | $482 | $501 |
| Total Liabilities | $130,228 | $132,003 | $136,422 | $142,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,265 | $5,265 | $5,265 | $5,265 |
| Retained Earnings | $96,267 | $95,821 | $92,244 | $92,350 |
| AOCI | $530 | $530 | $530 | $530 |
| Other Equity | $2,809 | $5,147 | $6,335 | $4,648 |
| Total Equity | $104,870 | $106,762 | $104,373 | $102,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249 | $258 | $267 | $265 |
| Total Liab. & Tot. Equity | $235,347 | $239,023 | $241,063 | $245,242 |
| Net Debt | $80,951 | $82,564 | $85,776 | $89,981 |