Electricity Generating Public Company Limited
EYUBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $36 | $35 | $37 |
| Short-Term Investments | $10 | $14 | $8 | $10 |
| Receivables | $8 | $10 | $9 | $9 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $4 | $4 | $6 | $6 |
| Total Curr. Assets | $59 | $66 | $60 | $65 |
| Property Plant & Equip (Net) | $39 | $40 | $45 | $45 |
| Goodwill | $2 | $2 | $2 | $3 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $105 | $101 | $103 | $103 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $28 | $29 | $29 | $27 |
| Total NC Assets | $176 | $173 | $181 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $239 | $241 | $245 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $4 |
| Short-Term Debt | $17 | $5 | $18 | $26 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $4 |
| Total Curr. Liab. | $24 | $11 | $25 | $34 |
| LT Debt | $99 | $113 | $103 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $6 | $5 | $6 | $5 |
| Total NC Liab. | $107 | $121 | $111 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $130 | $132 | $136 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $96 | $96 | $92 | $92 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $3 | $5 | $6 | $5 |
| Total Equity | $105 | $107 | $104 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $239 | $241 | $245 |
| Net Debt | $81 | $83 | $86 | $90 |