Electricity Generating Public Company Limited
EYUBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,930,169 | $35,751,349 | $35,438,000 | $37,004,464 |
| Short-Term Investments | $10,112,892 | $14,064,389 | $8,024,796 | $9,809,458 |
| Receivables | $8,113,643 | $9,976,906 | $8,510,105 | $9,025,739 |
| Inventory | $2,194,231 | $2,616,328 | $2,774,000 | $3,023,670 |
| Other Curr. Assets | $3,824,386 | $3,508,267 | $5,558,562 | $5,981,855 |
| Total Curr. Assets | $59,175,321 | $65,917,239 | $60,305,463 | $64,845,186 |
| Property Plant & Equip (Net) | $39,292,348 | $40,473,832 | $45,076,933 | $44,715,764 |
| Goodwill | $1,823,102 | $1,823,102 | $1,823,000 | $3,483,102 |
| Intangibles | $1,004,503 | $1,081,712 | $1,313,000 | $1,516,452 |
| Long-Term Investments | $105,249,196 | $100,513,206 | $103,295,820 | $103,279,763 |
| Tax Assets | $338,023 | $237,327 | $455,228 | $765,469 |
| Other NC Assets | $28,464,514 | $28,976,711 | $28,793,211 | $26,635,840 |
| Total NC Assets | $176,171,686 | $173,105,890 | $180,757,192 | $180,396,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,347,007 | $239,023,129 | $241,062,655 | $245,241,576 |
| Liabilities | – | – | – | – |
| Payables | $3,074,928 | $2,140,652 | $3,015,526 | $3,959,943 |
| Short-Term Debt | $16,820,322 | $4,958,742 | $17,718,315 | $25,830,465 |
| Tax Payable | $0 | $0 | $1,188,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,804,464 | $4,345,195 | $3,183,665 | $4,013,620 |
| Total Curr. Liab. | $23,699,714 | $11,444,589 | $25,105,506 | $33,804,028 |
| LT Debt | $99,060,357 | $113,356,729 | $103,495,478 | $101,155,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,824,599 | $1,997,586 | $2,106,328 | $2,261,877 |
| Other NC Liab. | $5,643,218 | $5,203,861 | $5,715,144 | $4,962,232 |
| Total NC Liab. | $106,528,174 | $120,558,176 | $111,316,950 | $108,379,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218,863 | $222,433 | $482,115 | $500,966 |
| Total Liabilities | $130,227,888 | $132,002,765 | $136,422,456 | $142,183,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,264,650 | $5,264,650 | $5,264,650 | $5,264,650 |
| Retained Earnings | $96,266,859 | $95,820,542 | $92,243,826 | $92,349,974 |
| AOCI | $530,000 | $530,000 | $530,000 | $530,000 |
| Other Equity | $2,808,767 | $5,146,784 | $6,334,774 | $4,648,178 |
| Total Equity | $104,870,276 | $106,761,976 | $104,373,250 | $102,792,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248,843 | $258,388 | $266,949 | $265,367 |
| Total Liab. & Tot. Equity | $235,347,007 | $239,023,129 | $241,062,655 | $245,241,576 |
| Net Debt | $80,950,510 | $82,564,122 | $85,775,793 | $89,981,271 |