Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190 | $1,339 | $1,087 | $2,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,993 | $4,390 | $4,051 | $3,660 |
| Inventory | $3,696 | $3,627 | $3,147 | $2,658 |
| Other Curr. Assets | $313 | $21 | $652 | $763 |
| Total Curr. Assets | $11,192 | $9,376 | $8,301 | $8,827 |
| Property Plant & Equip (Net) | $12,426 | $13,020 | $13,480 | $13,730 |
| Goodwill | $0 | $0 | $91 | $91 |
| Intangibles | $226 | $267 | $268 | $305 |
| Long-Term Investments | $695 | $1,207 | $1,248 | $3,817 |
| Tax Assets | $186 | $0 | $89 | $107 |
| Other NC Assets | $410 | $532 | $2,676 | $265 |
| Total NC Assets | $13,943 | $15,026 | $17,853 | $18,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,135 | $24,402 | $26,154 | $27,142 |
| Liabilities | – | – | – | – |
| Payables | $3,093 | $2,092 | $2,499 | $2,309 |
| Short-Term Debt | $1,992 | $2,168 | $1,161 | $469 |
| Tax Payable | $307 | $321 | $307 | $501 |
| Deferred Revenue | $0 | $0 | $0 | $2,751 |
| Other Curr. Liab. | $2,802 | $2,271 | $2,097 | $2,251 |
| Total Curr. Liab. | $8,193 | $6,852 | $6,064 | $5,530 |
| LT Debt | $639 | $520 | $723 | $641 |
| Deferred Rev, NC | $0 | $0 | $0 | $683 |
| Deferred Tax Liab, NC | $0 | $0 | $405 | $382 |
| Other NC Liab. | $511 | $520 | $507 | $3 |
| Total NC Liab. | $1,150 | $1,040 | $1,635 | $1,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $331 | $376 | $330 |
| Total Liabilities | $9,343 | $7,892 | $7,699 | $7,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,004 | $3,004 | $3,004 | $3,004 |
| Retained Earnings | $1,302 | $2,218 | $2,100 | $3,296 |
| AOCI | $300 | -$492 | $300 | $300 |
| Other Equity | $10,886 | $11,596 | $11,848 | $11,848 |
| Total Equity | $15,493 | $16,326 | $18,464 | $19,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $299 | $184 | -$9 | $19 |
| Total Liab. & Tot. Equity | $25,135 | $24,402 | $26,154 | $27,142 |
| Net Debt | $441 | $1,349 | $797 | -$1,383 |