Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189,785 | $1,339,235 | $1,086,594 | $2,493,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,993,339 | $4,389,588 | $4,051,328 | $3,659,877 |
| Inventory | $3,696,373 | $3,626,615 | $3,146,782 | $2,657,960 |
| Other Curr. Assets | $312,529 | $21,027 | $652,155 | $763,225 |
| Total Curr. Assets | $11,192,026 | $9,376,466 | $8,300,865 | $8,827,133 |
| Property Plant & Equip (Net) | $12,426,368 | $13,019,570 | $13,479,681 | $13,730,264 |
| Goodwill | $0 | $0 | $90,596 | $90,596 |
| Intangibles | $225,607 | $267,135 | $268,267 | $305,050 |
| Long-Term Investments | $695,322 | $1,206,595 | $1,248,417 | $3,816,805 |
| Tax Assets | $185,644 | $0 | $89,461 | $106,914 |
| Other NC Assets | $409,889 | $532,215 | $2,676,497 | $264,845 |
| Total NC Assets | $13,942,831 | $15,025,515 | $17,852,919 | $18,314,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,134,857 | $24,401,981 | $26,153,785 | $27,141,607 |
| Liabilities | – | – | – | – |
| Payables | $3,093,156 | $2,091,911 | $2,499,221 | $2,308,620 |
| Short-Term Debt | $1,991,764 | $2,168,227 | $1,161,033 | $469,412 |
| Tax Payable | $306,826 | $320,962 | $307,273 | $500,633 |
| Deferred Revenue | $0 | $0 | $0 | $2,750,756 |
| Other Curr. Liab. | $2,801,529 | $2,270,592 | $2,096,768 | $2,250,909 |
| Total Curr. Liab. | $8,193,275 | $6,851,692 | $6,064,295 | $5,529,574 |
| LT Debt | $638,586 | $519,970 | $722,566 | $640,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $683,001 |
| Deferred Tax Liab, NC | $0 | $0 | $405,085 | $381,793 |
| Other NC Liab. | $511,012 | $520,427 | $506,863 | $2,805 |
| Total NC Liab. | $1,149,598 | $1,040,398 | $1,634,513 | $1,708,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377,302 | $330,772 | $375,890 | $329,828 |
| Total Liabilities | $9,342,873 | $7,892,090 | $7,698,808 | $7,237,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,003,750 | $3,003,750 | $3,003,750 | $3,003,750 |
| Retained Earnings | $1,302,092 | $2,217,554 | $2,099,731 | $3,295,942 |
| AOCI | $300,375 | -$492,035 | $300,375 | $300,375 |
| Other Equity | $10,886,468 | $11,596,319 | $11,847,802 | $11,847,802 |
| Total Equity | $15,492,684 | $16,325,587 | $18,463,738 | $19,884,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $299,300 | $184,304 | -$8,761 | $19,422 |
| Total Liab. & Tot. Equity | $25,134,857 | $24,401,981 | $26,153,785 | $27,141,607 |
| Net Debt | $440,565 | $1,348,962 | $797,005 | -$1,383,086 |