CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,274 | $13,328 | $19,461 | $19,821 |
| Short-Term Investments | $0 | $0 | $14 | $13 |
| Receivables | $10,256 | $9,107 | $10,915 | $8,389 |
| Inventory | $37,073 | $38,028 | $36,484 | $35,917 |
| Other Curr. Assets | $41 | $47 | $49 | $50 |
| Total Curr. Assets | $59,643 | $60,510 | $66,923 | $64,190 |
| Property Plant & Equip (Net) | $163,319 | $158,131 | $158,774 | $156,575 |
| Goodwill | $234,736 | $234,736 | $234,736 | $234,736 |
| Intangibles | $10,774 | $10,700 | $10,831 | $10,693 |
| Long-Term Investments | $15,993 | $16,036 | $15,895 | $15,736 |
| Tax Assets | $55 | $56 | $58 | $921 |
| Other NC Assets | $59,917 | $59,723 | $59,314 | $48,957 |
| Total NC Assets | $484,794 | $479,383 | $479,608 | $467,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544,438 | $539,893 | $546,531 | $531,808 |
| Liabilities | – | – | – | – |
| Payables | $57,480 | $62,846 | $66,376 | $56,425 |
| Short-Term Debt | $58,296 | $29,549 | $35,703 | $36,171 |
| Tax Payable | $681 | $898 | $1,079 | $467 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,673 | $18,399 | $19,679 | $18,824 |
| Total Curr. Liab. | $135,130 | $111,693 | $122,838 | $111,888 |
| LT Debt | $101,402 | $117,019 | $115,120 | $114,939 |
| Deferred Rev, NC | $1,368 | $1,371 | $1,474 | $1,515 |
| Deferred Tax Liab, NC | $3,113 | $3,097 | $3,079 | $3,888 |
| Other NC Liab. | $5,399 | $5,383 | $5,404 | $5,290 |
| Total NC Liab. | $111,282 | $126,870 | $125,076 | $125,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,743 | $52,935 | $52,667 | $51,355 |
| Total Liabilities | $246,411 | $238,563 | $247,914 | $237,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,428 | $10,428 | $10,428 | $5,290 |
| Retained Earnings | $34,671 | $37,911 | $35,268 | $31,312 |
| AOCI | $1,072 | $1,072 | $1,072 | $559 |
| Other Equity | $250,936 | $250,981 | $250,906 | $256,622 |
| Total Equity | $297,107 | $300,392 | $297,674 | $293,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $919 | $938 | $943 | $506 |
| Total Liab. & Tot. Equity | $544,438 | $539,893 | $546,531 | $531,808 |
| Net Debt | $147,423 | $133,240 | $131,363 | $131,290 |