CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $32 | $40 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $11 | $9 | $9 | $9 |
| Inventory | $36 | $36 | $38 | $32 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $67 | $77 | $87 | $110 |
| Property Plant & Equip (Net) | $159 | $155 | $155 | $155 |
| Goodwill | $235 | $235 | $235 | $235 |
| Intangibles | $11 | $11 | $11 | $8 |
| Long-Term Investments | $16 | $15 | $15 | $14 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $59 | $46 | $45 | $47 |
| Total NC Assets | $480 | $464 | $461 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547 | $540 | $549 | $569 |
| Liabilities | – | – | – | – |
| Payables | $66 | $67 | $62 | $60 |
| Short-Term Debt | $36 | $30 | $8 | $37 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $20 | $20 | $43 | $15 |
| Total Curr. Liab. | $123 | $118 | $91 | $118 |
| LT Debt | $115 | $118 | $201 | $195 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $4 |
| Other NC Liab. | $5 | $6 | $6 | $6 |
| Total NC Liab. | $125 | $129 | $167 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $52 | $49 | $48 |
| Total Liabilities | $248 | $247 | $258 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $5 | $5 | $5 |
| Retained Earnings | $35 | $31 | $28 | $25 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $251 | $256 | $257 | $257 |
| Total Equity | $298 | $293 | $290 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $547 | $540 | $549 | $569 |
| Net Debt | $131 | $116 | $169 | $168 |