CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,460,835 | $31,707,287 | $40,103,173 | $64,554,891 |
| Short-Term Investments | $13,595 | $13,689 | $0 | $3,974,700 |
| Receivables | $10,915,248 | $9,092,343 | $9,389,872 | $8,845,098 |
| Inventory | $36,484,142 | $35,883,953 | $37,820,445 | $31,966,576 |
| Other Curr. Assets | $48,973 | $41,695 | $41,889 | $658,992 |
| Total Curr. Assets | $66,922,793 | $76,738,967 | $87,355,379 | $110,000,258 |
| Property Plant & Equip (Net) | $158,774,000 | $155,325,000 | $155,282,000 | $155,275,000 |
| Goodwill | $234,736,022 | $234,736,022 | $234,736,022 | $234,736,000 |
| Intangibles | $10,831,000 | $10,983,000 | $10,521,000 | $8,060,000 |
| Long-Term Investments | $15,894,789 | $15,253,526 | $14,960,562 | $14,309,590 |
| Tax Assets | $57,773 | $1,033,955 | $566,080 | $529,952 |
| Other NC Assets | $59,314,300 | $46,300,610 | $45,222,184 | $46,579,620 |
| Total NC Assets | $479,607,885 | $463,632,113 | $461,287,849 | $459,490,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546,530,678 | $540,371,080 | $548,643,228 | $569,490,420 |
| Liabilities | – | – | – | – |
| Payables | $66,376,417 | $67,136,375 | $61,818,487 | $60,235,538 |
| Short-Term Debt | $35,703,488 | $30,253,637 | $7,955,655 | $37,338,299 |
| Tax Payable | $1,079,072 | $971,087 | $953,853 | $1,126,006 |
| Deferred Revenue | $0 | $0 | $0 | $22,529,023 |
| Other Curr. Liab. | $19,678,551 | $19,788,670 | $43,495,493 | $15,414,383 |
| Total Curr. Liab. | $122,837,527 | $118,149,770 | $90,763,157 | $118,211,070 |
| LT Debt | $115,120,042 | $117,671,927 | $201,464,672 | $194,929,462 |
| Deferred Rev, NC | $1,473,712 | $1,535,948 | $1,824,774 | $2,474,695 |
| Deferred Tax Liab, NC | $3,078,532 | $3,970,805 | $3,803,175 | $4,447,183 |
| Other NC Liab. | $5,403,763 | $5,570,119 | $5,576,791 | $5,834,193 |
| Total NC Liab. | $125,076,048 | $128,748,798 | $166,949,446 | $162,780,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,666,925 | $51,739,880 | $48,879,236 | $47,974,155 |
| Total Liabilities | $247,913,575 | $246,898,568 | $257,712,603 | $280,992,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,427,662 | $5,290,162 | $5,290,162 | $5,290,162 |
| Retained Earnings | $35,268,085 | $30,851,849 | $27,626,963 | $25,459,706 |
| AOCI | $1,072,366 | $558,616 | $558,616 | $240,000 |
| Other Equity | $250,905,681 | $256,217,364 | $256,872,373 | $257,007,327 |
| Total Equity | $297,673,794 | $292,917,991 | $290,348,114 | $287,997,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $943,309 | $554,521 | $582,510 | $501,163 |
| Total Liab. & Tot. Equity | $546,530,678 | $540,371,080 | $548,643,228 | $569,490,420 |
| Net Debt | $131,362,695 | $116,218,277 | $169,317,154 | $167,712,869 |