CBL International Balance Sheet (2021-2025) | BANL

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 3.04M3.04M5.03M5.03M7.40M7.40M8.02M5.43M
Short-term Investments 0.29M0.29M17.63M0.12M0.29M0.22M
Cash & Current Investments 3.33M3.04M5.32M5.03M25.03M7.52M8.32M5.64M
Receivables - Net 18.04M-5.17M18.45M-12.48M25.13M38.65M36.68M32.44M
Receivables - Other 1.51M-0.27M1.51M
Receivables 19.55M-5.44M19.96M-12.48M25.13M38.65M36.68M32.44M
Prepaid Assets 3.83M0.68M3.58M11.29M19.32M1.08M23.09M22.42M
Current Assets 26.71M23.73M52.65M52.13M67.13M68.34M60.77M
Non-Current Assets
Property, Plant & Equipment (Net) 0.12M0.39M0.86M1.00M0.84M0.78M0.59M
Other Non-Current Assets -1.13M
Non-Current Assets 0.28M1.86M1.14M1.33M142.23M0.95M178.86M
Assets 26.99M25.60M53.79M53.46M68.22M69.29M61.44M
Liabilities
Current Liabilities
Accounts Payables 18.30M4.35M-5.64M15.06M27.45M43.68M42.01M39.30M
Notes Payables 1.36M
Payables 18.30M4.35M-5.64M15.06M27.45M43.68M43.37M39.30M
Accumulated Expenses 0.13M0.14M0.34M0.57M2.96M0.16M
Other Accumulated Expenses 1.20M
Short term Debt 0.11M0.01M1.36M
Current Leases 0.07M0.12M0.13M0.18M0.19M0.16M0.10M
Current Taxes 0.10M0.35M0.15M0.31M-0.50M-0.19M
Total Current Liabilities 18.52M13.26M28.31M27.97M44.45M46.49M39.55M
Non-Current Liabilities
Minority Interest -0.01M-0.09M-0.14M-0.02M
Operating Leases 0.05M-0.04M-0.08M-0.06M0.19M0.10M0.04M0.01M
Total Liabilities 18.57M13.48M28.47M28.17M44.55M46.53M39.56M
Shareholder's Equity
Total Debt 0.11M0.01M1.36M
Common Equity 8.43M12.11M25.31M25.30M23.77M22.91M21.89M
Shareholder's Equity 8.43M12.11M25.30M22.91M
Liabilities and Shareholders Equity 26.99M25.60M53.79M53.46M68.22M69.29M61.44M
Treasury Shares -5.00
Retained Earnings 7.94M11.62M12.78M12.76M11.23M9.03M8.05M