CBL International Balance Sheet (2021-2025) | BANL

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.02B0.00B0.02B
Cash & Current Investments (Quarter) 0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.02B
Receivables - Net (Quarter) 0.02B-0.00B-0.01B0.03B-0.01B0.04B0.03B0.04B
Receivables - Other (Quarter) 0.00B0.00B
Receivables (Quarter) 0.02B0.00B-0.01B0.03B-0.01B0.04B0.03B0.04B
Prepaid Assets (Quarter) 0.00B253.78B-0.01B0.02B0.00B0.02B0.02B0.02B
Current Assets (Quarter) 0.03B23,732.85B0.05B0.05B0.07B0.07B0.06B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B394.09B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 1,128.45B
Non-Current Assets (Quarter) 0.00B-23732.82B0.00B0.00B0.00B0.00B0.00B0.00B
Assets (Quarter) 0.03B0.03B0.05B0.05B0.07B0.07B0.06B0.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B125.70B0.02B0.00B0.02B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.00B
Payables (Quarter) 0.00B125.70B0.02B0.00B0.02B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B
Short term Debt (Quarter) 109.35B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B124.09B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B-0.00B-0.00B
Total Current Liabilities (Quarter) 0.02B13,255.75B0.03B0.03B0.04B0.05B0.04B0.06B
Non-Current Liabilities
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B
Operating Leases (Quarter) 0.00B229.08B0.00B0.00B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.02B0.01B0.03B0.03B0.04B0.05B0.04B0.06B
Shareholder's Equity
Total Debt (Quarter) 109.35B0.00B0.00B0.00B
Common Equity (Quarter) 0.01B0.01B0.03B0.02B0.02B
Shareholder's Equity (Quarter) 0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.02B
Liabilities and Shareholders Equity (Quarter) 0.03B0.03B0.05B0.05B0.07B0.07B0.06B0.08B
Treasury Shares (Quarter) -5.005.00
Retained Earnings (Quarter) 0.01B11,621.86B0.01B0.01B0.01B0.01B0.01B0.01B