CBAT Balance Sheet (2017-2025) | CBAT

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.44M1.97M0.13M1.64M1.25M0.51M0.75M0.45M0.25M0.27M0.20M1.61M0.17M0.16M1.30M11.68M65.12M33.30M1.99M7.36M5.61M4.38M4.05M6.52M7.54M3.45M3.18M4.64M3.03M9.71M10.45M6.72M4.05M5.68M10.48M
Short-term Investments (Quarter) 4.18M4.63M1.96M9.10M10.48M12.98M18.90M17.24M17.65M17.25M8.38M5.52M5.34M6.02M6.60M8.99M16.32M0.75M15.55M19.00M25.14M37.12M37.59M30.84M35.60M40.19M42.51M54.18M20.76M34.34M37.42M54.06M43.48M40.05M52.87M
Cash & Current Investments (Quarter) 4.62M6.60M2.09M10.75M11.73M13.50M19.65M17.69M17.89M17.52M8.58M7.13M5.51M6.17M7.90M20.67M81.44M34.05M17.55M26.35M30.75M41.50M41.64M37.36M43.14M43.64M45.69M58.82M23.79M44.05M47.86M60.79M47.53M45.73M63.35M
Receivables - Net (Quarter) 5.99M10.15M30.58M38.39M44.31M31.78M28.61M21.75M16.82M19.10M16.65M7.95M10.66M11.55M23.66M28.04M27.62M26.36M21.98M0.01M50.27M22.23M24.52M21.15M28.11M29.32M22.82M26.17M0.04M0.01M34.91M25.73M40.84M27.48M47.80M
Receivables - Other (Quarter) 0.06M0.07M0.05M0.06M0.04M0.04M0.05M0.05M0.04M0.07M0.07M0.11M0.12M0.10M4.40M5.00M0.22M0.50M3.40M4.90M0.32M5.30M29.37M1.50M0.01M2.80M28.57M28.73M0.00M26.96M
Receivables (Quarter) 5.99M10.15M30.58M38.45M44.31M31.78M28.67M21.81M16.88M19.14M16.69M8.01M10.70M11.59M23.73M28.11M27.73M26.48M22.08M4.41M55.27M22.46M25.02M24.55M33.01M29.65M28.12M55.54M1.54M0.03M37.71M54.30M69.56M27.48M74.76M
Raw Materials (Quarter) 0.76M3.40M11.32M16.75M7.36M7.10M4.14M5.10M3.78M4.12M3.24M3.54M6.54M8.27M7.01M
Work In Process (Quarter) 2.34M2.74M8.09M13.85M14.14M17.27M12.57M11.74M9.53M11.88M4.60M5.03M8.41M10.62M9.06M
Finished Goods (Quarter) 2.16M3.57M10.72M24.71M31.21M25.07M25.10M20.61M20.11M15.23M16.10M14.28M15.85M18.56M18.42M
Inventory (Quarter) 17.31M16.75M18.25M9.83M11.61M10.69M9.12M9.62M9.22M8.71M10.88M8.67M7.43M5.36M3.62M5.25M6.50M9.70M9.25M30.13M41.87M55.31M52.71M49.45M50.78M41.82M37.45M33.41M28.26M31.23M23.94M22.85M30.80M37.44M34.49M
Prepaid Assets (Quarter) 7.14M6.87M7.57M6.97M7.16M7.55M6.42M7.14M6.28M5.26M5.84M4.74M4.64M4.43M4.35M63.17M7.86M8.40M9.72M122.84M139.98M7.54M5.46M5.92M0.30M5.27M7.27M7.46M8.44M5.02M9.95M20.00M18.21M9.36M11.51M
Current Assets (Quarter) 35.23M40.54M58.64M85.24M74.99M63.68M63.96M56.37M50.37M46.78M42.11M28.49M28.32M27.50M34.71M63.17M119.94M93.41M59.58M129.47M146.28M141.90M159.60M125.71M157.26M136.29M128.42M130.16M123.44M130.46M141.40M143.16M143.45M157.69M
Non-Current Assets
Buildings (Quarter) 7.36M
Construction in Progress (Quarter) 33.05M34.01M22.05M25.03M29.84M26.37M21.76M25.00M20.97M21.53M20.35M21.71M21.86M22.26M15.45M30.19M34.10M43.89M49.25M27.34M28.41M28.86M15.84M9.95M15.17M25.95M35.61M37.80M36.09M38.99M42.53M51.53M71.64M89.46M
Property, Plant & Equipment (Net) (Quarter) 21.44M21.77M35.20M34.97M35.84M37.97M39.08M38.91M44.46M42.81M41.04M38.18M36.97M35.62M44.64M41.04M40.25M40.29M42.05M90.04M88.53M84.71M88.15M90.00M88.43M88.08M93.59M91.63M88.96M8.15M89.37M85.49M84.28M83.89M82.84M
Long-Term Investments (Quarter) 0.85M1.87M1.13M0.70M0.84M0.71M0.68M0.32M0.29M0.95M0.90M0.90M1.67M2.50M2.26M0.65M0.62M0.62M2.32M0.64M
Goodwill (Quarter) 1.65M1.65M1.56M1.47M
Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.02M2.02M2.03M1.59M1.38M1.31M1.20M1.02M0.94M0.84M1.83M1.82M0.51M0.38M0.27M1.87M1.88M
Goodwill & Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.02M3.67M3.68M3.16M2.85M1.31M1.20M1.02M0.94M0.84M1.83M1.82M0.51M0.38M0.27M1.87M1.88M
Long-Term Deferred Tax (Quarter) 0.78M0.56M1.01M1.03M0.55M1.23M34.76M1.72M1.50M1.31M1.18M0.22M2.90M3.10M3.53M0.54M0.44M
Other Non-Current Assets (Quarter) 0.03M0.23M0.06M0.05M0.09M0.18M0.10M0.12M1.23M0.02M0.12M0.00M1.23M0.08M0.08M1.23M0.04M1.23M0.09M0.12M7.10M0.08M11.28M11.60M11.08M15.95M16.16M12.21M
Non-Current Assets (Quarter) 62.08M63.44M65.01M67.89M73.82M72.00M68.20M71.21M72.88M71.57M68.29M67.09M65.88M64.90M67.36M78.73M84.02M98.77M131.12M133.14M132.52M128.08M91.62M114.89M94.91M150.55M152.73M156.30M156.18M163.02M160.82M168.31M189.65M206.17M
Assets (Quarter) 97.30M103.98M123.66M153.13M148.80M135.69M132.16M127.58M123.25M118.34M110.40M95.58M94.20M92.41M102.07M142.77M203.96M192.17M190.71M262.62M278.80M269.98M251.21M244.03M252.17M252.17M286.84M281.16M286.46M279.62M293.48M302.22M311.46M333.09M363.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.72M15.55M15.17M14.21M60.29M13.01M12.74M52.50M45.27M19.81M16.38M15.07M14.68M0.13M19.28M11.65M9.25M12.41M15.80M22.96M79.27M80.51M70.53M32.52M0.16M27.87M88.18M0.29M79.02M71.64M89.47M0.19M15.90M0.50M0.47M
Notes Payables (Quarter) 1.45M1.47M1.79M1.07M1.29M7.35M4.66M5.65M1.61M1.25M1.11M0.83M0.68M1.40M14.67M16.88M17.57M0.69M18.63M26.81M33.19M0.34M21.20M35.08M0.34M0.34M29.30M0.34M0.34M
Dividends payables (Quarter) 1.26M1.20M1.22M1.23M1.28M1.25M
Payables (Quarter) 16.17M17.02M15.17M16.00M60.29M13.01M13.81M52.50M45.27M19.81M17.68M22.42M19.35M5.77M20.89M12.90M10.36M13.24M16.48M24.36M93.94M97.39M88.11M33.21M18.79M54.68M121.37M1.89M100.22M107.92M89.81M1.74M46.43M2.11M2.05M
Accumulated Expenses (Quarter) 0.16M0.16M0.12M0.12M0.12M0.13M0.10M0.11M0.03M0.02M0.02M0.02M2.12M0.02M0.02M35.14M2.06M5.89M0.02M2.62M
Other Accumulated Expenses (Quarter) 16.04M13.29M13.30M1.16M17.85M16.51M16.27M14.15M1.98M12.85M2.34M2.35M5.26M2.60M2.74M19.51M36.40M2.18M38.90M7.46M107.90M106.80M97.20M111.80M102.90M105.10M128.10M127.90M120.00M109.60M128.50M145.60M146.20M165.50M198.40M
Short term Debt (Quarter) 0.14M0.15M0.15M0.15M0.16M0.15M0.14M3.66M3.75M11.00M0.14M16.57M10.67M0.14M5.88M17.78M13.69M33.47M10.47M1.40M14.67M16.88M1.15M0.14M0.05M26.81M6.00M20.10M21.20M2.70M2.79M
Current Leases (Quarter) 1.18M0.75M0.80M0.71M0.22M0.30M0.84M0.48M0.37M0.37M0.69M2.03M1.42M0.76M1.27M1.16M1.23M1.35M
Current Taxes (Quarter) 6.51M6.61M6.74M7.54M7.81M7.41M7.14M7.13M7.31M7.14M6.86M7.04M6.93M6.94M7.22M7.51M7.48M7.59M7.61M0.03M1.09M1.09M0.78M1.04M1.04M0.34M1.18M0.83M1.02M1.07M
Current Deferred Revenue (Quarter) 0.78M0.78M0.78M0.78M0.78M1.87M1.88M1.82M0.78M0.78M0.78M0.78M4.83M6.24M10.27M10.52M
Total Current Liabilities (Quarter) 56.98M56.78M79.70M116.92M113.72M106.95M95.96M92.95M85.14M88.71M76.40M59.00M60.19M64.21M71.49M73.71M89.26M72.78M49.39M112.77M126.79M125.72M115.90M111.93M121.62M131.88M161.33M160.50M156.06M144.63M154.22M171.70M175.50M199.41M228.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.41M18.70M19.05M4.71M20.21M4.56M4.50M4.46M4.53M4.39M9.39M4.26M9.36M4.13M7.21M7.46M4.13M2.90M4.76M
Non-Current Deffered Revenue (Quarter) 7.30M7.24M7.31M8.83M6.19M7.21M6.28M5.81M5.58M5.51M5.13M5.02M6.20M5.86M7.58M10.27M
Minority Interest (Quarter) 0.00M0.01M0.01M0.05M0.06M0.07M0.05M0.06M0.06M0.05M0.01M0.00M0.02M0.02M-7.55M7.87M8.08M6.83M6.88M-7.55M5.51M4.96M0.63M0.36M-0.06M-0.78M-1.61M-2.05M-2.37M-2.95M
Non-Current Deferred Tax Liability (Quarter) 29.64M0.26M0.14M0.13M0.20M0.18M0.15M0.14M0.13M0.12M
Operating Leases (Quarter) 0.24M0.79M1.55M0.88M1.55M0.34M0.12M0.61M0.55M0.54M0.83M0.48M3.46M2.33M2.68M2.45M2.40M2.25M1.98M
Other Non-Current Liabilities (Quarter) 2.28M2.37M2.27M2.05M2.25M2.34M1.23M1.39M7.51M1.38M7.59M2.21M0.20M0.05M0.01M5.85M580.00548.000.14M0.47M0.52M0.54M0.43M0.41M0.42M0.42M0.45M0.47M
Total Non-Current Liabilities (Quarter) 148.66M146.59M136.94M126.14M125.01M117.95M110.94M97.51M74.41M81.31M69.69M82.83M90.16M106.03M90.33M115.89M136.76M134.05M119.52M166.82M167.17M164.68M152.66M162.68M181.73M192.30M216.80M244.93M
Total Liabilities (Quarter) 86.46M86.69M110.14M150.94M148.96M139.20M128.18M127.26M120.29M112.17M98.90M81.93M82.70M77.28M85.03M90.36M106.08M90.34M68.51M121.73M136.76M134.05M123.61M119.65M129.24M138.00M167.29M167.70M165.22M153.09M163.09M182.15M192.72M217.25M245.41M
Shareholder's Equity
Total Debt (Quarter) 18.55M18.85M19.20M4.86M20.36M4.71M4.64M8.12M8.28M15.39M9.53M20.84M20.03M4.27M13.08M25.24M13.69M33.47M10.47M1.40M14.67M16.88M1.15M0.14M0.05M26.81M6.00M20.10M21.20M2.70M2.79M4.13M2.90M4.76M
Common Equity (Quarter) 10.84M17.29M13.52M2.20M-0.15M-3.52M3.98M0.33M2.96M6.17M11.51M13.66M11.50M15.12M17.04M52.41M97.88M101.84M122.20M140.88M142.03M135.93M127.60M124.38M122.93M114.17M119.55M113.46M121.24M126.53M130.38M121.67M118.74M115.84M118.46M
Shareholder's Equity (Quarter) 10.84M17.29M13.52M2.20M-0.15M-3.52M3.98M0.33M2.96M6.17M11.51M13.66M11.50M15.12M17.04M52.41M97.88M101.84M122.20M140.88M142.03M135.93M127.60M124.38M122.93M114.17M119.55M113.46M121.24M126.53M130.38M121.67M118.74M115.84M118.46M
Liabilities and Shareholders Equity (Quarter) 97.30M103.98M123.66M153.13M148.80M135.69M132.16M127.58M123.25M118.34M110.40M95.58M94.20M92.41M102.07M142.77M203.96M192.17M190.71M262.62M278.80M269.98M251.21M244.03M252.17M252.17M286.84M281.16M286.46M279.62M293.48M302.22M311.46M333.09M363.86M
Treasury Shares (Quarter) 0.26M0.08M0.08M0.86M0.08M0.07M0.28M0.05M0.03M
Retained Earnings (Quarter) -144.07M-147.82M-1.33M-1.34M-166.03M-1.20M-1.68M-165.41M-1.34M-170.51M-2.31M-1.74M-178.54M-179.73M-179.69M-0.24M-154.38M-151.67M-131.65M2.49M2.88M-121.25M-12.38M-131.95M-133.33M-13.80M-129.63M-134.40M-13.50M-14.33M-118.10M-122.61M-126.00M-129.07M-11.75M