Chartered Logistics Ltd
BSE:531977
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Chartered Logistics Ltd
BSE:531977
|
IN |
|
D
|
Daimaru Enawin Co Ltd
TSE:9818
|
JP |
|
K
|
KKR & Co Inc
SWB:KR51
|
US |
|
All for One Group SE
XETRA:A1OS
|
DE |
|
Dutch Bros Inc
NYSE:BROS
|
US |
|
D
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DKK Co Ltd
TSE:6706
|
JP |
Balance Sheet
Balance Sheet Decomposition
Chartered Logistics Ltd
Chartered Logistics Ltd
Balance Sheet
Chartered Logistics Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
55
|
69
|
101
|
69
|
108
|
120
|
13
|
52
|
57
|
79
|
83
|
69
|
51
|
28
|
37
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
55
|
69
|
101
|
69
|
108
|
120
|
13
|
52
|
57
|
79
|
83
|
69
|
51
|
28
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
49
|
37
|
4
|
2
|
5
|
1
|
|
| Total Receivables |
458
|
690
|
763
|
530
|
523
|
476
|
397
|
588
|
509
|
430
|
363
|
336
|
321
|
261
|
272
|
|
| Accounts Receivables |
348
|
569
|
592
|
475
|
503
|
476
|
395
|
588
|
509
|
430
|
363
|
336
|
321
|
261
|
272
|
|
| Other Receivables |
109
|
121
|
172
|
55
|
21
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
8
|
9
|
15
|
15
|
33
|
31
|
37
|
32
|
31
|
32
|
35
|
34
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
42
|
119
|
81
|
115
|
75
|
41
|
27
|
11
|
16
|
22
|
|
| Total Current Assets |
513
|
760
|
872
|
608
|
646
|
652
|
561
|
760
|
728
|
664
|
555
|
468
|
421
|
344
|
364
|
|
| PP&E Net |
527
|
529
|
432
|
334
|
230
|
214
|
252
|
223
|
329
|
347
|
300
|
256
|
225
|
189
|
209
|
|
| Note Receivable |
29
|
81
|
62
|
265
|
98
|
0
|
57
|
122
|
151
|
145
|
127
|
159
|
149
|
147
|
184
|
|
| Long-Term Investments |
11
|
16
|
20
|
19
|
15
|
18
|
10
|
60
|
49
|
46
|
44
|
43
|
63
|
34
|
126
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
0
|
0
|
6
|
72
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
1 081
N/A
|
1 387
+28%
|
1 390
+0%
|
1 226
-12%
|
990
-19%
|
950
-4%
|
952
+0%
|
1 178
+24%
|
1 272
+8%
|
1 215
-4%
|
1 041
-14%
|
940
-10%
|
871
-7%
|
728
-16%
|
897
+23%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
15
|
14
|
33
|
11
|
11
|
14
|
23
|
39
|
51
|
6
|
7
|
7
|
10
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
93
|
82
|
215
|
270
|
289
|
0
|
269
|
222
|
157
|
109
|
|
| Current Portion of Long-Term Debt |
333
|
571
|
486
|
726
|
464
|
346
|
172
|
113
|
157
|
153
|
375
|
68
|
25
|
30
|
28
|
|
| Other Current Liabilities |
10
|
16
|
51
|
33
|
17
|
34
|
60
|
56
|
62
|
11
|
6
|
6
|
3
|
38
|
15
|
|
| Total Current Liabilities |
347
|
602
|
550
|
792
|
492
|
483
|
329
|
408
|
528
|
505
|
387
|
350
|
258
|
235
|
157
|
|
| Long-Term Debt |
471
|
470
|
496
|
181
|
225
|
127
|
160
|
295
|
251
|
218
|
183
|
117
|
142
|
21
|
76
|
|
| Deferred Income Tax |
31
|
40
|
40
|
32
|
18
|
29
|
35
|
43
|
37
|
33
|
33
|
30
|
27
|
22
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
848
N/A
|
1 111
+31%
|
1 086
-2%
|
1 005
-7%
|
734
-27%
|
641
-13%
|
525
-18%
|
748
+42%
|
819
+10%
|
758
-7%
|
606
-20%
|
499
-18%
|
428
-14%
|
279
-35%
|
255
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
120
|
|
| Retained Earnings |
133
|
176
|
204
|
121
|
156
|
210
|
327
|
331
|
353
|
358
|
336
|
342
|
343
|
350
|
522
|
|
| Total Equity |
233
N/A
|
276
+18%
|
304
+10%
|
221
-27%
|
255
+15%
|
310
+21%
|
427
+38%
|
431
+1%
|
452
+5%
|
457
+1%
|
435
-5%
|
441
+1%
|
443
+0%
|
449
+2%
|
643
+43%
|
|
| Total Liabilities & Equity |
1 081
N/A
|
1 387
+28%
|
1 390
+0%
|
1 226
-12%
|
990
-19%
|
950
-4%
|
952
+0%
|
1 178
+24%
|
1 272
+8%
|
1 215
-4%
|
1 041
-14%
|
940
-10%
|
871
-7%
|
728
-16%
|
897
+23%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
120
|
|