Cherat Packaging Ltd
KAR:CPPL
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|
C
|
Cherat Packaging Ltd
KAR:CPPL
|
PK |
|
N
|
Novina SA
WSE:NOV
|
PL |
|
Technology Metals Australia Ltd
ASX:TMT
|
AU |
|
T
|
TPC Power Holding PCL
SET:TPCH
|
TH |
|
A
|
Aira Factoring PCL
SET:AF
|
TH |
|
B
|
BCL Enterprises Ltd
BSE:539621
|
IN |
|
E
|
Eastern Power Group PCL
SET:EP
|
TH |
|
T
|
Tokyo Tatemono Co Ltd
XMUN:T6R
|
JP |
Balance Sheet
Balance Sheet Decomposition
Cherat Packaging Ltd
Cherat Packaging Ltd
Balance Sheet
Cherat Packaging Ltd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
8
|
7
|
9
|
31
|
21
|
18
|
10
|
18
|
15
|
9
|
13
|
15
|
22
|
29
|
37
|
92
|
96
|
|
| Cash |
8
|
7
|
9
|
31
|
21
|
18
|
10
|
18
|
15
|
9
|
13
|
15
|
22
|
29
|
37
|
92
|
96
|
|
| Short-Term Investments |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
|
| Total Receivables |
340
|
334
|
379
|
531
|
887
|
1 103
|
1 199
|
1 055
|
1 249
|
1 880
|
2 532
|
2 580
|
3 004
|
3 654
|
2 988
|
2 548
|
2 958
|
|
| Accounts Receivables |
245
|
229
|
268
|
430
|
634
|
660
|
820
|
718
|
899
|
1 054
|
1 569
|
1 967
|
2 255
|
2 841
|
2 546
|
2 177
|
2 371
|
|
| Other Receivables |
94
|
105
|
110
|
100
|
253
|
443
|
379
|
337
|
351
|
826
|
962
|
613
|
750
|
814
|
441
|
371
|
587
|
|
| Inventory |
715
|
399
|
891
|
804
|
1 220
|
1 166
|
961
|
1 425
|
1 589
|
2 181
|
3 435
|
2 945
|
3 542
|
5 142
|
6 059
|
3 601
|
3 777
|
|
| Other Current Assets |
3
|
2
|
3
|
4
|
8
|
8
|
6
|
12
|
9
|
25
|
43
|
40
|
40
|
35
|
107
|
17
|
11
|
|
| Total Current Assets |
1 118
|
743
|
1 282
|
1 370
|
2 135
|
2 295
|
2 176
|
2 510
|
2 863
|
4 095
|
6 023
|
5 580
|
6 608
|
8 860
|
9 315
|
6 258
|
6 843
|
|
| PP&E Net |
394
|
370
|
454
|
943
|
1 336
|
1 454
|
1 383
|
1 650
|
1 816
|
4 782
|
5 157
|
5 096
|
5 015
|
5 556
|
5 988
|
6 651
|
7 220
|
|
| PP&E Gross |
394
|
370
|
454
|
943
|
1 336
|
1 454
|
1 383
|
1 650
|
1 816
|
4 782
|
5 157
|
5 096
|
5 015
|
5 556
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
137
|
166
|
198
|
247
|
312
|
402
|
491
|
601
|
740
|
927
|
1 221
|
1 554
|
1 876
|
2 226
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
5
|
6
|
8
|
7
|
6
|
5
|
4
|
7
|
6
|
6
|
6
|
5
|
5
|
7
|
10
|
8
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
2
|
7
|
13
|
16
|
369
|
512
|
871
|
476
|
155
|
469
|
950
|
500
|
646
|
874
|
1 552
|
|
| Other Long-Term Assets |
0
|
0
|
46
|
105
|
70
|
35
|
9
|
9
|
9
|
9
|
11
|
9
|
9
|
1
|
479
|
0
|
0
|
|
| Total Assets |
1 516
N/A
|
1 121
-26%
|
1 790
+60%
|
2 433
+36%
|
3 561
+46%
|
3 807
+7%
|
3 942
+4%
|
4 685
+19%
|
5 566
+19%
|
9 369
+68%
|
11 351
+21%
|
11 161
-2%
|
12 587
+13%
|
14 922
+19%
|
16 434
+10%
|
13 793
-16%
|
15 623
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
64
|
85
|
90
|
72
|
534
|
234
|
97
|
559
|
410
|
526
|
278
|
335
|
692
|
1 338
|
2 027
|
1 711
|
2 306
|
|
| Accrued Liabilities |
45
|
36
|
58
|
74
|
83
|
101
|
161
|
163
|
156
|
184
|
397
|
369
|
534
|
558
|
318
|
104
|
84
|
|
| Short-Term Debt |
839
|
381
|
669
|
916
|
1 211
|
1 222
|
545
|
140
|
161
|
937
|
2 950
|
2 631
|
1 945
|
3 269
|
2 786
|
122
|
634
|
|
| Current Portion of Long-Term Debt |
44
|
38
|
38
|
38
|
59
|
80
|
120
|
60
|
40
|
85
|
190
|
155
|
703
|
676
|
637
|
361
|
449
|
|
| Other Current Liabilities |
2
|
12
|
2
|
3
|
3
|
4
|
3
|
5
|
8
|
122
|
37
|
22
|
31
|
67
|
39
|
39
|
40
|
|
| Deferred Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
4
|
14
|
42
|
29
|
29
|
29
|
|
| Total Current Liabilities |
994
|
552
|
856
|
1 103
|
1 890
|
1 641
|
927
|
927
|
775
|
1 855
|
3 852
|
3 511
|
3 904
|
5 909
|
5 807
|
2 336
|
3 512
|
|
| Long-Term Debt |
131
|
94
|
56
|
419
|
460
|
780
|
660
|
220
|
570
|
2 735
|
2 695
|
2 639
|
2 066
|
1 782
|
2 165
|
2 107
|
2 070
|
|
| Deferred Income Tax |
13
|
2
|
0
|
0
|
0
|
0
|
157
|
221
|
204
|
263
|
338
|
227
|
571
|
733
|
1 048
|
1 013
|
929
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
243
|
214
|
185
|
156
|
|
| Total Liabilities |
1 138
N/A
|
647
-43%
|
912
+41%
|
1 522
+67%
|
2 350
+54%
|
2 421
+3%
|
1 743
-28%
|
1 368
-22%
|
1 550
+13%
|
4 853
+213%
|
6 885
+42%
|
6 386
-7%
|
6 547
+3%
|
8 666
+32%
|
9 233
+7%
|
5 641
-39%
|
6 667
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
92
|
92
|
172
|
172
|
275
|
275
|
275
|
296
|
296
|
336
|
386
|
425
|
425
|
425
|
491
|
491
|
491
|
|
| Retained Earnings |
281
|
377
|
523
|
552
|
644
|
813
|
1 355
|
2 046
|
2 467
|
2 904
|
3 152
|
3 087
|
3 857
|
4 530
|
5 261
|
6 000
|
8 465
|
|
| Additional Paid In Capital |
7
|
7
|
185
|
185
|
283
|
283
|
283
|
545
|
545
|
999
|
999
|
999
|
999
|
999
|
999
|
999
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
2
|
2
|
9
|
12
|
265
|
403
|
665
|
270
|
51
|
264
|
744
|
295
|
440
|
669
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
21
|
25
|
43
|
7
|
20
|
0
|
15
|
7
|
9
|
6
|
0
|
|
| Total Equity |
378
N/A
|
474
+25%
|
878
+85%
|
911
+4%
|
1 212
+33%
|
1 385
+14%
|
2 199
+59%
|
3 316
+51%
|
4 017
+21%
|
4 516
+12%
|
4 466
-1%
|
4 774
+7%
|
6 040
+27%
|
6 256
+4%
|
7 201
+15%
|
8 152
+13%
|
8 956
+10%
|
|
| Total Liabilities & Equity |
1 516
N/A
|
1 121
-26%
|
1 790
+60%
|
2 433
+36%
|
3 561
+46%
|
3 807
+7%
|
3 942
+4%
|
4 685
+19%
|
5 566
+19%
|
9 369
+68%
|
11 351
+21%
|
11 161
-2%
|
12 587
+13%
|
14 922
+19%
|
16 434
+10%
|
13 793
-16%
|
15 623
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
43
|
43
|
43
|
45
|
45
|
49
|
56
|
49
|
49
|
49
|
49
|
49
|
49
|
|