CAP XX Ltd
LSE:CPX
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CAP XX Ltd
LSE:CPX
|
AU |
|
Modec Inc
TSE:6269
|
JP |
|
General Insurance Corporation of India
NSE:GICRE
|
IN |
|
McCormick & Company Inc
NYSE:MKC
|
US |
|
Lakeside Holdings Ltd
NASDAQ:LSH
|
US |
|
G
|
G Mining Ventures Corp
XTSX:GMIN
|
CA |
|
H
|
Hongli Group Inc
NASDAQ:HLP
|
CN |
Balance Sheet
Balance Sheet Decomposition
CAP XX Ltd
CAP XX Ltd
Balance Sheet
CAP XX Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | 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 |
9
|
1
|
3
|
20
|
11
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
3
|
0
|
2
|
3
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
9
|
1
|
3
|
20
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
4
|
2
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
2
|
4
|
21
|
13
|
5
|
6
|
6
|
6
|
4
|
3
|
0
|
5
|
7
|
6
|
7
|
8
|
5
|
7
|
8
|
6
|
7
|
|
| PP&E Net |
11
|
11
|
5
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
11
|
11
|
5
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
4
|
6
|
8
|
12
|
12
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
0
|
0
|
17
|
18
|
19
|
19
|
20
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
13
-35%
|
10
-28%
|
23
+142%
|
16
-33%
|
7
-56%
|
7
-1%
|
7
+1%
|
7
+4%
|
4
-38%
|
4
-7%
|
0
N/A
|
6
N/A
|
8
+30%
|
7
-15%
|
8
+15%
|
13
+72%
|
11
-15%
|
12
+7%
|
13
+7%
|
10
-22%
|
11
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
40
|
32
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
44
|
33
|
41
|
2
|
2
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
44
N/A
|
33
-25%
|
41
+24%
|
2
-96%
|
2
+38%
|
4
+89%
|
3
-31%
|
4
+24%
|
3
-28%
|
2
-22%
|
2
-11%
|
0
N/A
|
2
N/A
|
2
-25%
|
2
+9%
|
2
-18%
|
6
+260%
|
6
+12%
|
5
-17%
|
7
+23%
|
6
-12%
|
4
-24%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
13
|
13
|
76
|
76
|
76
|
82
|
84
|
88
|
88
|
90
|
0
|
95
|
98
|
99
|
102
|
108
|
109
|
115
|
119
|
123
|
129
|
|
| Retained Earnings |
25
|
32
|
44
|
54
|
62
|
73
|
78
|
81
|
83
|
86
|
88
|
0
|
91
|
92
|
94
|
96
|
100
|
104
|
107
|
112
|
118
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
19
+16%
|
31
-60%
|
22
N/A
|
13
-38%
|
3
-81%
|
4
+47%
|
3
-17%
|
4
+41%
|
2
-47%
|
2
-4%
|
0
N/A
|
4
N/A
|
6
+65%
|
5
-22%
|
6
+28%
|
8
+23%
|
5
-35%
|
7
+38%
|
7
-5%
|
4
-32%
|
7
+50%
|
|
| Total Liabilities & Equity |
21
N/A
|
13
-35%
|
10
-28%
|
23
+142%
|
16
-33%
|
7
-56%
|
7
-1%
|
7
+1%
|
7
+4%
|
4
-38%
|
4
-7%
|
0
N/A
|
6
N/A
|
8
+30%
|
7
-15%
|
8
+15%
|
13
+72%
|
11
-15%
|
12
+7%
|
13
+7%
|
10
-22%
|
11
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
68
|
77
|
86
|
86
|
114
|
0
|
270
|
298
|
300
|
325
|
440
|
457
|
509
|
716
|
2 908
|
5 776
|
|