CBL International Limited (BANL)
USD 0.89
(-1.11%)
USD 0.89
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.63 Million | 25.59 Million | 26.99 Million | 23.56 Million |
| Total Current Assets | 11.34 Million | 23.73 Million | 26.71 Million | 23.12 Million |
| Cash And Short Term Investments | 1.61 Million | 5.03 Million | 3.03 Million | 5.56 Million |
| Cash and Cash Equivalents | 1.61 Million | 5.03 Million | 3.03 Million | 5.56 Million |
| Short Term Investments | 17.63 Million | 86.1 Thousand | 38.55 Thousand | 69.08 Thousand |
| Net Receivables | 5.52 Million | 18.44 Million | 19.55 Million | 17.49 Million |
| Inventory | 1.00 | 196.16 Thousand | 3.13 Million | 51.91 Thousand |
| Other Current Assets | 4.21 Million | 57.61 Thousand | 990.5 Thousand | 17.17 Thousand |
| Total Non-Current Assets | 290.53 Thousand | 1.86 Million | 277.64 Thousand | 440.71 Thousand |
| Net PPE | 290.53 Thousand | 735.71 Thousand | 277.64 Thousand | 440.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 1.12 Million | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 6.13 Million | 13.48 Million | 18.56 Million | 18.7 Million |
| Total Current Liabilities | 6.08 Million | 13.25 Million | 18.51 Million | 18.58 Million |
| Account Payables | 5.97 Million | 12.65 Million | 18.29 Million | 18.06 Million |
| Tax Payables | - | 244.09 Thousand | 98.41 Thousand | 125.44 Thousand |
| Short Term Debt | 38.68 Thousand | 124.09 Thousand | 72.73 Thousand | 112.68 Thousand |
| Deferred Revenue | 1.00 | 369.79 Thousand | - | 142.02 Thousand |
| Other Current Liabilities | 74.82 Thousand | 109.34 Thousand | 145.87 Thousand | 262.31 Thousand |
| Total Non Current Liabilities | 42.3 Thousand | 229.07 Thousand | 49.65 Thousand | 122.38 Thousand |
| Long-Term Debt | 194.37 Thousand | 229.07 Thousand | 49.65 Thousand | 122.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -152.07 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 5.5 Million | 12.11 Million | 8.42 Million | 4.85 Million |
| Stock Holders Equity | 5.5 Million | 12.11 Million | 8.42 Million | 4.85 Million |
| Common Stock | 544.07 | 2125.00 | 490.32 Thousand | 490.32 Thousand |
| Retained Earnings | 2.77 Million | 11.62 Million | 7.93 Million | 4.36 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 5.5 Million | 12.11 Million | 8.42 Million | 4.85 Million |
| Capital Lease Obligation | 42.3 Thousand | 353.17 Thousand | 122.38 Thousand | 235.07 Thousand |
| Total Investments | 17.63 Million | 86.1 Thousand | 38.55 Thousand | 69.08 Thousand |
| Total Debt | 80.98 Thousand | 353.17 Thousand | 122.38 Thousand | 235.07 Thousand |
| Net Debt | -1.53 Million | -4.67 Million | -2.91 Million | -5.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.21 Million | 68.21 Million | 11.63 Million | 11.63 Million | 53.46 Million | 53.78 Million |
| Total Current Assets | 67.13 Million | 67.13 Million | 11.34 Million | 11.34 Million | 52.12 Million | 52.64 Million |
| Cash And Short Term Investments | 27.32 Million | 27.32 Million | 1.61 Million | 1.61 Million | 25.03 Million | 10.43 Million |
| Cash and Cash Equivalents | 9.68 Million | 9.68 Million | 1.61 Million | 1.61 Million | 7.4 Million | 10.43 Million |
| Short Term Investments | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 73.7 Thousand |
| Net Receivables | 38.64 Million | 38.64 Million | 5.52 Million | 5.52 Million | 25.12 Million | 30.92 Million |
| Inventory | 594.47 Thousand | 594.47 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 563.9 Thousand | 563.9 Thousand | 4.21 Million | 4.21 Million | 1.96 Million | 11.28 Million |
| Total Non-Current Assets | 1.08 Million | 1.08 Million | 290.53 Thousand | 290.53 Thousand | 1.33 Million | 1.13 Million |
| Net PPE | 1.08 Million | 1.08 Million | 290.53 Thousand | 290.53 Thousand | 1.33 Million | 1.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 44.54 Million | 44.54 Million | 6.13 Million | 6.13 Million | 28.16 Million | 28.47 Million |
| Total Current Liabilities | 44.44 Million | 44.44 Million | 6.08 Million | 6.08 Million | 27.97 Million | 28.3 Million |
| Account Payables | 43.68 Million | 43.68 Million | 5.97 Million | 5.97 Million | 27.45 Million | 27.71 Million |
| Tax Payables | - | - | - | - | - | 314 Thousand |
| Short Term Debt | 39.53 Thousand | - | 38.68 Thousand | 38.68 Thousand | - | 126 Thousand |
| Deferred Revenue | 599.98 Thousand | - | 1.00 | 1.00 | - | 458 Thousand |
| Other Current Liabilities | 121.86 Thousand | 761.37 Thousand | 74.82 Thousand | 74.82 Thousand | 521.57 Thousand | 9000.00 |
| Total Non Current Liabilities | 100.17 Thousand | 100.17 Thousand | 42.3 Thousand | 42.3 Thousand | 194.37 Thousand | 165 Thousand |
| Long-Term Debt | - | - | 194.37 Thousand | 194.37 Thousand | 194.37 Thousand | 165 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -152.07 Thousand | -152.07 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 23.67 Million | 23.67 Million | 5.5 Million | 5.5 Million | 25.29 Million | 25.31 Million |
| Stock Holders Equity | 23.76 Million | 23.76 Million | 5.5 Million | 5.5 Million | 25.29 Million | 25.31 Million |
| Common Stock | 2500.00 | 2500.00 | 544.07 | 544.07 | 2500.00 | 3000.00 |
| Retained Earnings | 11.22 Million | 11.22 Million | 2.77 Million | 2.77 Million | 12.76 Million | 12.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.76 Million | 23.76 Million | 5.5 Million | 5.5 Million | 25.29 Million | 25.31 Million |
| Capital Lease Obligation | 286.66 Thousand | 286.66 Thousand | 42.3 Thousand | 42.3 Thousand | 372.13 Thousand | 291 Thousand |
| Total Investments | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 73.7 Thousand |
| Total Debt | 39.53 Thousand | - | 80.98 Thousand | 80.98 Thousand | 194.37 Thousand | 291 Thousand |
| Net Debt | -9.64 Million | -9.68 Million | -1.53 Million | -1.53 Million | -7.2 Million | -10.14 Million |
5247
7238
BNPJY
0460
011700
6690