Century Financial Corporation (CYFL)
USD 44.12
(-1.96%)
USD 44.12
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 474.29 Million | 454.39 Million | 452.21 Million | 400.61 Million | 322.09 Million | 315.56 Million |
| Total Current Assets | 84.64 Million | 71.51 Million | 168.82 Million | 117.82 Million | 41.03 Million | 37.21 Million |
| Cash And Short Term Investments | 80.67 Million | 67.58 Million | 166.18 Million | 115.41 Million | 37.53 Million | 33.13 Million |
| Cash and Cash Equivalents | 82.42 Million | 69.58 Million | 167.92 Million | 116.91 Million | 37.53 Million | 33.13 Million |
| Short Term Investments | -1.75 Million | -2 Million | -1.74 Million | -1.49 Million | - | - |
| Net Receivables | 2.22 Million | 1.93 Million | 896 Thousand | 915 Thousand | - | - |
| Inventory | -82.89 Million | -69.51 Million | -167.07 Million | -116.33 Million | - | - |
| Other Current Assets | 84.64 Million | 71.51 Million | 168.82 Million | 117.82 Million | 41.03 Million | 37.21 Million |
| Total Non-Current Assets | 389.64 Million | 382.87 Million | 283.39 Million | 282.79 Million | 281.05 Million | 278.35 Million |
| Net PPE | 4.23 Million | 4.4 Million | 4.59 Million | 4.98 Million | 5.08 Million | 5.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66.25 Million | 58.02 Million | 158.07 Million | 111.24 Million | 34.44 Million | 28.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 319.15 Million | 320.44 Million | 120.71 Million | 166.56 Million | 241.53 Million | 244.34 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 424.24 Million | 411.3 Million | 404.63 Million | 355.2 Million | 279.9 Million | 277.61 Million |
| Total Current Liabilities | 158.82 Million | 177.3 Million | 154.68 Million | 134.27 Million | 87.11 Million | 106.12 Million |
| Account Payables | 57 Thousand | 12 Thousand | 12 Thousand | 14 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65 Thousand | 32 Thousand | 61 Thousand | 76 Thousand | 70.84 Thousand | - |
| Deferred Revenue | -57 Thousand | -12 Thousand | -12 Thousand | -13.99 Thousand | - | - |
| Other Current Liabilities | 158.75 Million | 177.27 Million | 154.62 Million | 134.19 Million | 87.04 Million | 106.12 Million |
| Total Non Current Liabilities | 265.42 Million | 233.99 Million | 249.94 Million | 220.92 Million | 192.78 Million | 171.48 Million |
| Long-Term Debt | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 8 Million | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.92 Million | 228.49 Million | 244.44 Million | 215.42 Million | 184.78 Million | 168.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.04 Million | 43.09 Million | 47.58 Million | 45.41 Million | 42.19 Million | 37.95 Million |
| Stock Holders Equity | 50.04 Million | 43.09 Million | 47.58 Million | 45.41 Million | 42.19 Million | 37.95 Million |
| Common Stock | 1.68 Million | 1.71 Million | 1.78 Million | 1.82 Million | 1.87 Million | 1.89 Million |
| Retained Earnings | 40.27 Million | 34.22 Million | 29.86 Million | 25.97 Million | 22.22 Million | 18.92 Million |
| Accumulated other comprehensive income | -5.33 Million | -6.99 Million | -110 Thousand | 573 Thousand | -28 Thousand | -1.39 Million |
| Common Stock Equity | 50.04 Million | 43.09 Million | 47.58 Million | 45.41 Million | 42.19 Million | 37.95 Million |
| Capital Lease Obligation | 118 Thousand | 96 Thousand | 108 Thousand | 156 Thousand | 187.69 Thousand | - |
| Total Investments | 66.25 Million | 58.02 Million | 158.07 Million | 111.24 Million | 34.44 Million | 28.98 Million |
| Total Debt | 5.68 Million | 5.62 Million | 5.66 Million | 5.73 Million | 8.25 Million | 2.5 Million |
| Net Debt | -76.74 Million | -63.95 Million | -162.25 Million | -111.17 Million | -29.28 Million | -30.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 469.58 Million | 473.45 Million | 474.29 Million | 474.29 Million | 455.97 Million | 463.14 Million |
| Total Current Assets | 11.48 Million | 18.24 Million | 84.64 Million | 84.64 Million | 17.51 Million | 16.18 Million |
| Cash And Short Term Investments | 11.48 Million | -16.49 Million | 80.67 Million | 80.67 Million | 59.02 Million | 67.55 Million |
| Cash and Cash Equivalents | 11.48 Million | 18.24 Million | 82.42 Million | 82.42 Million | 17.51 Million | 16.18 Million |
| Short Term Investments | - | -34.73 Million | -1.75 Million | -1.75 Million | 41.5 Million | 51.37 Million |
| Net Receivables | - | - | 2.22 Million | 2.22 Million | - | - |
| Inventory | - | - | -82.89 Million | -82.89 Million | - | - |
| Other Current Assets | 11.48 Million | 18.24 Million | 84.64 Million | 84.64 Million | 17.51 Million | 16.18 Million |
| Total Non-Current Assets | 145.7 Million | 455.21 Million | 389.64 Million | 389.64 Million | 438.46 Million | 446.96 Million |
| Net PPE | 4.21 Million | 4.25 Million | 4.23 Million | 4.23 Million | 4.11 Million | 4.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 141.48 Million | 1.75 Million | 66.25 Million | 66.25 Million | 45 Million | 55.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -145.7 Million | 449.21 Million | 319.15 Million | 319.15 Million | 389.33 Million | 387.42 Million |
| Other Assets | 312.4 Million | - | - | - | - | - |
| Total Liabilities | 5 Million | 422.53 Million | 424.24 Million | 424.24 Million | 409.49 Million | 417.68 Million |
| Total Current Liabilities | 155.72 Million | 147.26 Million | 158.82 Million | 158.82 Million | 155.6 Million | 164.08 Million |
| Account Payables | - | - | 57 Thousand | 57 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 65 Thousand | 65 Thousand | - | - |
| Deferred Revenue | - | - | -57 Thousand | -57 Thousand | - | - |
| Other Current Liabilities | 155.72 Million | 147.26 Million | 158.75 Million | 158.75 Million | 155.6 Million | 164.08 Million |
| Total Non Current Liabilities | 5 Million | 275.27 Million | 265.42 Million | 265.42 Million | 253.88 Million | 253.6 Million |
| Long-Term Debt | 5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5 Million | 269.77 Million | 259.92 Million | 259.92 Million | 248.38 Million | 248.1 Million |
| Other Liabilities | -155.72 Million | 1.00 | - | - | - | 1.00 |
| Total Equity | 53.14 Million | 50.91 Million | 50.04 Million | 50.04 Million | 46.48 Million | 45.45 Million |
| Stock Holders Equity | 53.14 Million | 50.91 Million | 50.04 Million | 50.04 Million | 46.48 Million | 45.45 Million |
| Common Stock | 1.66 Million | 1.66 Million | 1.68 Million | 1.68 Million | 1.69 Million | 1.69 Million |
| Retained Earnings | 43.57 Million | 41.85 Million | 40.27 Million | 40.27 Million | 38.98 Million | 37.17 Million |
| Accumulated other comprehensive income | -4.99 Million | -5.52 Million | -5.33 Million | -5.33 Million | -7.89 Million | -7.11 Million |
| Common Stock Equity | 53.14 Million | 50.91 Million | 50.04 Million | 50.04 Million | 46.48 Million | 45.45 Million |
| Capital Lease Obligation | - | - | 118 Thousand | 118 Thousand | - | - |
| Total Investments | 141.48 Million | 1.75 Million | 66.25 Million | 66.25 Million | 45 Million | 55.37 Million |
| Total Debt | 5 Million | 5.5 Million | 5.68 Million | 5.68 Million | 5.5 Million | 5.5 Million |
| Net Debt | -6.48 Million | -12.74 Million | -76.74 Million | -76.74 Million | -12.01 Million | -10.68 Million |
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TKFEN
CTKA4
688111
2520
MERC4