Singapore markets closed

Café de Coral Holdings Limited (CFCGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.20000.0000 (0.00%)
At close: 02:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,671,978
1,585,586
2,072,512
345,072
Other short-term investments
-
-
21,222
1,641
Total cash
1,671,978
1,585,586
2,093,734
346,713
Net receivables
75,868
51,007
37,326
50,182
Inventory
268,243
303,542
234,924
260,626
Total current assets
2,127,599
2,151,525
2,515,531
874,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,030,864
11,445,572
10,497,066
10,437,340
Accumulated depreciation
-8,687,413
-7,701,028
-6,853,701
-6,123,270
Net property, plant and equipment
4,030,864
3,744,544
3,643,365
4,314,070
Goodwill
1,104
1,104
1,104
1,104
Intangible assets
49
87
125
317
Total non-current assets
5,047,741
4,720,321
4,639,142
5,346,238
Total assets
7,175,340
6,871,846
7,154,673
6,220,758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
979,950
180,000
180,000
0
Accounts payable
225,881
167,408
178,183
172,161
Total current liabilities
2,779,796
1,726,012
1,687,801
1,615,633
Non-current liabilities
Long-term debt
0
899,690
999,433
0
Deferred tax liabilities
32,946
36,225
33,424
29,410
Total non-current liabilities
1,603,481
2,319,458
2,432,036
1,933,813
Total liabilities
4,383,277
4,045,470
4,119,837
3,549,446
Stockholders' equity
Common stock
58,570
58,570
58,570
58,570
Retained earnings
1,680,202
1,754,787
1,981,637
1,664,542
Total stockholders' equity
2,783,594
2,818,741
3,028,837
2,666,733
Total liabilities and stockholders' equity
7,175,340
6,871,846
7,154,673
6,220,758