CBL International Limited (BANL)
1.11
0.03 (2.78%)
At close: Jan 15, 2025, 2:17 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.40M | 5.03M | 3.04M | 5.56M |
| Short-Term Investments | 17.63M | 86.10K | 38.55K | 69.09K |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.13M | n/a | n/a |
| Receivables | 25.13M | 18.45M | 18.04M | 16.71M |
| Inventory | n/a | 196.17K | 3.14M | 51.91K |
| Other Current Assets | 1.97M | 86.10K | 4.83M | 86.26K |
| Total Current Assets | 52.13M | 23.73M | 26.71M | 23.13M |
| Property-Plant & Equipment | 1.33M | 735.72K | 277.65K | 440.71K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.33M | 1.86M | 277.65K | 440.71K |
| Total Assets | 53.46M | 25.60M | 26.99M | 23.57M |
| Account Payables | 27.45M | 12.65M | 18.30M | 18.07M |
| Deferred Revenue | n/a | 369.80K | n/a | 142.03K |
| Short-Term Debt | 177.76K | 124.09K | 72.73K | 112.69K |
| Other Current Liabilities | 343.81K | 235.05K | 47.46K | 278.89K |
| Total Current Liabilities | 27.97M | 13.26M | 18.52M | 18.59M |
| Long-Term Debt | 194.37K | 229.08K | 49.66K | 122.39K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 194.37K | 229.08K | 49.66K | 122.39K |
| Total Liabilities | 28.17M | 13.48M | 18.57M | 18.71M |
| Total Debt | 372.13K | 353.17K | 122.39K | 235.07K |
| Common Stock | 2.50K | 2.13K | 490.32K | 490.32K |
| Retained Earnings | 12.76M | 11.62M | 7.94M | 4.37M |
| Comprehensive Income | -0.00 | n/a | 0.00 | n/a |
| Shareholders Equity | 25.30M | 12.11M | 8.43M | 4.86M |
| Total Investments | 17.63M | 86.10K | 38.55K | 69.09K |