CAPT Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2023Q4

FY2023Q2

Total Assets

26.33M

-42.7%

21.52M

45.95M

Total Current Assets

15.65M

-18.47%

10.64M

19.20M

Cash & Short Term Investments

720.63K

-19%

550.00K

889.67K

Loans & Receivables - Net

9.42M

+6.65%

4.18M

8.84M

Inventories - Total

3.83M

-40.16%

4.75M

6.39M

Prepaid Expenses

1.68M

-45.38%

1.17M

3.08M

Total Non-Current Assets

10.68M

-60.09%

10.88M

26.75M

Investments - Long-Term

262.05K

-93.58%

294.44K

4.08M

Investment in Associate, JV & Subsidiary

-100%

0.00

2.53M

Property Plant & Equipment - Net

9.48M

-9.66%

10.49M

10.50M

Other Non-Current Assets

0.00

-100%

0.00

2.82M

Intangible Assets - Net

57.05K

-98.87%

93.83K

5.06M

Total Liabilities

80.62M

+89.99%

67.89M

42.43M

Total Current Liabilities

62.69M

+77.81%

51.34M

35.25M

Accounts Payable & Accruals

6.75M

-27.87%

6.22M

9.37M

Short-Term Debt & Current Portion of Long-Term Debt

18.93M

+13.77%

17.26M

16.64M

Income Taxes Payable

5.95K

-50.26%

6.94K

11.97K

Operating Lease Liabilities - Short-Term

-100%

99.25K

Other Current Liabilities

36.99M

+304.87%

27.85M

9.14M

Total Non-Current Liabilities

17.93M

+149.78%

16.56M

7.18M

Debt - Long-Term

5.22M

+10.52%

4.88M

4.73M

Other Non-Current Liabilities

10.77M

+697.96%

9.66M

1.35M

Total Shareholders' Equity

-54.29M

-1644.69%

-46.38M

3.52M

Shareholders' Equity

-51.47M

-1359.74%

-44.00M

4.09M

Common Equity Attributable to Parent Shareholders

-51.47M

-1359.74%

-44.00M

4.09M

Minority Interest

-2.82M

+394.47%

-2.38M

-570.91K

Total Liabilities & Equity

26.33M

-42.7%

21.52M

45.95M

Net Debt

23.44M

+14.44%

21.59M

20.48M

Working Capital

-47.03M

+192.93%

-40.69M

-16.06M

CAPT Financials

CAPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow