CBAT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

426.18M

+41.02%

363.86M

+23.98%

333.09M

+19.13%

311.46M

+8.73%

302.22M

+7.49%

293.48M

+2.31%

279.62M

+10.88%

286.46M

+13.6%

281.15M

+15.21%

286.84M

+14.18%

252.17M

-6.6%

252.17M

-9.55%

244.03M

-7.08%

251.21M

+31.73%

269.98M

+40.49%

278.80M

+36.69%

262.62M

+83.95%

190.71M

+86.84%

192.17M

+107.96%

203.96M

Total Current Assets

180.64M

+27.75%

157.69M

+20.87%

143.45M

+16.21%

143.16M

+9.98%

141.40M

+10.1%

130.46M

-4.28%

123.44M

+2.5%

130.16M

+0.11%

128.42M

+2.16%

136.29M

+5.46%

120.43M

-12.28%

130.02M

-7.11%

125.71M

+2.33%

129.24M

+116.92%

137.28M

+46.97%

139.98M

+16.7%

122.84M

+94.46%

59.58M

+71.67%

93.41M

+239.62%

119.94M

Cash & Short Term Investments

8.30M

-24.27%

10.48M

-56.77%

45.73M

+3.82%

9.58M

-59.72%

10.96M

+136.07%

24.24M

+663.06%

44.05M

+1177.07%

23.79M

+215.72%

4.64M

-28.78%

3.18M

-34.65%

3.45M

-34.17%

7.54M

+17.72%

6.52M

-19.99%

4.86M

+71.61%

5.24M

-84.61%

6.40M

-90.3%

8.15M

-31.62%

2.83M

+118.03%

34.05M

+21753%

65.95M

Loans & Receivables - Net

50.28M

+12.06%

57.09M

+48.07%

40.15M

+9.79%

51.76M

+25.21%

44.87M

+32.05%

38.55M

-25.86%

36.57M

+7.54%

41.34M

+19.7%

33.98M

-10.3%

52.00M

+57.97%

34.00M

-10.68%

34.53M

-42.78%

37.88M

-36.75%

32.92M

+16.45%

38.07M

+34.02%

60.35M

+110.94%

59.89M

+66.5%

28.27M

+26.93%

28.41M

+86.62%

28.61M

Inventories - Total

50.60M

+121.44%

34.49M

+44.07%

37.44M

+19.91%

30.80M

+9%

22.85M

-31.61%

23.94M

-36.08%

31.23M

-25.33%

28.26M

-44.35%

33.41M

-32.42%

37.45M

-28.95%

41.82M

-24.39%

50.78M

+21.27%

49.45M

+64.09%

52.71M

+469.87%

55.31M

+470.31%

41.87M

+544.24%

30.13M

+473.66%

9.25M

+155.54%

9.70M

+80.94%

6.50M

Prepaid Expenses

5.96M

-29.89%

2.42M

-59.92%

4.14M

+381.45%

7.31M

+125.47%

8.49M

+327.48%

6.03M

+592.78%

859.45K

+13.61%

3.24M

+170.15%

1.99M

+114.38%

870.18K

-4.62%

756.47K

-39.37%

1.20M

-79.38%

926.86K

-82.67%

912.30K

-74.64%

1.25M

-35.61%

5.82M

+140.73%

5.35M

+460.66%

3.60M

+347.87%

1.94M

+183.53%

2.42M

Other Current Assets

65.50M

+20.8%

53.23M

+41.18%

15.99M

+48.94%

43.71M

+30.34%

54.22M

-0.33%

37.70M

-11.9%

10.73M

-73.43%

33.54M

-6.78%

54.40M

+75.87%

42.80M

+13.09%

40.40M

+7.97%

35.98M

+40.91%

30.93M

+60.1%

37.84M

+142.03%

37.42M

+93.68%

25.53M

+55.12%

19.32M

+112.9%

15.64M

+132.82%

19.32M

+217.53%

16.46M

Total Non-Current Assets

-100%

193.96M

+28.09%

177.42M

+22.45%

157.25M

+8.55%

149.75M

+6.19%

151.42M

+8.9%

144.90M

+20.62%

144.86M

+31.94%

141.02M

+33.08%

139.04M

+26.53%

120.13M

+0.29%

109.80M

-12.22%

105.97M

-15.89%

109.89M

-11.14%

119.79M

+31.24%

125.08M

+63.31%

125.98M

+58.27%

123.66M

+83.57%

91.27M

+40.62%

76.59M

Investments - Long-Term

-100%

16.90M

+2.42%

16.80M

+5.42%

16.57M

+39.47%

16.48M

+132.13%

16.50M

+868.12%

15.93M

11.88M

7.10M

1.70M

+437.18%

-100%

0.00

-100%

317.28K

-67.65%

492.61K

-56.42%

714.93K

-61.72%

838.53K

-1.4%

980.73K

1.13M

1.87M

Investment in Associate, JV & Subsidiary

2.49M

+52.88%

1.70M

-27.21%

1.69M

-25.07%

1.69M

-32.48%

1.63M

-36.62%

2.34M

-18.39%

2.26M

+150.62%

2.50M

+163.21%

2.56M

+171.36%

2.86M

+211.97%

900.33K

+33.13%

950.77K

+33.07%

945.24K

+32.58%

917.77K

-95.64%

676.29K

-3.63%

714.50K

712.93K

21.03M

701.74K

Property Plant & Equipment - Net

214.17M

+63.18%

175.28M

+32.72%

158.78M

+25.91%

138.72M

+6.91%

131.25M

+0.57%

132.07M

+1.48%

126.11M

+9.55%

129.76M

+23.87%

130.51M

+28.93%

130.14M

+24.46%

115.11M

+0.89%

104.75M

-11.68%

101.22M

-15.19%

104.57M

+12.1%

114.09M

+32.16%

118.60M

+58.74%

119.35M

+51.59%

93.28M

+38.49%

86.33M

+33.04%

74.71M

Other Non-Current Assets

-100%

3.40M

+175.81%

3.10M

+126.78%

2.90M

+85.65%

2.49M

+69.56%

1.23M

-85.25%

1.37M

-55.83%

1.56M

1.47M

8.35M

3.10M

Intangible Assets - Net

-100%

74.90K

-85.23%

154.25K

-74.26%

268.40K

-62.74%

382.96K

-54.48%

507.11K

-45.82%

599.35K

-41.08%

720.34K

-39.74%

841.36K

-35.73%

936.06K

-67.21%

1.02M

-67.77%

1.20M

-65.7%

1.31M

-63.71%

2.85M

+13228.48%

3.16M

+29795.87%

3.48M

+31341.54%

3.61M

+30449.43%

21.42K

+78.38%

10.56K

-14.77%

11.08K

Total Liabilities

316.70M

+73.87%

245.41M

+50.47%

217.25M

+41.91%

192.72M

+16.65%

182.15M

+8.62%

163.09M

-2.51%

153.09M

+10.93%

165.22M

+27.84%

167.70M

+40.15%

167.29M

+35.34%

138.00M

+2.95%

129.24M

-5.5%

119.65M

-1.71%

123.61M

+80.42%

134.05M

+48.39%

136.76M

+28.92%

121.73M

+34.72%

68.51M

-19.43%

90.33M

+16.89%

106.08M

Total Current Liabilities

299.85M

+74.63%

228.00M

+47.84%

199.41M

+37.88%

175.50M

+12.46%

171.70M

+6.98%

154.22M

-4.41%

144.63M

+9.67%

156.06M

+28.32%

160.50M

+43.38%

161.33M

+39.2%

131.88M

+4.9%

121.62M

-4.08%

111.93M

-0.74%

115.90M

+134.65%

125.72M

+72.74%

126.79M

+42.05%

112.77M

+52.99%

49.40M

-30.91%

72.78M

+13.34%

89.26M

Accounts Payable & Accruals

250.74M

+169.5%

127.43M

+39.76%

106.23M

+44.61%

101.36M

+25.06%

93.04M

+9.18%

91.18M

+0.55%

73.46M

-6.21%

81.05M

+1.53%

85.21M

+21.79%

90.69M

+24.54%

78.32M

-5.7%

79.83M

-3.67%

69.97M

+101.84%

72.82M

+245.92%

83.06M

+242.5%

82.87M

+227.07%

34.66M

+22.27%

21.05M

+9.19%

24.25M

+64.26%

25.34M

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

30.18M

+14.21%

29.91M

+11.56%

34.22M

-7.11%

29.64M

-22.97%

26.42M

-23.57%

26.81M

-20.05%

36.84M

+35.04%

38.48M

+95.09%

34.57M

+110.27%

33.53M

+50.83%

27.28M

+55.16%

19.72M

+27.89%

16.44M

+21.87%

22.23M

+3166.42%

17.58M

+2017.81%

15.42M

+4.24%

13.49M

-10.02%

680.56K

-97.97%

830.24K

-97.49%

14.79M

Income Taxes Payable

-100%

343.86K

798.72K

1.04M

-100%

31.09K

Dividends/Distributions Payable

1.27M

+4.03%

1.25M

-2.41%

1.28M

+6.37%

1.23M

+1.01%

1.22M

-2.77%

1.28M

+4.7%

1.20M

-2.32%

1.22M

-6.34%

1.26M

-2.65%

1.23M

-4.9%

1.23M

-10.2%

1.30M

-10.24%

1.29M

1.37M

1.45M

Operating Lease Liabilities - Short-Term

1.35M

+6.26%

1.35M

-11.78%

1.23M

+23.6%

1.16M

+65.69%

1.27M

+83.3%

1.53M

+316.99%

994.56K

+171.45%

699.75K

+45.82%

691.99K

+20.24%

366.39K

+20.3%

366.39K

+70.07%

479.88K

-32.51%

575.50K

-28.22%

304.57K

-59.57%

215.44K

-81.75%

711.03K

801.80K

753.40K

1.18M

Other Current Liabilities

30.63M

-38.44%

68.06M

+105.78%

56.46M

+80.16%

42.11M

+25.43%

49.75M

+28.34%

33.08M

-6.89%

31.34M

+27.05%

33.58M

+65.93%

38.76M

+64.8%

35.52M

+96.1%

24.67M

+15.35%

20.23M

-8.56%

23.52M

-59.42%

18.11M

+10.21%

21.38M

+63.9%

22.13M

+123.38%

57.96M

+360.76%

16.44M

-12.24%

13.05M

-20.02%

9.91M

Total Non-Current Liabilities

-100%

17.40M

+96.15%

17.84M

+110.8%

17.22M

+88.07%

10.45M

+45.11%

8.87M

+48.98%

8.46M

+38.24%

9.16M

+20.11%

7.20M

-6.72%

5.96M

-22.72%

6.12M

-26.49%

7.62M

-23.54%

7.72M

-13.89%

7.71M

-59.68%

8.33M

-52.57%

9.97M

-40.73%

8.97M

-46.16%

19.11M

+41.14%

17.55M

+34.31%

16.82M

Accrued Expenses - Long-Term

-100%

1.09M

Debt - Long-Term

4.12M

4.76M

4.87M

4.13M

Other Non-Current Liabilities

10.64M

+33.01%

10.66M

+72.28%

10.72M

+74.71%

10.69M

+67.17%

8.00M

+18.95%

6.19M

+12.66%

6.13M

+9.93%

6.39M

+6.86%

6.73M

+11.59%

5.49M

-27.59%

5.58M

-31.92%

5.98M

-34.46%

6.03M

-25.49%

7.59M

-58.58%

8.20M

-51.11%

9.13M

-44.93%

8.09M

-51.42%

18.31M

+35.22%

16.77M

+28.28%

16.58M

Total Shareholders' Equity

109.48M

-8.82%

118.46M

-9.15%

115.84M

-8.44%

118.74M

-2.06%

120.07M

+5.82%

130.38M

+9.06%

126.53M

+10.82%

121.24M

-1.37%

113.46M

-8.78%

119.55M

-6.31%

114.17M

-16.01%

122.93M

-13.45%

124.38M

-11.72%

127.60M

+4.42%

135.93M

+33.48%

142.03M

+45.1%

140.88M

+168.83%

122.20M

+617.18%

101.84M

+573.39%

97.88M

Shareholders' Equity

225.36M

+85.21%

121.41M

-7.44%

118.21M

-6.62%

120.79M

-0.07%

121.67M

+7.84%

131.17M

+14.46%

126.59M

+16.5%

120.88M

+3.52%

112.82M

-3.98%

114.60M

-5.12%

108.66M

-15.01%

116.78M

-12.96%

117.50M

-11.85%

120.78M

-1.14%

127.86M

+25.57%

134.16M

+37.07%

133.29M

+154.38%

122.17M

+619.29%

101.82M

+575.8%

97.88M

Common Equity Attributable to Parent Shareholders

225.36M

+85.21%

121.41M

-7.44%

118.21M

-6.62%

120.79M

-0.07%

121.67M

+7.84%

131.17M

+14.46%

126.59M

+16.5%

120.88M

+3.52%

112.82M

-3.98%

114.60M

-5.12%

108.66M

-15.01%

116.78M

-12.96%

117.50M

-11.85%

120.78M

-1.14%

127.86M

+25.57%

134.16M

+37.07%

133.29M

+154.38%

122.17M

+619.29%

101.82M

+575.8%

97.88M

Minority Interest

-3.20M

+99.17%

-2.95M

+277.16%

-2.37M

+3635.55%

-2.05M

-669.38%

-1.61M

-353.28%

-782.95K

-115.8%

-63.36K

-101.15%

359.81K

-94.15%

634.04K

-90.79%

4.96M

-27.4%

5.51M

-31.77%

6.15M

-21.82%

6.88M

-9.35%

6.83M

+28629.56%

8.07M

+39571.57%

7.87M

+457995.05%

7.59M

+98064.37%

23.76K

-55.51%

20.36K

-64.21%

1.72K

Total Liabilities & Equity

426.18M

+41.02%

363.86M

+23.98%

333.09M

+19.13%

311.46M

+8.73%

302.22M

+7.49%

293.48M

+2.31%

279.62M

+10.88%

286.46M

+13.6%

281.15M

+15.21%

286.84M

+14.18%

252.17M

-6.6%

252.17M

-9.55%

244.03M

-7.08%

251.21M

+31.73%

269.98M

+40.49%

278.80M

+36.69%

262.62M

+83.95%

190.71M

+86.84%

192.17M

+107.96%

203.96M

Net Debt

26.00M

+68.12%

24.19M

+840.76%

-6.64M

-7.9%

24.19M

+64.69%

15.46M

-48.34%

2.57M

-91.53%

-7.21M

-130.26%

14.69M

+20.51%

29.93M

+201.63%

30.35M

+74.75%

23.83M

+93.08%

12.19M

+35.1%

9.92M

+85.72%

17.37M

-907.29%

12.34M

-137.16%

9.02M

-117.63%

5.34M

+73.66%

-2.15M

-106.69%

-33.22M

-200.72%

-51.16M

Working Capital

-119.21M

+293.38%

-70.31M

+195.9%

-55.97M

+164.11%

-32.34M

+24.88%

-30.30M

-5.51%

-23.76M

-5.1%

-21.19M

+85.01%

-25.90M

-408.23%

-32.07M

-332.86%

-25.04M

-287.69%

-11.45M

-199.13%

8.40M

-36.26%

13.77M

+36.72%

13.34M

+30.95%

11.55M

-43.98%

13.18M

-57.03%

10.07M

-195.6%

10.19M

-127.69%

20.63M

-156.19%

30.68M

CBAT Financials

CBAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow