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CJMB
CJMB Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
7.74M
+21.23%
8.97M
+26.88%
8.46M
--
5.08M
--
6.38M
--
7.07M
--
Total Current Assets
4.29M
-4.6%
5.59M
+10.37%
6.80M
--
3.32M
--
4.50M
--
5.07M
--
Cash & Short Term Investments
2.79M
-0.7%
4.22M
+128.61%
5.22M
--
2.10M
--
2.81M
--
1.85M
--
Loans & Receivables - Net
945.84K
-26.13%
614.21K
-78.51%
834.96K
--
647.96K
--
1.28M
--
2.86M
--
Inventories - Total
223.25K
+107.37%
197.51K
+65.76%
216.05K
--
158.36K
--
107.65K
--
119.15K
--
Prepaid Expenses
29.89K
--
75.48K
--
350.85K
--
--
--
--
--
--
--
Other Current Assets
303.35K
+0.61%
478.90K
+99.17%
180.33K
--
414.92K
--
301.52K
--
240.45K
--
Total Non-Current Assets
3.44M
+82.97%
3.38M
+68.69%
1.65M
--
1.76M
--
1.88M
--
2.00M
--
Property Plant & Equipment - Net
3.44M
+83.33%
3.38M
+69%
1.65M
--
1.76M
--
1.88M
--
2.00M
--
Other Non-Current Assets
0.00
-100%
--
-100%
--
--
3.65K
--
3.65K
--
3.65K
--
Total Liabilities
3.56M
+81.04%
3.14M
+70.06%
1.65M
--
1.91M
--
1.97M
--
1.85M
--
Total Current Liabilities
1.19M
-6.96%
1.31M
+20.22%
1.05M
--
1.28M
--
1.28M
--
1.09M
--
Accounts Payable & Accruals
835.01K
-6.12%
949.63K
+39.39%
780.40K
--
878.04K
--
889.44K
--
681.30K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
0.00
--
0.00
--
25.59K
--
Income Taxes Payable
30.50K
-46.91%
30.51K
-25.59%
27.11K
--
23.00K
--
57.45K
--
41.00K
--
Operating Lease Liabilities - Short-Term
325.36K
+9.26%
329.28K
+7.36%
236.34K
--
279.18K
--
297.80K
--
306.71K
--
Other Current Liabilities
0.00
-100%
2.02K
-94.43%
5.04K
--
100.70K
--
35.24K
--
36.25K
--
Total Non-Current Liabilities
2.37M
+245.02%
1.83M
+142%
599.19K
--
628.27K
--
686.82K
--
755.77K
--
Other Non-Current Liabilities
--
--
--
-100%
--
--
0.00
--
--
--
2.02K
--
Total Shareholders' Equity
4.18M
-5.41%
5.83M
+11.61%
6.81M
--
3.17M
--
4.41M
--
5.22M
--
Shareholders' Equity
4.18M
-5.41%
5.83M
+11.61%
6.81M
--
3.17M
--
4.41M
--
5.22M
--
Common Equity Attributable to Parent Shareholders
4.18M
-5.41%
5.83M
+11.61%
6.81M
--
3.17M
--
4.41M
--
5.22M
--
Total Liabilities & Equity
7.74M
+21.23%
8.97M
+26.88%
8.46M
--
5.08M
--
6.38M
--
7.07M
--
Net Debt
-2.79M
-0.7%
-4.22M
+131.82%
-5.22M
--
-2.10M
--
-2.81M
--
-1.82M
--
Working Capital
3.10M
-3.66%
4.28M
+7.66%
5.75M
--
2.04M
--
3.22M
--
3.97M
--
