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Comba Telecom Systems Holdings Limited (COBJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1200-0.0650 (-35.14%)
At close: 03:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,188,457
1,531,669
1,652,228
1,716,786
Other Short Term Investments
200,306
130,681
248,250
1,475
Total Cash
1,388,763
1,662,350
1,900,478
1,718,261
Net Receivables
3,504,455
3,862,632
4,129,136
4,130,899
Inventory
1,323,827
1,447,911
1,356,335
1,275,812
Total Current Assets
6,830,828
7,617,095
8,217,952
8,228,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,067,261
3,266,175
3,905,712
4,271,555
Accumulated Depreciation
-1,905,612
-1,995,519
-2,461,337
-2,630,559
Net property, plant and equipment
1,161,649
1,270,656
1,444,375
1,640,996
Goodwill
232,909
242,773
242,773
253,077
Intangible Assets
817,504
835,240
926,564
881,565
Total non-current assets
2,578,197
2,958,767
3,294,627
3,096,550
Total Assets
9,409,025
10,575,862
11,512,579
11,325,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
707,980
751,993
644,739
972,173
Accounts Payable
3,634,150
4,051,703
4,544,849
4,030,825
Other Current Liabilities
246,117
-
-
-
Total Current Liabilities
5,267,009
5,516,893
5,961,628
6,000,826
Non-current liabilities
Long Term Debt
87,961
590,000
800,000
410,300
Deferred taxes liabilities
164,986
167,154
164,063
148,501
Deferred revenues
20,113
15,856
0
-
Total non-current liabilities
315,650
1,094,243
1,367,134
774,301
Total Liabilities
5,582,659
6,611,136
7,328,762
6,775,127
Stockholders' Equity
Common Stock
276,576
278,020
277,892
275,060
Retained Earnings
1,485,897
1,538,853
1,376,530
-
Total stockholders' equity
3,581,530
3,728,305
3,774,716
4,106,913
Total liabilities and stockholders' equity
9,409,025
10,575,862
11,512,579
11,325,161