Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,598,646
1,437,914
1,231,828
1,196,500
Total Liabilities Net Minority Interest
704,897
649,423
539,649
487,456
Total Equity Gross Minority Interest
893,749
788,491
692,179
709,044
Total Capitalization
891,783
786,628
690,431
707,278
Common Stock Equity
891,783
786,628
690,431
707,278
Capital Lease Obligations
83,014
85,802
72,331
74,808
Net Tangible Assets
862,094
756,161
659,490
674,405
Working Capital
227,550
148,766
117,192
231,497
Invested Capital
891,783
786,628
690,431
707,278
Tangible Book Value
862,094
756,161
659,490
674,405
Total Debt
83,014
85,802
72,331
74,808
Share Issued
150,614.62
150,614.62
150,614.62
150,614.62
Ordinary Shares Number
150,614.62
150,614.62
150,614.62
150,614.62
9/30/2022 - 2/10/2025
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