Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
24,382,500
25,419,600
26,611,200
26,646,600
Total Liabilities Net Minority Interest
10,664,000
11,467,800
11,912,900
12,032,700
Total Equity Gross Minority Interest
13,718,500
13,951,800
14,698,300
14,613,900
Total Capitalization
13,718,500
13,951,800
15,255,100
15,722,200
Common Stock Equity
13,718,500
13,951,800
14,698,300
14,613,900
Capital Lease Obligations
142,300
105,400
119,600
78,900
Net Tangible Assets
13,702,500
13,930,000
14,677,400
14,602,700
Working Capital
884,600
853,800
2,362,300
2,627,800
Invested Capital
13,718,500
14,600,500
15,949,100
16,351,700
Tangible Book Value
13,702,500
13,930,000
14,677,400
14,602,700
Total Debt
142,300
754,100
1,370,400
1,816,700
Share Issued
226,631.31
226,631.31
226,631.31
226,613.12
Ordinary Shares Number
226,631.31
226,631.31
226,631.31
226,613.12
3/31/2023 - 7/17/2026
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