Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
797,520,000
798,800,000
784,990,000
730,870,000
Total Liabilities Net Minority Interest
307,450,000
302,710,000
270,760,000
225,650,000
Total Equity Gross Minority Interest
490,070,000
496,090,000
514,230,000
505,220,000
Total Capitalization
487,380,000
494,020,000
512,180,000
503,040,000
Common Stock Equity
487,380,000
494,020,000
512,180,000
503,040,000
Capital Lease Obligations
14,780,000
16,470,000
14,710,000
11,210,000
Net Tangible Assets
-5,080,000
36,930,000
55,050,000
45,750,000
Working Capital
34,720,000
55,140,000
84,450,000
49,700,000
Invested Capital
487,380,000
494,030,000
512,310,000
504,020,000
Tangible Book Value
-5,080,000
36,930,000
55,050,000
45,750,000
Total Debt
14,780,000
16,480,000
14,840,000
12,190,000
Share Issued
2,349,591.26
2,349,591.26
2,349,591.26
2,349,591.26
Ordinary Shares Number
2,349,591.26
2,349,591.26
2,349,591.26
2,349,591.26
3/31/2023 - 7/17/2026
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