Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,338,452
4,132,807
4,046,640
3,778,305
Total Liabilities Net Minority Interest
1,188,569
711,231
1,165,212
1,218,158
Total Equity Gross Minority Interest
4,149,883
3,421,576
2,881,428
2,560,147
Total Capitalization
4,149,883
3,421,576
2,881,428
2,560,147
Common Stock Equity
4,149,883
3,421,576
2,881,428
2,560,147
Capital Lease Obligations
200
0
--
--
Net Tangible Assets
4,145,911
3,421,104
2,880,323
2,558,383
Working Capital
2,266,396
2,106,145
1,682,579
685,277
Invested Capital
4,164,625
3,467,412
3,606,294
3,391,962
Tangible Book Value
4,145,911
3,421,104
2,880,323
2,558,383
Total Debt
14,942
45,836
724,866
831,815
Net Debt
--
39,251
91,926
824,234
Share Issued
940,000
940,000
940,000
940,000
Ordinary Shares Number
940,000
940,000
940,000
940,000
3/31/2023 - 11/22/2000
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