CODQL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CODQL has $2,544,703K in assets. $1,752,154K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	172,088	261,836
Trade receivables, net	146,491	154,507
Inventories	211,813	178,702
Other current assets	73,667	78,096
Total current assets	604,059	673,141
Property, plant and equipment, net	1,678,038	1,666,061
Right of use asset - operating leases, net	92,133	97,398
Goodwill	28,008	28,008
Intangible assets, net	2,757	2,807
Restricted deposits	128,898	99,697
Other non-current assets	10,810	11,270
Total assets	2,544,703	2,578,382

Accounts payable	145,648	100,343
Accrued expenses and other current liabilities	202,922	230,739
Asset retirement obligations	12,422	12,329
Contract obligations	22,151	21,983
Lease liabilities	32,600	29,723
Interest bearing liabilities	1,596	1,532
Income tax payable	19,335	19,335
Other current financial liabilities	11,476	4,946
Total current liabilities	448,150	420,930
Asset retirement obligations	156,620	153,834
Contract obligations	484,679	448,987
Interest bearing liabilities	487,503	487,254
Other financial liabilities	18,998	19,201
Lease liabilities	92,843	93,276
Deferred income tax liabilities	19,263	11,815
Other non-current liabilities	44,098	41,334
Total liabilities	1,752,154	1,676,631
Total stockholders' equity	792,549	901,751
Total liabilities and stockholders' equity	2,544,703	2,578,382

Unit: Thousand (K) dollars