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CBL International Ltd

BANL
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0.434USD
-0.034-7.35%
Close 05/15, 16:00ETQuotes delayed by 15 min
11.92MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of CBL International Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
55.81%12.50M
-44.00%5.43M
8.35%8.02M
-7.13%9.69M
47.09%7.40M
131.48%10.43M
--5.03M
--4.51M
- Cash and cash equivalents
55.81%12.50M
-44.00%5.43M
8.35%8.02M
-7.13%9.69M
47.09%7.40M
131.48%10.43M
--5.03M
--4.51M
Receivables
6.34%39.28M
-16.33%32.71M
45.55%36.94M
26.39%39.09M
37.58%25.38M
23.74%30.93M
--18.45M
--25.00M
-Accounts and notes receivable
6.37%39.02M
-16.05%32.44M
45.98%36.68M
24.95%38.65M
36.21%25.13M
33.24%30.93M
--18.45M
--23.21M
-Other receivables
----
----
----
----
----
----
--0.00
--1.78M
Prepaid expenses
-86.08%3.21M
3326.40%20.37M
1269.24%23.09M
-94.70%594.48K
905.51%1.69M
260.19%11.22M
--167.68K
--3.11M
Other current assets
--20.14M
-88.36%2.05M
-100.00%0.00
23831.07%17.64M
20377.08%17.63M
95.57%73.71K
--86.10K
--37.69K
Total current assets
9.93%75.13M
-9.48%60.77M
31.10%68.34M
27.51%67.13M
119.64%52.13M
58.31%52.65M
--23.73M
--33.26M
Non-current assets
Net Fixed Assets
-38.27%587.59K
-38.10%674.06K
-28.70%951.90K
-4.40%1.09M
81.46%1.33M
449.86%1.14M
--735.72K
--207.15K
-Fixed Assets
1.21%1.65M
-2.55%1.54M
-1.55%1.63M
16.17%1.58M
86.94%1.65M
239.30%1.36M
--883.58K
--401.89K
-Accumulated depreciation
56.95%1.06M
75.63%869.69K
112.86%674.24K
120.53%495.18K
114.23%316.76K
15.31%224.54K
--147.86K
--194.73K
Other non-current assets
----
----
--0.00
----
-100.00%0.00
--0.00
--1.13M
----
Total non-current assets
-38.27%587.59K
-38.10%674.06K
-28.70%951.90K
-4.40%1.09M
-28.39%1.33M
449.86%1.14M
--1.86M
--207.15K
Total assets
9.27%75.71M
-9.93%61.44M
29.61%69.29M
26.83%68.22M
108.86%53.46M
60.74%53.79M
--25.60M
--33.46M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
----
----
----
----
Accrued expenses
-66.73%985.95K
-71.92%161.45K
761.83%2.96M
300.29%574.88K
173.52%343.81K
224.80%143.62K
--125.70K
--44.22K
Short-term debt and lease liabilities
39.13%1.89M
--0.00
--1.36M
----
----
----
----
----
-Short-term debt
39.13%1.89M
--0.00
--1.36M
----
----
----
----
----
Other current liabilities
--0.00
----
--0.00
----
----
----
----
----
Total current liabilities
19.93%55.76M
-11.01%39.55M
66.19%46.49M
57.01%44.45M
111.04%27.97M
18.28%28.31M
--13.26M
--23.93M
Non-current liabilities
Long-term debt and lease liabilities
99.49%70.54K
-94.89%5.12K
-81.81%35.36K
-39.48%100.18K
-15.15%194.37K
1224.04%165.53K
--229.08K
--12.50K
-Long-term lease liabilities
99.49%70.54K
-94.89%5.12K
-81.81%35.36K
-39.48%100.18K
-15.15%194.37K
1224.04%165.53K
--229.08K
--12.50K
Other non-current liabilities
--0.00
----
--0.00
----
----
----
----
----
Total non-current liabilities
99.49%70.54K
-94.89%5.12K
-81.81%35.36K
-39.48%100.18K
-15.15%194.37K
1224.04%165.53K
--229.08K
--12.50K
Total liabilities
19.99%55.83M
-11.20%39.56M
65.17%46.53M
56.44%44.55M
108.89%28.17M
18.90%28.47M
--13.48M
--23.95M
Shareholders' equity
Common equity
-0.36%13.83M
10.33%13.83M
10.73%13.88M
0.00%12.54M
2457.21%12.54M
2457.21%12.54M
--490.32K
--490.32K
Retained earnings
-32.91%6.05M
-28.28%8.05M
-29.28%9.03M
-12.12%11.23M
9.80%12.76M
41.54%12.78M
--11.62M
--9.03M
Capital reserves
-0.36%13.83M
10.33%13.83M
10.73%13.88M
0.00%12.54M
2467.83%12.54M
2467.83%12.54M
--488.20K
--488.20K
Less: Treasury stock
--5.00
--5.00
----
----
----
----
----
----
Non-controlling interests
----
100.00%0.00
-2073.92%-141.94K
---91.96K
---6.53K
----
----
----
Total equity
-12.64%19.89M
-7.55%21.89M
-9.99%22.77M
-6.48%23.67M
108.82%25.29M
166.01%25.31M
--12.11M
--9.52M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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