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Castle Peak Holdings Pub Co Ltd
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Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 1.7B 1.8B 1.9B 1.8B
Current assets 1.1B 1.2B 1.3B 1.2B
Cash 260.3M
Cash equivalents
Cash and cash equivalents 145.1M 146.9M 131.2M 260.3M
Other short term investments
Accounts receivable 331.5M 220.6M 190.7M 183.1M
Other receivables 25.2M 28.8M 41.7M 57.7M
Inventory 607.9M 778.6M 911.0M 651.5M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 579.1M 589.5M 599.9M 613.8M
Properties 502.2M 509.5M 515.7M 1.9M
Land and improvements 362.5M
Machinery furniture equipment 476.9M
Construction in progress
Leases
Accumulated depreciation -900.9M
Goodwill
Investment properties 30.2M 30.3M 30.4M 30.6M
Financial assets
Intangible assets
Investments and advances 990.6K 990.6K 990.6K 990.6K
Other non current assets 33.9M 36.6M 40.7M 51.6M
Total liabilities 568.0M 659.2M 758.6M 653.3M
Current liabilities 430.5M 524.9M 625.3M 517.4M
Accounts payable 32.4M 38.3M 68.1M 42.2M
Accrued expenses
Short term debt 325.7M 400.3M 476.8M 398.5M
Deferred revenue
Tax payable 1.2M 9.1M 4.0M 163.0K
Pensions 6.0M 5.3M
Other current liabilities
Non current liabilities 137.5M 134.2M 133.4M 135.8M
Long term provisions
Long term debt 4.7M 5.3M 5.9M 6.4M
Provision for risks and charges
Deferred liabilities 73.0M 68.9M 68.2M 69.9M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 400M 400M 400M 400M
Retained earnings 186.5M 168.4M 176.8M 171.5M
Other shareholders equity 40M 40M 40M 40M
Total shareholders equity 1.1B 1.1B 1.1B 1.1B
Additional paid in capital 164M 164M 164M 164M
Treasury stock
Minority interest 30.2K 30.2K 30.2K 30.2K
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