BANL - Company ID 0001914805
The table below shows CBL International Ltd's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $9.33M | $8.02M | $7.40M | $5.03M |
| Short-term investments | - | - | - | - |
| Receivables | $39.02M | $36.68M | $25.13M | $18.45M |
| Inventory | - | - | - | - |
| Total current assets | $75.13M | $68.34M | $52.13M | $23.73M |
| Property, plant & equipment | $400.51K | $783.48K | $996.51K | $394.09K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $75.71M | $69.29M | $53.46M | $25.60M |
| Accounts payable | $52.69M | $42.01M | $27.45M | $12.65M |
| Total current liabilities | $55.76M | $46.49M | $27.97M | $13.26M |
| Long-term debt | - | - | - | - |
| Total liabilities | $55.83M | $46.53M | $28.17M | $13.48M |
| Retained earnings | $6.05M | $9.03M | $12.76M | $11.62M |
| Total equity | $19.89M | $22.91M | $25.30M | $12.11M |