Name: BANL Balance Sheet - Cbl International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BANL - Cbl International Ltd.

USD | NASDAQ | Consumer Cyclical

BANL Balance Sheet - Cbl International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	9.3	8.0	7.4	5.0	3.0	-
Restricted Cash	3.2	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	9.3	8.0	7.4	5.0	3.0	-
Receivables
Accounts Receivable	39.0	36.7	25.1	18.4	18.0	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	23.4	23.1	19.3	0.3	3.8	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	52.7	42.0	27.5	12.7	18.3	-
Short Term Debt	1.9	1.4	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.0	0.2	0.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	13.8	13.9	12.5	0.5	0.5	-
Retained Earnings
Supplementary Data
Total Debt	1.9	1.4	-	-	-	-
Net debt	(7.4)	(6.7)	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	9.3	8.0	7.4	10.4	5.0	-	-	-
Restricted Cash	3.2	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.3	8.0	7.4	10.4	5.0	-	-	-
Receivables
Accounts Receivable	39.0	36.7	25.1	30.9	18.4	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	23.4	23.1	19.3	11.3	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	52.7	42.0	27.5	27.7	12.7	-	-	-
Short Term Debt	1.9	1.4	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.0	0.2	0.2	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	13.8	13.9	12.5	12.5	0.5
Supplementary Data
Total Debt	1.9	1.4	-	-	-	-	-	-
Net debt	(7.4)	(6.7)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)