CARAVELLE INTERNATIONAL GROU (CACO)

KYG1901X1088 - Common Stock

0.4401  -0.02 (-3.78%)

After market: 0.4621 +0.02 (+5%)

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 2022
(2021-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
217.82K217.82K
Cash Equivalents
21.57MN/A
Marketable Securities
58.08M58.08M
Receivables
3.96MN/A
Other Current Assets
181.16K181.16K
Total Current Assets
58.48M58.48M
 
Non-Current Assets
PPE Net
604.13KN/A
Other Non-Current Assets
1.54MN/A
Total Non-Current Assets
0.000.00
 
TOTAL ASSETS
58.48M58.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
3.20K3.20K
Current Portion Of LT Debt.
880.63KN/A
Accrued Expenses
25.28K25.28K
Accounts Payable
36.53K36.53K
Other Current Liabilities
2.47M2.47M
Total Current Liabilities
2.53M2.53M
 
Non-Current Liabilities
Long Term Debt
0.000.00
Deferred Taxes/Income
1.29KN/A
Total Non-Current Liabilities
0.000.00
 
TOTAL LIABILITIES
2.53M2.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-221.45K-221.45K
Additional Paid In Capital
4.83M4.83M
Minority Interest
5.49MN/A
Common Shares
51.33M51.33M
Shares Outstanding
7.50M7.50M
Tangible Book Value per Share
7.467.46
Total Shareholders' Equity
55.94M55.94M
 
TOTAL LIABILITIES AND EQUITY
58.48M58.48M
 
Statistics
Current Ratio
23.0723.07
Return On Assets (ROA)
-0.38%-0.38%
Return On Equity (ROE)
-0.40%-0.40%

All data in USD , ROIC based on taxRate of 0.21

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