Chartered Logistics Balance Sheet Annual

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8.52 +0.03 (0.35%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	89.71	72.82	87.08	94.04
Cash Equivalents	3.62	2.84	5.06	6.87
Other Liabilities Total	0.20	0.18	0.14	0.16
Long Term Debt	7.60	2.06	14.19	11.70
Common Stock Total	12.02	9.93	9.93	9.93
Other Current Assets Total	2.24	1.61	1.13	2.71
Total Assets	89.71	72.82	87.08	94.04
Current Portof LT Debt/ Capital Leases	2.85	2.97	2.54	6.81
Cash	0.06	-	-	-
Total Equity	64.26	44.95	44.27	44.10
Long Term Investments	12.63	3.41	6.25	4.30
Retained Earnings( Accumulated Deficit)	52.24	35.01	34.34	34.17
Total Common Shares Outstanding	12.02	9.93	9.93	9.93
Tangible Book Valueper Share Common Eq	5.34	4.52	4.46	4.44
Total Liabilities	25.45	27.87	42.80	49.94
Total Debt	21.39	20.71	38.95	45.42
Short Term Investments	0.14	0.47	0.24	0.35
Cashand Short Term Investments	3.83	3.31	5.30	7.22
Total Receivables Net	27.25	26.13	32.14	33.65
Notes Payable/ Short Term Debt	10.94	15.69	22.21	26.91
Deferred Income Tax	1.91	2.16	2.66	3.05
Accounts Receivable- Trade Net	27.25	26.13	32.14	33.65
Property/ Plant/ Equipment Total- Net	20.94	18.86	22.46	25.64
Total Current Liabilities	15.74	23.48	25.81	35.03
Total Inventory	3.05	3.38	3.50	3.23
Accounts Payable	0.41	1.02	0.73	0.69
Other Currentliabilities Total	1.55	3.79	0.33	0.61
Total Long Term Debt	7.60	2.06	14.19	11.70
Other Long Term Assets Total	1.40	1.38	1.38	1.38
Note Receivable- Long Term	18.38	14.74	14.93	15.91
period Length	0.00	0.00	0.00	0.00
Total Current Assets	36.36	34.44	42.06	46.81