Cedar Woods Properties Ltd (CWP) Balance Sheet

8.510
-0.060-0.70%

20min DelayMarket Closed Jan 23 16:00 AET

723.99MMarket Cap14.83P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.95%8.57M

222.63%21.95M

130.03%6.8M

-45.10%2.96M

100.15%5.39M

-Cash and cash equivalents

-60.95%8.57M

222.63%21.95M

130.03%6.8M

-45.10%2.96M

100.15%5.39M

Receivables

85.33%7.25M

-18.58%3.91M

-37.58%4.81M

51.28%7.7M

-27.95%5.09M

-Accounts receivable

29.84%5M

-14.13%3.85M

-33.85%4.49M

44.61%6.79M

-26.89%4.69M

-Other receivables

540.46%2.25M

2.03%351K

-70.11%344K

59.64%1.15M

-9.42%721K

-Recievables adjustments allowances

----

-1,023.08%-292K

88.98%-26K

26.93%-236K

-116.78%-323K

Inventory

0.88%268.23M

36.35%265.9M

-7.97%195.02M

9.18%211.91M

22.96%194.08M

Prepaid assets

41.85%1.93M

-33.07%1.36M

26.40%2.04M

27.27%1.61M

-10.47%1.27M

Hedging assets-current

----

4,641.18%806K

-97.71%17K

--741K

----

Holding assets for sale

-89.17%766K

-78.54%7.07M

--32.95M

----

Other current assets

----

-6.63%7.22M

-24.70%7.73M

49.75%10.26M

Total current assets

-4.73%286.75M

20.96%301M

6.96%248.85M

7.66%232.64M

22.33%216.09M

Non current assets

Net PPE

-13.44%8.45M

6.14%9.76M

8.34%9.2M

-9.08%8.49M

3.10%9.34M

-Gross PPE

0.20%15.92M

6.55%15.89M

3.48%14.92M

1.84%14.42M

18.63%14.15M

-Accumulated depreciation

-21.91%-7.47M

-7.21%-6.13M

3.49%-5.72M

-23.03%-5.93M

-67.57%-4.82M

Investment properties

----

-2.63%38.59M

-2.62%39.64M

Investments and advances

9.80%2.64M

31.10%2.41M

6.87%1.84M

17,080.00%1.72M

-99.37%10K

-Long term equity investment

9.80%2.64M

--2.41M

----

-Other investment

----

6.87%1.84M

17,080.00%1.72M

--10K

Financial assets

----

--170K

----

--10K

Non current accounts receivable

87.61%9.5M

41.29%5.06M

-54.08%3.58M

10.70%7.8M

231.89%7.05M

Other non current assets

29.43%550.35M

-18.22%425.19M

5.98%519.94M

29.21%490.59M

-8.16%379.69M

Total non current assets

29.00%570.94M

-17.20%442.59M

-2.31%534.55M

25.58%547.19M

-7.31%435.73M

Total assets

15.34%857.68M

-5.08%743.59M

0.46%783.4M

19.64%779.83M

0.78%651.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.75%713K

-0.16%616K

-97.93%617K

3,216.04%29.78M

10.18%898K

-Current debt

----

--29.16M

----

-Current capital lease obligation

15.75%713K

-0.16%616K

-0.32%617K

-31.07%619K

10.18%898K

Payables

26.05%44.55M

4.91%35.34M

25.25%33.69M

24.34%26.9M

-18.45%21.63M

-accounts payable

46.21%14.22M

45.19%9.73M

148.89%6.7M

-63.48%2.69M

-22.61%7.37M

-Other payable

18.40%30.33M

-5.09%25.62M

11.50%26.99M

69.74%24.21M

-16.11%14.26M

Current provisions

-5.45%18.26M

-10.00%19.31M

--21.45M

----

--74K

Pension and other retirement benefit plans

12.04%1.78M

1.60%1.59M

15.97%1.56M

-1.03%1.35M

3.82%1.36M

Current deferred liabilities

-12.88%8.94M

313.50%10.26M

-53.37%2.48M

-22.95%5.32M

--6.91M

Other current liabilities

63.47%103.18M

-16.50%63.12M

-20.70%75.59M

97.56%95.32M

36.05%48.25M

Current liabilities

36.23%177.41M

-3.81%130.23M

-14.67%135.39M

100.54%158.67M

23.40%79.12M

Non current liabilities

Long term debt and capital lease obligation

-5.87%135.5M

-29.50%143.95M

18.00%204.18M

44.96%173.04M

-18.69%119.36M

-Long term debt

-5.52%134.19M

-29.89%142.04M

17.46%202.61M

45.30%172.49M

-18.33%118.71M

-Long term capital lease obligation

-31.78%1.3M

21.35%1.91M

186.70%1.57M

-15.54%549K

-54.74%650K

Long term accounts payable and other payables

----

--5K

Derivative product liabilities

16,525.00%665K

--4K

----

-90.97%13K

Long term provisions

24.77%8.24M

330.64%6.61M

--1.53M

----

Employee benefits

-12.27%243K

29.44%277K

-6.14%214K

6.05%228K

2.38%215K

Non current deferred liabilities

-84.27%264K

-69.40%1.68M

142.83%5.48M

24.00%2.26M

-74.70%1.82M

Other non current liabilities

79,500.00%46.17M

-98.94%58K

-77.52%5.49M

-52.02%24.42M

2.64%50.9M

Total non current liabilities

25.24%191.08M

-29.66%152.57M

8.48%216.9M

16.03%199.95M

-15.51%172.32M

Total liabilities

30.30%368.49M

-19.73%282.8M

-1.76%352.3M

42.62%358.61M

-6.20%251.44M

Shareholders'equity

Share capital

0.35%139.11M

0.60%138.63M

0.34%137.8M

3.17%137.33M

4.18%133.12M

-common stock

0.35%139.11M

0.60%138.63M

0.34%137.8M

3.17%137.33M

4.18%133.12M

Retained earnings

8.16%345.92M

9.69%319.81M

3.36%291.57M

6.07%282.08M

6.23%265.94M

Gains losses not affecting retained earnings

76.98%4.17M

35.13%2.35M

-4.02%1.74M

39.08%1.82M

129.75%1.31M

Total stockholders'equity

6.16%489.2M

6.89%460.79M

2.35%431.1M

5.21%421.22M

5.72%400.36M

Total equity

6.16%489.2M

6.89%460.79M

2.35%431.1M

5.21%421.22M

5.72%400.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.95%8.57M	-60.95%8.57M	222.63%21.95M	222.63%21.95M	130.03%6.8M	130.03%6.8M	-45.10%2.96M	-45.10%2.96M	100.15%5.39M	100.15%5.39M
-Cash and cash equivalents	-60.95%8.57M	-60.95%8.57M	222.63%21.95M	222.63%21.95M	130.03%6.8M	130.03%6.8M	-45.10%2.96M	-45.10%2.96M	100.15%5.39M	100.15%5.39M
Receivables	85.33%7.25M	85.33%7.25M	-18.58%3.91M	-18.58%3.91M	-37.58%4.81M	-37.58%4.81M	51.28%7.7M	51.28%7.7M	-27.95%5.09M	-27.95%5.09M
-Accounts receivable	29.84%5M	29.84%5M	-14.13%3.85M	-14.13%3.85M	-33.85%4.49M	-33.85%4.49M	44.61%6.79M	44.61%6.79M	-26.89%4.69M	-26.89%4.69M
-Other receivables	540.46%2.25M	540.46%2.25M	2.03%351K	2.03%351K	-70.11%344K	-70.11%344K	59.64%1.15M	59.64%1.15M	-9.42%721K	-9.42%721K
-Recievables adjustments allowances	----	----	-1,023.08%-292K	-1,023.08%-292K	88.98%-26K	88.98%-26K	26.93%-236K	26.93%-236K	-116.78%-323K	-116.78%-323K
Inventory	0.88%268.23M	0.88%268.23M	36.35%265.9M	36.35%265.9M	-7.97%195.02M	-7.97%195.02M	9.18%211.91M	9.18%211.91M	22.96%194.08M	22.96%194.08M
Prepaid assets	41.85%1.93M	41.85%1.93M	-33.07%1.36M	-33.07%1.36M	26.40%2.04M	26.40%2.04M	27.27%1.61M	27.27%1.61M	-10.47%1.27M	-10.47%1.27M
Hedging assets-current	----	----	4,641.18%806K	4,641.18%806K	-97.71%17K	-97.71%17K	--741K	--741K	----	----
Holding assets for sale	-89.17%766K	-89.17%766K	-78.54%7.07M	-78.54%7.07M	--32.95M	--32.95M	----	----	----	----
Other current assets	----	----	----	----	-6.63%7.22M	-6.63%7.22M	-24.70%7.73M	-24.70%7.73M	49.75%10.26M	49.75%10.26M
Total current assets	-4.73%286.75M	-4.73%286.75M	20.96%301M	20.96%301M	6.96%248.85M	6.96%248.85M	7.66%232.64M	7.66%232.64M	22.33%216.09M	22.33%216.09M
Non current assets
Net PPE	-13.44%8.45M	-13.44%8.45M	6.14%9.76M	6.14%9.76M	8.34%9.2M	8.34%9.2M	-9.08%8.49M	-9.08%8.49M	3.10%9.34M	3.10%9.34M
-Gross PPE	0.20%15.92M	0.20%15.92M	6.55%15.89M	6.55%15.89M	3.48%14.92M	3.48%14.92M	1.84%14.42M	1.84%14.42M	18.63%14.15M	18.63%14.15M
-Accumulated depreciation	-21.91%-7.47M	-21.91%-7.47M	-7.21%-6.13M	-7.21%-6.13M	3.49%-5.72M	3.49%-5.72M	-23.03%-5.93M	-23.03%-5.93M	-67.57%-4.82M	-67.57%-4.82M
Investment properties	----	----	----	----	----	----	-2.63%38.59M	-2.63%38.59M	-2.62%39.64M	-2.62%39.64M
Investments and advances	9.80%2.64M	9.80%2.64M	31.10%2.41M	31.10%2.41M	6.87%1.84M	6.87%1.84M	17,080.00%1.72M	17,080.00%1.72M	-99.37%10K	-99.37%10K
-Long term equity investment	9.80%2.64M	9.80%2.64M	--2.41M	--2.41M	----	----	----	----	----	----
-Other investment	----	----	----	----	6.87%1.84M	6.87%1.84M	17,080.00%1.72M	17,080.00%1.72M	--10K	--10K
Financial assets	----	----	--170K	--170K	----	----	----	----	--10K	--10K
Non current accounts receivable	87.61%9.5M	87.61%9.5M	41.29%5.06M	41.29%5.06M	-54.08%3.58M	-54.08%3.58M	10.70%7.8M	10.70%7.8M	231.89%7.05M	231.89%7.05M
Other non current assets	29.43%550.35M	29.43%550.35M	-18.22%425.19M	-18.22%425.19M	5.98%519.94M	5.98%519.94M	29.21%490.59M	29.21%490.59M	-8.16%379.69M	-8.16%379.69M
Total non current assets	29.00%570.94M	29.00%570.94M	-17.20%442.59M	-17.20%442.59M	-2.31%534.55M	-2.31%534.55M	25.58%547.19M	25.58%547.19M	-7.31%435.73M	-7.31%435.73M
Total assets	15.34%857.68M	15.34%857.68M	-5.08%743.59M	-5.08%743.59M	0.46%783.4M	0.46%783.4M	19.64%779.83M	19.64%779.83M	0.78%651.81M	0.78%651.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.75%713K	15.75%713K	-0.16%616K	-0.16%616K	-97.93%617K	-97.93%617K	3,216.04%29.78M	3,216.04%29.78M	10.18%898K	10.18%898K
-Current debt	----	----	----	----	----	----	--29.16M	--29.16M	----	----
-Current capital lease obligation	15.75%713K	15.75%713K	-0.16%616K	-0.16%616K	-0.32%617K	-0.32%617K	-31.07%619K	-31.07%619K	10.18%898K	10.18%898K
Payables	26.05%44.55M	26.05%44.55M	4.91%35.34M	4.91%35.34M	25.25%33.69M	25.25%33.69M	24.34%26.9M	24.34%26.9M	-18.45%21.63M	-18.45%21.63M
-accounts payable	46.21%14.22M	46.21%14.22M	45.19%9.73M	45.19%9.73M	148.89%6.7M	148.89%6.7M	-63.48%2.69M	-63.48%2.69M	-22.61%7.37M	-22.61%7.37M
-Other payable	18.40%30.33M	18.40%30.33M	-5.09%25.62M	-5.09%25.62M	11.50%26.99M	11.50%26.99M	69.74%24.21M	69.74%24.21M	-16.11%14.26M	-16.11%14.26M
Current provisions	-5.45%18.26M	-5.45%18.26M	-10.00%19.31M	-10.00%19.31M	--21.45M	--21.45M	----	----	--74K	--74K
Pension and other retirement benefit plans	12.04%1.78M	12.04%1.78M	1.60%1.59M	1.60%1.59M	15.97%1.56M	15.97%1.56M	-1.03%1.35M	-1.03%1.35M	3.82%1.36M	3.82%1.36M
Current deferred liabilities	-12.88%8.94M	-12.88%8.94M	313.50%10.26M	313.50%10.26M	-53.37%2.48M	-53.37%2.48M	-22.95%5.32M	-22.95%5.32M	--6.91M	--6.91M
Other current liabilities	63.47%103.18M	63.47%103.18M	-16.50%63.12M	-16.50%63.12M	-20.70%75.59M	-20.70%75.59M	97.56%95.32M	97.56%95.32M	36.05%48.25M	36.05%48.25M
Current liabilities	36.23%177.41M	36.23%177.41M	-3.81%130.23M	-3.81%130.23M	-14.67%135.39M	-14.67%135.39M	100.54%158.67M	100.54%158.67M	23.40%79.12M	23.40%79.12M
Non current liabilities
Long term debt and capital lease obligation	-5.87%135.5M	-5.87%135.5M	-29.50%143.95M	-29.50%143.95M	18.00%204.18M	18.00%204.18M	44.96%173.04M	44.96%173.04M	-18.69%119.36M	-18.69%119.36M
-Long term debt	-5.52%134.19M	-5.52%134.19M	-29.89%142.04M	-29.89%142.04M	17.46%202.61M	17.46%202.61M	45.30%172.49M	45.30%172.49M	-18.33%118.71M	-18.33%118.71M
-Long term capital lease obligation	-31.78%1.3M	-31.78%1.3M	21.35%1.91M	21.35%1.91M	186.70%1.57M	186.70%1.57M	-15.54%549K	-15.54%549K	-54.74%650K	-54.74%650K
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--5K	--5K
Derivative product liabilities	16,525.00%665K	16,525.00%665K	--4K	--4K	----	----	----	----	-90.97%13K	-90.97%13K
Long term provisions	24.77%8.24M	24.77%8.24M	330.64%6.61M	330.64%6.61M	--1.53M	--1.53M	----	----	----	----
Employee benefits	-12.27%243K	-12.27%243K	29.44%277K	29.44%277K	-6.14%214K	-6.14%214K	6.05%228K	6.05%228K	2.38%215K	2.38%215K
Non current deferred liabilities	-84.27%264K	-84.27%264K	-69.40%1.68M	-69.40%1.68M	142.83%5.48M	142.83%5.48M	24.00%2.26M	24.00%2.26M	-74.70%1.82M	-74.70%1.82M
Other non current liabilities	79,500.00%46.17M	79,500.00%46.17M	-98.94%58K	-98.94%58K	-77.52%5.49M	-77.52%5.49M	-52.02%24.42M	-52.02%24.42M	2.64%50.9M	2.64%50.9M
Total non current liabilities	25.24%191.08M	25.24%191.08M	-29.66%152.57M	-29.66%152.57M	8.48%216.9M	8.48%216.9M	16.03%199.95M	16.03%199.95M	-15.51%172.32M	-15.51%172.32M
Total liabilities	30.30%368.49M	30.30%368.49M	-19.73%282.8M	-19.73%282.8M	-1.76%352.3M	-1.76%352.3M	42.62%358.61M	42.62%358.61M	-6.20%251.44M	-6.20%251.44M
Shareholders'equity
Share capital	0.35%139.11M	0.35%139.11M	0.60%138.63M	0.60%138.63M	0.34%137.8M	0.34%137.8M	3.17%137.33M	3.17%137.33M	4.18%133.12M	4.18%133.12M
-common stock	0.35%139.11M	0.35%139.11M	0.60%138.63M	0.60%138.63M	0.34%137.8M	0.34%137.8M	3.17%137.33M	3.17%137.33M	4.18%133.12M	4.18%133.12M
Retained earnings	8.16%345.92M	8.16%345.92M	9.69%319.81M	9.69%319.81M	3.36%291.57M	3.36%291.57M	6.07%282.08M	6.07%282.08M	6.23%265.94M	6.23%265.94M
Gains losses not affecting retained earnings	76.98%4.17M	76.98%4.17M	35.13%2.35M	35.13%2.35M	-4.02%1.74M	-4.02%1.74M	39.08%1.82M	39.08%1.82M	129.75%1.31M	129.75%1.31M
Total stockholders'equity	6.16%489.2M	6.16%489.2M	6.89%460.79M	6.89%460.79M	2.35%431.1M	2.35%431.1M	5.21%421.22M	5.21%421.22M	5.72%400.36M	5.72%400.36M
Total equity	6.16%489.2M	6.16%489.2M	6.89%460.79M	6.89%460.79M	2.35%431.1M	2.35%431.1M	5.21%421.22M	5.21%421.22M	5.72%400.36M	5.72%400.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.