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CBL International Limited (BANL)

Every figure this model derived for BANL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,641 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 9,325,274 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 75,126,848 AssetsCurrent 2025-12-31
current liabilities 55,755,071 LiabilitiesCurrent 2025-12-31
equity 19,888,825 StockholdersEquity 2025-12-31
interest expense 744,436 InterestExpense 2025-12-31
ocf 3,996,097 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 538,489,831 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BANL on one particular measure came for.

RatioValue
cash operating margin-0.38
current ratio1.35
current ratio reported1.35
dilution pct0.0
ev owner earnings23.42
ev sales0.17
fcf margin0.74
growth cv1.48
interest cover-3.27
operating margin-0.45
owner earnings margin0.74
revenue growth-9.12
revenue growth per share-9.12
roic-18.2
rule of 40-9.57
sbc pct revenue0.0

Everything else this filing tags

137 more elements from BANL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfRevenue534,018,0602025-12-31 11USD
CommonStockSharesAuthorized500,000,0002025-12-31 10shares
Assets75,714,4342025-12-31 10USD
LiabilitiesAndStockholdersEquity75,714,4342025-12-31 10USD
InterestAndFeeIncomeLoansTradeFinancing70,500,0002025-12-31 2USD
Liabilities55,825,6092025-12-31 10USD
AccountsPayableCurrent52,690,0822025-12-31 10USD
AccountsReceivableNetCurrent39,017,3692025-12-31 10USD
CommonStockSharesIssued27,500,3272025-12-31 11shares
CommonStockSharesOutstanding27,500,3272025-12-31 12shares
WeightedAverageNumberOfSharesOutstandingBasic27,500,3272025-12-31 11shares
WeightedAverageNumberOfDilutedSharesOutstanding27,500,3272025-12-31 9shares
PrepaidExpenseAndOtherAssetsCurrent23,350,0632025-12-31 8USD
DepositsAssetsCurrent20,135,6012025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest19,888,8252025-12-31 10USD
OtherPrepaidExpenseCurrent19,317,1892023-12-31 4USD
Deposits17,549,0002024-12-31 2USD
AdditionalPaidInCapital13,831,4232025-12-31 10USD
DebtInstrumentUnusedBorrowingCapacityAmount13,600,0002023-12-31 6USD
ProceedsFromIssuanceOfCommonStock13,176,7162023-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations12,497,3592025-12-31 17USD
Cash12,497,3592025-12-31 2USD
AdvanceRent10,980,0002023-06-30 2USD
IncreaseDecreaseInAccountsPayable10,683,0822025-12-31 11USD
CashUninsuredAmount7,727,0002025-12-31 4USD
OperatingExpenses6,905,0032025-12-31 11USD
RetainedEarningsAccumulatedDeficit6,054,6572025-12-31 10USD
GeneralAndAdministrativeExpense5,309,2142025-12-31 11USD
InterestIncomePurchasedReceivables4,800,0002021-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,476,4882025-12-31 11USD
GrossProfit4,471,7712025-12-31 11USD
StockIssuedDuringPeriodSharesNewIssues3,750,0002023-12-31 4shares
PrepaidExpenseCurrent3,214,4622025-12-31 10USD
RestrictedCashAndCashEquivalentsAtCarryingValue3,172,0852025-12-31 1USD
DebtInstrumentFaceAmount3,000,0002024-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,989,8652025-12-31 11USD
ComprehensiveIncomeNetOfTax-2,989,4712025-12-31 11USD
NetIncomeLoss-2,989,4712025-12-31 11USD
ProfitLoss-2,970,4242025-12-31 7USD
OperatingIncomeLoss-2,433,2322025-12-31 11USD
IncreaseDecreaseInAccountsReceivable2,337,7642025-12-31 11USD
IncomeTaxExpenseBenefit2,000,0002023-12-31 3HKD
ShortTermBorrowings1,893,0942025-12-31 3USD
IncreaseDecreaseInOtherAccruedLiabilities-1,816,1502025-12-31 11USD
DeferredOfferingCosts1,800,0002023-12-31 2USD
AccountsReceivableSale1,684,2682023-12-31 5USD
AccountsReceivablePurchase1,600,0002023-12-31 6USD
SellingExpense1,595,7892025-12-31 11USD
DueFromRelatedPartiesCurrent1,509,9882021-12-31 1USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-1,509,9882022-12-31 4USD
DeferredCosts1,128,4532022-12-31 3USD
PaymentsOfDebtIssuanceCosts1,128,4532022-12-31 1USD
ProceedsFromRepaymentsOfDebt-1,128,4532022-12-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent985,9472025-12-31 10USD
CashFDICInsuredAmount800,0002025-12-31 4HKD
InterestPaidNet787,3772025-12-31 11USD
InterestExpenseOther781,7472025-12-31 5USD
InterestExpenseNonoperating744,4362025-12-31 5USD
ProceedsFromRelatedPartyDebt719,7732022-06-30 1USD
AssetsNoncurrent587,5862025-12-31 4USD
NonoperatingIncomeExpense-556,6332025-12-31 11USD
ProceedsFromBankDebt532,4512025-12-31 5USD
CashFDICInsuredAmount500,0002025-12-31 4CNY
IncomeTaxReconciliationTaxSettlementsDomestic-493,3282025-12-31 11USD
NetCashProvidedByUsedInFinancingActivities483,0322025-12-31 10USD
IncomeTaxReconciliationNondeductibleExpense448,2602025-12-31 11USD
PropertyPlantAndEquipmentNet400,5082025-12-31 10USD
DepreciationAndAmortization384,5052025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability370,4392022-12-31 1USD
DerivativeGainLossOnDerivativeNet-355,6702025-12-31 11USD
TaxesPayableCurrent314,0172023-06-30 5USD
DerivativeAssetsCurrent294,9652024-12-31 5USD
IncreaseDecreaseInDerivativeLiabilities291,8602022-12-31 3USD
IncreaseDecreaseInPrepaidExpensesOther264,4642025-12-31 11USD
IncomeTaxReceivable262,0572025-12-31 5USD
InterestExpenseRelatedParty256,7452022-12-31 2USD
LeaseCost250,6142025-12-31 11USD
OtherNonoperatingIncomeExpense222,2402025-12-31 5USD
CapitalizedComputerSoftwareAmortization1203,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDue199,9722025-12-31 5USD
OperatingLeaseLiability195,7812025-12-31 5USD
OperatingLeaseRightOfUseAsset187,0782025-12-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-179,6532025-12-31 11USD
OperatingLeasePayments179,6532025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths163,5502024-12-31 4USD
Depreciation162,4232025-12-31 11USD
StockIssuedDuringPeriodValueOther160,9822025-12-31 1USD
MinorityInterest-141,9352024-12-31 4USD
PaymentsForRent140,0002023-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo128,7782025-12-31 5USD
OperatingLeaseLiabilityCurrent125,2432025-12-31 10USD
CashFDICInsuredAmount102,0002025-12-31 4USD
ShortTermLeaseCost82,5632025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree71,1942025-12-31 3USD
OperatingLeaseLiabilityNoncurrent70,5382025-12-31 10USD
DerivativeLiabilitiesCurrent60,7052025-12-31 5USD
PaymentsForRepurchaseOfEquity49,3772025-12-31 1USD
StockRepurchasedAndRetiredDuringPeriodValue49,3772025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther48,8522025-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense46,5492025-12-31 3USD
InterestIncomeOther42,9412025-12-31 11USD
ForeignCurrencyTransactionGainLossBeforeTax-33,3322025-12-31 11USD
IncomeTaxReconciliationPriorYearIncomeTaxes-31,8052024-12-31 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate21,2902024-12-31 10USD
NetIncomeLossAttributableToNoncontrollingInterest19,0472025-12-31 6USD
FinanceLeaseInterestPaymentOnLiability11,5512021-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-6,7822024-12-31 8USD
FinanceLeaseInterestExpense5,6302025-12-31 11USD
IncomeTaxesPaidNet5,2192025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,1902025-12-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-3,1862025-12-31 11USD
CommonStockValue2,7502025-12-31 11USD
NetCashProvidedByUsedInInvestingActivities-2,6412025-12-31 11USD
IncomeTaxReconciliationTaxExemptIncome1,8752025-12-31 7USD
GainLossOnTerminationOfLease1,7502022-12-31 2USD
IncomeTaxReconciliationTaxSettlementsForeign1,3222022-12-31 2USD
AssetImpairmentCharges1,1052025-12-31 6USD
IncomeTaxExpenseBenefit-3942025-12-31 11USD
CurrentIncomeTaxExpenseBenefit-3942025-12-31 3USD
StockIssuedDuringPeriodValueNewIssues-3242025-12-31 7USD
ProceedsFromOtherEquity3072025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2822025-12-31 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance472023-12-31 3USD
ProceedsFromIssuanceOrSaleOfEquity-422025-12-31 8USD
OtherAdditionalCapital412025-12-31 1USD
TreasuryStockCommonValue52025-12-31 1USD
NumberOfReportableSegments12022-12-31 1Integer
SaleOfStockPricePerShare12025-12-31 1USD/shares
SharePrice12024-08-22 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 8pure
EarningsPerShareBasic-02025-12-31 11USD/shares
EarningsPerShareDiluted-02025-12-31 9USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 11pure
CommonStockParOrStatedValuePerShare02025-12-31 12USD/shares
AllowanceForDoubtfulAccountsReceivable02024-12-31 6USD
RelatedPartyTransactionAmountsOfTransaction02023-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 4USD

What to be careful about

What this model itself distrusts about BANL's figures. Written by the derivation as it ran, not added afterwards.