First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $58 | $189 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $79 | $82 | $102 |
| Inventory | $0 | $223 | $0 | $0 |
| Other Curr. Assets | $253 | $253 | $496 | $246 |
| Total Curr. Assets | $614 | $614 | $772 | $836 |
| Property Plant & Equip (Net) | $113 | $113 | $120 | $110 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $33 | $0 |
| Tax Assets | $0 | $0 | $20 | $13 |
| Other NC Assets | $63 | $63 | $9 | $50 |
| Total NC Assets | $213 | $213 | $220 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827 | $827 | $992 | $1,046 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $22 | $17 |
| Short-Term Debt | $32 | $32 | $88 | $138 |
| Tax Payable | $0 | $0 | $30 | $23 |
| Deferred Revenue | $0 | $432 | $141 | $206 |
| Other Curr. Liab. | $177 | $177 | $481 | $349 |
| Total Curr. Liab. | $654 | $654 | $830 | $844 |
| LT Debt | $0 | $0 | $0 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $6 | $6 | $6 | -$10 |
| Total NC Liab. | $6 | $6 | $6 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33 |
| Total Liabilities | $660 | $660 | $836 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$202 | -$202 | -$257 | -$226 |
| AOCI | $3 | $3 | $54 | $58 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $158 | $158 | $153 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $2 | $1 |
| Total Liab. & Tot. Equity | $827 | $827 | $992 | $1,046 |
| Net Debt | -$27 | -$27 | -$101 | -$140 |