FIT Hon Teng Limited
FITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $1,316 | $914 | $769 |
| Short-Term Investments | $40 | $47 | $66 | $98 |
| Receivables | $1,076 | $871 | $754 | $1,059 |
| Inventory | $904 | $802 | $967 | $982 |
| Other Curr. Assets | $25 | $71 | $55 | $93 |
| Total Curr. Assets | $3,158 | $3,112 | $2,764 | $3,034 |
| Property Plant & Equip (Net) | $1,307 | $1,005 | $790 | $881 |
| Goodwill | $491 | $480 | $403 | $403 |
| Intangibles | $238 | $220 | $225 | $264 |
| Long-Term Investments | $105 | $132 | $128 | $144 |
| Tax Assets | $132 | $68 | $131 | $133 |
| Other NC Assets | $38 | $76 | $107 | $148 |
| Total NC Assets | $2,310 | $1,982 | $1,783 | $1,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,468 | $5,094 | $4,547 | $5,007 |
| Liabilities | – | – | – | – |
| Payables | $774 | $1,095 | $971 | $773 |
| Short-Term Debt | $915 | $1,383 | $453 | $690 |
| Tax Payable | $0 | $70 | $98 | $94 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $5 | $10 | $6 |
| Total Curr. Liab. | $2,240 | $2,563 | $1,539 | $1,937 |
| LT Debt | $633 | $0 | $575 | $576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $41 | $35 | $42 |
| Other NC Liab. | $17 | $11 | $8 | $10 |
| Total NC Liab. | $745 | $93 | $661 | $674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $53 | $51 | $55 |
| Total Liabilities | $2,986 | $2,656 | $2,200 | $2,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $136 | $0 |
| Common Stock | $142 | $142 | $142 | $139 |
| Retained Earnings | $1,994 | $1,944 | $1,734 | $1,645 |
| AOCI | -$190 | -$84 | -$136 | $103 |
| Other Equity | $0 | -$84 | -$55 | $0 |
| Total Equity | $2,473 | $2,435 | $2,345 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $5,468 | $5,094 | $4,547 | $5,007 |
| Net Debt | $436 | $66 | $113 | $496 |