FIT Hon Teng Limited
FITGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,101 | $1,112 | $1,026 | $1,316 |
| Short-Term Investments | $162 | $40 | $143 | $47 |
| Receivables | $968 | $1,076 | $971 | $871 |
| Inventory | $989 | $904 | $814 | $802 |
| Other Curr. Assets | $60 | $25 | $0 | $71 |
| Total Curr. Assets | $3,317 | $3,158 | $2,998 | $3,112 |
| Property Plant & Equip (Net) | $1,445 | $1,307 | $1,008 | $937 |
| Goodwill | $475 | $491 | $477 | $480 |
| Intangibles | $231 | $238 | $203 | $220 |
| Long-Term Investments | $99 | $105 | $136 | $132 |
| Tax Assets | $129 | $132 | $0 | $68 |
| Other NC Assets | $39 | $38 | $142 | $144 |
| Total NC Assets | $2,419 | $2,310 | $1,966 | $1,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,736 | $5,468 | $4,963 | $5,094 |
| Liabilities | – | – | – | – |
| Payables | $693 | $774 | $570 | $1,095 |
| Short-Term Debt | $1,209 | $915 | $902 | $1,383 |
| Tax Payable | $39 | $0 | $0 | $70 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $115 | $351 | $277 | $5 |
| Total Curr. Liab. | $2,454 | $2,240 | $1,894 | $2,563 |
| LT Debt | $614 | $633 | $599 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $42 | $36 | $41 |
| Other NC Liab. | $9 | $17 | $11 | $11 |
| Total NC Liab. | $728 | $745 | $684 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $63 | $52 | $53 |
| Total Liabilities | $3,182 | $2,986 | $2,578 | $2,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $142 |
| Retained Earnings | $2,019 | $1,994 | $1,874 | $1,850 |
| AOCI | $0 | -$181 | -$160 | $0 |
| Other Equity | -$143 | -$9 | $0 | -$84 |
| Total Equity | $2,545 | $2,473 | $2,383 | $2,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,736 | $5,468 | $4,963 | $5,094 |
| Net Debt | $722 | $436 | $475 | $66 |