FIT Hon Teng Limited
FITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112,331 | $1,316,364 | $914,045 | $769,447 |
| Short-Term Investments | $40,474 | $47,090 | $65,829 | $98,013 |
| Receivables | $1,075,702 | $870,631 | $754,413 | $1,059,347 |
| Inventory | $903,937 | $801,800 | $966,793 | $982,403 |
| Other Curr. Assets | $24,535 | $122,216 | $62,916 | $124,674 |
| Total Curr. Assets | $3,158,290 | $3,111,991 | $2,763,996 | $3,033,884 |
| Property Plant & Equip (Net) | $1,306,713 | $1,005,423 | $789,607 | $880,777 |
| Goodwill | $490,504 | $479,898 | $403,258 | $403,258 |
| Intangibles | $237,972 | $220,393 | $224,751 | $263,696 |
| Long-Term Investments | $104,616 | $131,532 | $127,964 | $144,123 |
| Tax Assets | $131,773 | $68,382 | $131,028 | $133,055 |
| Other NC Assets | $38,323 | $76,117 | $106,579 | $147,871 |
| Total NC Assets | $2,309,594 | $1,981,745 | $1,783,187 | $1,972,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,467,884 | $5,093,736 | $4,547,183 | $5,006,664 |
| Liabilities | – | – | – | – |
| Payables | $774,457 | $1,094,651 | $971,006 | $773,292 |
| Short-Term Debt | $924,830 | $1,393,961 | $460,354 | $698,840 |
| Tax Payable | $0 | $69,577 | $97,827 | $93,838 |
| Deferred Revenue | $3,133 | $0 | $0 | $0 |
| Other Curr. Liab. | $537,938 | $5,297 | $10,173 | $371,207 |
| Total Curr. Liab. | $2,240,358 | $2,563,486 | $1,539,360 | $1,937,177 |
| LT Debt | $686,396 | $41,308 | $618,182 | $622,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,797 | $40,781 | $34,678 | $42,356 |
| Other NC Liab. | $17,288 | $10,783 | $8,024 | $9,504 |
| Total NC Liab. | $745,482 | $92,872 | $660,884 | $673,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,631 | $52,750 | $51,149 | $55,361 |
| Total Liabilities | $2,985,840 | $2,656,358 | $2,200,244 | $2,611,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $135,583 | $0 |
| Common Stock | $142,322 | $142,382 | $142,160 | $139,326 |
| Retained Earnings | $1,994,033 | $1,943,861 | $1,734,043 | $1,645,273 |
| AOCI | -$190,175 | -$84,400 | -$135,583 | $102,821 |
| Other Equity | $527,069 | $442,234 | $469,144 | $507,150 |
| Total Equity | $2,473,229 | $2,434,825 | $2,345,347 | $2,394,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,859 | $2,553 | $1,592 | $1,013 |
| Total Liab. & Tot. Equity | $5,467,884 | $5,093,736 | $4,547,183 | $5,006,664 |
| Net Debt | $498,895 | $118,905 | $164,491 | $551,437 |