Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,377 | $2,734 | $5,140 | $7,792 |
| Short-Term Investments | $806 | $1,188 | $1,480 | $1,787 |
| Receivables | $1,258 | $1,066 | $1,223 | $1,092 |
| Inventory | $10,331 | $14,166 | $16,967 | $15,783 |
| Other Curr. Assets | $1,600 | $2,018 | $2,400 | $2,597 |
| Total Curr. Assets | $16,373 | $21,287 | $25,804 | $27,512 |
| Property Plant & Equip (Net) | $12,595 | $12,339 | $12,407 | $12,607 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $0 | $0 | $68 | $68 |
| Long-Term Investments | $0 | $3,602 | $4,809 | $5,542 |
| Tax Assets | $149 | $177 | $216 | $177 |
| Other NC Assets | $13,358 | $9,789 | -$387 | -$368 |
| Total NC Assets | $26,170 | $25,974 | $17,182 | $18,095 |
| Other Assets | $0 | $0 | $10,437 | $9,197 |
| Total Assets | $42,543 | $47,261 | $53,423 | $54,804 |
| Liabilities | – | – | – | – |
| Payables | $964 | $409 | $1,344 | $1,218 |
| Short-Term Debt | $11,644 | $12,723 | $21,455 | $11,533 |
| Tax Payable | $501 | $470 | $642 | $726 |
| Deferred Revenue | $0 | $7 | $614 | $974 |
| Other Curr. Liab. | $1,608 | $2,542 | $859 | $765 |
| Total Curr. Liab. | $14,717 | $16,152 | $24,914 | $15,215 |
| LT Debt | $14,049 | $15,405 | $14,111 | $23,181 |
| Deferred Rev, NC | $0 | $0 | $614 | $974 |
| Deferred Tax Liab, NC | $676 | $829 | $972 | $1,055 |
| Other NC Liab. | $3 | $4 | -$4,198 | -$4,492 |
| Total NC Liab. | $14,728 | $16,238 | $10,885 | $19,744 |
| Other Liabilities | $0 | $0 | $4,879 | $4,836 |
| Cap. Leases | $321 | $366 | $380 | $610 |
| Total Liabilities | $29,445 | $32,390 | $40,678 | $39,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $282 | $271 | $242 |
| Retained Earnings | $7,823 | $9,410 | $9,568 | $9,891 |
| AOCI | $0 | $0 | -$2,196 | -$152 |
| Other Equity | $4,665 | $4,891 | $4,712 | $7,552 |
| Total Equity | $12,794 | $14,583 | $12,355 | $14,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305 | $288 | $389 | $377 |
| Total Liab. & Tot. Equity | $42,543 | $47,261 | $53,423 | $54,804 |
| Net Debt | $23,315 | $25,395 | $30,426 | $26,922 |