Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $13 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $21 | $16 | $17 |
| Property Plant & Equip (Net) | $54 | $47 | $40 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $13 | $14 | $15 |
| Long-Term Investments | $0 | -$2 | $54 | $46 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $0 | $2 | -$54 | -$46 |
| Total NC Assets | $68 | $62 | $56 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $83 | $72 | $63 |
| Liabilities | – | – | – | – |
| Payables | $14 | $18 | $13 | $11 |
| Short-Term Debt | $16 | $2 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $2 |
| Other Curr. Liab. | $12 | $5 | $2 | $3 |
| Total Curr. Liab. | $41 | $25 | $22 | $16 |
| LT Debt | $5 | $18 | $7 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $4 | $1 | $1 |
| Total NC Liab. | $7 | $21 | $10 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $11 | $7 |
| Total Liabilities | $48 | $46 | $32 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$3 | -$4 | -$0 | $1 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38 | $36 | $39 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $83 | $72 | $63 |
| Net Debt | $15 | $12 | $7 | $2 |