FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,516 | $1,706 | $1,845 | $1,241 |
| Short-Term Investments | $169 | $59 | $50 | $47 |
| Receivables | $703 | $624 | $849 | $1,230 |
| Inventory | $547 | $1,226 | $591 | $958 |
| Other Curr. Assets | $89 | $225 | $239 | $291 |
| Total Curr. Assets | $3,025 | $3,840 | $3,458 | $3,767 |
| Property Plant & Equip (Net) | $649 | $681 | $705 | $724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$76 | $98 | $136 | $71 |
| Tax Assets | $21 | $20 | $19 | $17 |
| Other NC Assets | $203 | $35 | $81 | $89 |
| Total NC Assets | $797 | $834 | $860 | $902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822 | $4,674 | $4,318 | $4,669 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $1,312 | $1,091 | $1,401 |
| Short-Term Debt | $341 | $867 | $705 | $712 |
| Tax Payable | $114 | $53 | $55 | $185 |
| Deferred Revenue | $0 | $379 | $331 | $247 |
| Other Curr. Liab. | $859 | $539 | $885 | $529 |
| Total Curr. Liab. | $2,338 | $3,150 | $2,736 | $3,074 |
| LT Debt | $5 | $2 | $3 | $4 |
| Deferred Rev, NC | $6 | $7 | $7 | $7 |
| Deferred Tax Liab, NC | $9 | $0 | $11 | $4 |
| Other NC Liab. | $0 | $11 | -$7 | $0 |
| Total NC Liab. | $20 | $20 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $4 | $5 |
| Total Liabilities | $2,358 | $3,170 | $2,750 | $3,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $315 | $316 | $317 |
| Retained Earnings | $104 | $89 | $126 | $203 |
| AOCI | $0 | $0 | -$232 | -$292 |
| Other Equity | $1,042 | $1,098 | $1,349 | $1,350 |
| Total Equity | $1,461 | $1,502 | $1,558 | $1,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $3,822 | $4,674 | $4,318 | $4,669 |
| Net Debt | -$1,170 | -$837 | -$1,137 | -$525 |