FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,516 | $1,845 | $1,825 | $1,885 |
| Short-Term Investments | $169 | $50 | $24 | $14 |
| Receivables | $703 | $733 | $1,764 | $1,820 |
| Inventory | $547 | $592 | $732 | $851 |
| Other Curr. Assets | $89 | $239 | $253 | $306 |
| Total Curr. Assets | $3,025 | $3,459 | $4,487 | $4,751 |
| Property Plant & Equip (Net) | $649 | $705 | $796 | $904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$76 | $136 | $178 | $274 |
| Tax Assets | $21 | $19 | $15 | $22 |
| Other NC Assets | $203 | $0 | $34 | $29 |
| Total NC Assets | $797 | $860 | $1,023 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822 | $4,319 | $5,510 | $5,980 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $1,091 | $1,981 | $2,038 |
| Short-Term Debt | $341 | $705 | $678 | $863 |
| Tax Payable | $114 | $55 | $116 | $190 |
| Deferred Revenue | $0 | $1 | $273 | $105 |
| Other Curr. Liab. | $859 | $885 | $661 | $582 |
| Total Curr. Liab. | $2,338 | $2,737 | $3,708 | $3,778 |
| LT Debt | $5 | $3 | $2 | $18 |
| Deferred Rev, NC | $6 | $7 | $8 | $9 |
| Deferred Tax Liab, NC | $9 | $11 | $4 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $21 | $14 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $23 |
| Total Liabilities | $2,358 | $2,758 | $3,723 | $3,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $316 | $318 | $320 |
| Retained Earnings | $104 | $302 | $253 | $313 |
| AOCI | $0 | -$56 | $37 | $345 |
| Other Equity | $1,042 | $996 | $1,174 | $1,181 |
| Total Equity | $1,461 | $1,558 | $1,782 | $2,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $6 | $7 |
| Total Liab. & Tot. Equity | $3,822 | $4,319 | $5,510 | $5,980 |
| Net Debt | -$1,170 | -$1,138 | -$1,145 | -$1,004 |