FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,516,241 | $1,845,323 | $1,825,109 | $1,884,719 |
| Short-Term Investments | $168,833 | $50,343 | $24,280 | $14,327 |
| Receivables | $703,194 | $733,183 | $1,763,550 | $1,819,517 |
| Inventory | $547,465 | $591,557 | $731,898 | $850,592 |
| Other Curr. Assets | $88,994 | $238,533 | $252,779 | $305,812 |
| Total Curr. Assets | $3,024,727 | $3,458,939 | $4,486,932 | $4,751,025 |
| Property Plant & Equip (Net) | $649,154 | $705,110 | $795,866 | $903,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$76,460 | $136,355 | $178,466 | $273,803 |
| Tax Assets | $21,119 | $18,785 | $14,557 | $22,132 |
| Other NC Assets | $203,483 | $247 | $34,469 | $28,982 |
| Total NC Assets | $797,296 | $860,497 | $1,023,358 | $1,228,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822,023 | $4,319,436 | $5,510,290 | $5,979,691 |
| Liabilities | – | – | – | – |
| Payables | $1,023,748 | $1,091,218 | $1,981,288 | $2,038,092 |
| Short-Term Debt | $341,458 | $704,911 | $677,552 | $862,523 |
| Tax Payable | $114,446 | $55,469 | $115,915 | $190,436 |
| Deferred Revenue | $0 | $743 | $272,914 | $105,177 |
| Other Curr. Liab. | $858,671 | $884,624 | $660,763 | $582,057 |
| Total Curr. Liab. | $2,338,323 | $2,736,965 | $3,708,432 | $3,778,285 |
| LT Debt | $4,543 | $2,744 | $2,263 | $18,143 |
| Deferred Rev, NC | $6,404 | $7,119 | $8,067 | $9,279 |
| Deferred Tax Liab, NC | $9,090 | $11,236 | $3,752 | $6,715 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,037 | $21,099 | $14,082 | $34,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,581 | $3,979 | $3,761 | $23,176 |
| Total Liabilities | $2,358,360 | $2,758,064 | $3,722,514 | $3,812,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315,380 | $316,200 | $317,550 | $320,400 |
| Retained Earnings | $103,561 | $302,302 | $252,840 | $313,483 |
| AOCI | $0 | -$56,056 | $37,197 | $344,521 |
| Other Equity | $1,041,871 | $995,618 | $1,174,033 | $1,181,459 |
| Total Equity | $1,460,812 | $1,558,064 | $1,781,653 | $2,159,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,851 | $2,884 | $6,123 | $7,309 |
| Total Liab. & Tot. Equity | $3,822,023 | $4,319,436 | $5,510,290 | $5,979,691 |
| Net Debt | -$1,170,240 | -$1,137,668 | -$1,145,294 | -$1,004,053 |