Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $91 | $89 | $107 |
| Short-Term Investments | $5 | $3 | $2 | $3 |
| Receivables | $604 | $797 | $737 | $579 |
| Inventory | $484 | $571 | $434 | $512 |
| Other Curr. Assets | $34 | $10 | $31 | $11 |
| Total Curr. Assets | $1,205 | $1,472 | $1,292 | $1,212 |
| Property Plant & Equip (Net) | $5,893 | $5,907 | $5,766 | $5,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $33 | $34 | $36 |
| Long-Term Investments | $12 | $13 | $4 | $5 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $233 | $231 | $216 | $231 |
| Total NC Assets | $6,175 | $6,186 | $6,022 | $5,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,380 | $7,658 | $7,315 | $6,916 |
| Liabilities | – | – | – | – |
| Payables | $362 | $627 | $328 | $494 |
| Short-Term Debt | $395 | $396 | $299 | $325 |
| Tax Payable | $77 | $121 | $101 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $635 | $738 | $986 | $669 |
| Total Curr. Liab. | $1,469 | $1,883 | $1,714 | $1,528 |
| LT Debt | $971 | $747 | $771 | $678 |
| Deferred Rev, NC | $27 | $25 | $23 | $23 |
| Deferred Tax Liab, NC | $275 | $282 | $278 | $285 |
| Other NC Liab. | $423 | $417 | $407 | $421 |
| Total NC Liab. | $1,695 | $1,471 | $1,478 | $1,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $233 | $250 | $271 |
| Total Liabilities | $3,164 | $3,354 | $3,192 | $2,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | $1,977 | $2,063 | $1,881 | $1,738 |
| AOCI | $60 | $60 | $60 | $60 |
| Other Equity | $1,979 | $1,980 | $1,981 | $1,981 |
| Total Equity | $4,216 | $4,304 | $4,122 | $3,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,380 | $7,658 | $7,315 | $6,916 |
| Net Debt | $1,286 | $1,053 | $980 | $896 |