Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,482 | $91,112 | $89,278 | $107,011 |
| Short-Term Investments | $4,791 | $3,351 | $1,657 | $2,943 |
| Receivables | $603,603 | $797,069 | $736,594 | $579,374 |
| Inventory | $483,684 | $570,575 | $434,137 | $512,235 |
| Other Curr. Assets | $33,549 | $10,190 | $30,572 | $10,734 |
| Total Curr. Assets | $1,205,109 | $1,472,297 | $1,292,237 | $1,212,297 |
| Property Plant & Equip (Net) | $5,893,379 | $5,906,920 | $5,766,232 | $5,429,534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,431 | $32,623 | $33,831 | $36,133 |
| Long-Term Investments | $12,040 | $13,403 | $4,251 | $5,009 |
| Tax Assets | $1,176 | $1,601 | $1,654 | $1,655 |
| Other NC Assets | $233,334 | $231,238 | $216,448 | $230,916 |
| Total NC Assets | $6,175,360 | $6,185,785 | $6,022,416 | $5,703,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,380,469 | $7,658,082 | $7,314,654 | $6,915,544 |
| Liabilities | – | – | – | – |
| Payables | $361,855 | $627,340 | $327,541 | $493,918 |
| Short-Term Debt | $303,650 | $304,630 | $204,000 | $229,600 |
| Tax Payable | $76,682 | $121,440 | $101,497 | $39,894 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $26,635 | $1,170 |
| Total Curr. Liab. | $1,468,992 | $1,883,089 | $1,714,062 | $1,527,821 |
| LT Debt | $828,429 | $606,593 | $615,223 | $502,658 |
| Deferred Rev, NC | $26,520 | $24,783 | $23,374 | $23,095 |
| Deferred Tax Liab, NC | $275,168 | $282,085 | $277,594 | $284,786 |
| Other NC Liab. | $422,795 | $417,004 | $406,567 | $421,398 |
| Total NC Liab. | $1,695,127 | $1,471,314 | $1,478,061 | $1,406,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233,524 | $232,637 | $249,911 | $270,541 |
| Total Liabilities | $3,164,119 | $3,354,403 | $3,192,123 | $2,934,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,961 | $200,961 | $200,961 | $200,961 |
| Retained Earnings | $1,976,756 | $2,063,168 | $1,880,953 | $1,738,216 |
| AOCI | $60,000 | $60,000 | $60,000 | $60,000 |
| Other Equity | $1,585,769 | $1,586,670 | $1,587,739 | $1,588,260 |
| Total Equity | $4,216,324 | $4,303,637 | $4,122,490 | $3,980,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $42 | $40 | $489 |
| Total Liab. & Tot. Equity | $7,380,469 | $7,658,082 | $7,314,654 | $6,915,544 |
| Net Debt | $1,052,597 | $820,111 | $729,945 | $625,247 |