Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $124 | $73 | $85 |
| Short-Term Investments | $0 | $0 | $27 | $12 |
| Receivables | $48 | $45 | $50 | $24 |
| Inventory | $108 | $111 | $117 | $122 |
| Other Curr. Assets | $1 | $1 | -$26 | $12 |
| Total Curr. Assets | $273 | $281 | $241 | $255 |
| Property Plant & Equip (Net) | $638 | $755 | $910 | $1,070 |
| Goodwill | $1,072 | $1,072 | $1,072 | $1,072 |
| Intangibles | $33 | $34 | $35 | $35 |
| Long-Term Investments | $58 | $49 | $45 | $42 |
| Tax Assets | $95 | $86 | $0 | $19 |
| Other NC Assets | $0 | $0 | $75 | $42 |
| Total NC Assets | $1,896 | $1,996 | $2,137 | $2,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,169 | $2,277 | $2,378 | $2,535 |
| Liabilities | – | – | – | – |
| Payables | $228 | $271 | $238 | $281 |
| Short-Term Debt | $241 | $249 | $259 | $255 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $82 | $112 | $102 | $121 |
| Total Curr. Liab. | $551 | $632 | $599 | $669 |
| LT Debt | $327 | $417 | $536 | $669 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $266 | $169 | $131 | $7 |
| Total NC Liab. | $599 | $592 | $673 | $693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $666 | $795 | $924 |
| Total Liabilities | $1,150 | $1,224 | $1,272 | $1,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $612 | $612 | $612 |
| Retained Earnings | $391 | $432 | $488 | $557 |
| AOCI | $16 | $9 | $6 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,019 | $1,053 | $1,106 | $1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,169 | $2,277 | $2,378 | $2,535 |
| Net Debt | $452 | $542 | $722 | $839 |