Hidong Estate Plc
HID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £6,569 | £4,659 | £233 |
| Short-Term Investments | £4,500 | £4,500 | £3,000 | £0 |
| Receivables | £17 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £83 | £0 | £45 | £45 |
| Total Curr. Assets | £11,073 | £11,161 | £11,204 | £11,043 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | -£3,408 | -£1,955 | -£9,218 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,058 | £4,500 | £3,000 | £10,750 |
| Total NC Assets | £1,058 | £1,092 | £1,045 | £1,532 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,130 | £12,253 | £12,249 | £12,576 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £204 | £224 | £116 | £110 |
| Total Curr. Liab. | £204 | £224 | £116 | £110 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £204 | £224 | £116 | £110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,068 | £1,068 | £1,068 | £1,068 |
| Retained Earnings | £10,855 | £10,912 | £10,997 | £10,901 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4 | £49 | £68 | £497 |
| Total Equity | £11,926 | £12,029 | £12,133 | £12,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,118 | £12,253 | £12,249 | £12,576 |
| Net Debt | -£21 | -£6,569 | -£4,659 | -£233 |