Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $10 | $8 |
| Short-Term Investments | $1 | $0 | $2 | $3 |
| Receivables | $9 | $1 | $9 | $1 |
| Inventory | $86 | $94 | $97 | $109 |
| Other Curr. Assets | $6 | $17 | $7 | $18 |
| Total Curr. Assets | $119 | $134 | $125 | $139 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128 | $131 | $104 | $107 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $277 | $271 | $288 | $288 |
| Total NC Assets | $412 | $408 | $398 | $402 |
| Other Assets | $0 | $0 | $7 | $9 |
| Total Assets | $531 | $543 | $530 | $550 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $9 |
| Short-Term Debt | $18 | $34 | $36 | $32 |
| Tax Payable | $1 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $4 | $6 |
| Other Curr. Liab. | $18 | $17 | $11 | $14 |
| Total Curr. Liab. | $46 | $60 | $60 | $63 |
| LT Debt | $65 | $128 | $114 | $68 |
| Deferred Rev, NC | $0 | $0 | $4 | $6 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $71 | $1 | $0 | -$9 |
| Total NC Liab. | $145 | $138 | $124 | $135 |
| Other Liabilities | $0 | $0 | $11 | $10 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $191 | $198 | $185 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $275 | $277 | $277 | $276 |
| AOCI | -$5 | -$3 | -$1 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $322 | $327 | $328 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $17 | $17 |
| Total Liab. & Tot. Equity | $531 | $543 | $530 | $550 |
| Net Debt | $65 | $140 | $140 | $92 |