Henderson Land Development Company Limited
HLDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,600 | $17,919 | $15,079 | $18,925 |
| Short-Term Investments | $1,047 | $851 | $879 | $3,180 |
| Receivables | $7,733 | $8,907 | $945 | $10,105 |
| Inventory | $84,234 | $85,608 | $90,467 | $94,164 |
| Other Curr. Assets | $5,040 | $5,708 | $13,448 | $7,768 |
| Total Curr. Assets | $114,654 | $118,993 | $120,818 | $134,142 |
| Property Plant & Equip (Net) | $7,147 | $5,370 | $276,833 | $5,719 |
| Goodwill | $262 | $262 | $262 | $262 |
| Intangibles | $92 | $94 | $96 | $98 |
| Long-Term Investments | $129,757 | $127,966 | $129,526 | $104,199 |
| Tax Assets | $1,761 | $1,082 | $956 | $1,027 |
| Other NC Assets | $278,898 | $277,473 | $6,457 | $297,103 |
| Total NC Assets | $417,917 | $412,247 | $414,130 | $408,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532,571 | $531,240 | $534,948 | $542,550 |
| Liabilities | – | – | – | – |
| Payables | $7,782 | $8,597 | $10,277 | $9,342 |
| Short-Term Debt | $11,643 | $17,848 | $25,884 | $33,795 |
| Tax Payable | $1,094 | $1,055 | $564 | $441 |
| Deferred Revenue | $0 | $0 | $0 | $4,997 |
| Other Curr. Liab. | $16,732 | $18,311 | $19,537 | $11,559 |
| Total Curr. Liab. | $37,251 | $45,811 | $56,262 | $60,134 |
| LT Debt | $69,829 | $65,407 | $127,755 | $127,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,661 | $8,645 | $0 | $9,044 |
| Other NC Liab. | $78,101 | $70,800 | $10,143 | $1,372 |
| Total NC Liab. | $156,591 | $144,852 | $137,898 | $138,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996 | $1,019 | $1,127 | $1,252 |
| Total Liabilities | $193,842 | $190,663 | $194,160 | $198,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,345 | $52,345 | $52,345 | $52,345 |
| Retained Earnings | $271,421 | $274,823 | $274,047 | $277,167 |
| AOCI | $0 | $0 | -$3,958 | -$2,970 |
| Other Equity | -$3,628 | -$5,021 | $0 | $0 |
| Total Equity | $320,138 | $322,147 | $322,434 | $326,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,591 | $18,430 | $18,354 | $17,558 |
| Total Liab. & Tot. Equity | $532,571 | $531,240 | $534,948 | $542,550 |
| Net Debt | $64,872 | $65,336 | $138,560 | $142,770 |