Henderson Land Development Company Limited
HLDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $18 | $15 | $19 |
| Short-Term Investments | $1 | $1 | $1 | $3 |
| Receivables | $8 | $9 | $1 | $10 |
| Inventory | $84 | $86 | $90 | $94 |
| Other Curr. Assets | $1 | $1 | $9 | $4 |
| Total Curr. Assets | $115 | $119 | $121 | $134 |
| Property Plant & Equip (Net) | $7 | $5 | $277 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130 | $128 | $130 | $104 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $279 | $277 | $6 | $297 |
| Total NC Assets | $418 | $412 | $414 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $533 | $531 | $535 | $543 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $10 | $9 |
| Short-Term Debt | $11 | $18 | $26 | $34 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $7 | $8 | -$1 | -$1 |
| Total Curr. Liab. | $37 | $46 | $56 | $60 |
| LT Debt | $69 | $65 | $127 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | $9 |
| Other NC Liab. | $78 | $71 | $10 | $1 |
| Total NC Liab. | $157 | $145 | $138 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $194 | $191 | $194 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $271 | $275 | $274 | $277 |
| AOCI | $0 | $0 | -$4 | -$3 |
| Other Equity | -$4 | -$5 | $0 | $0 |
| Total Equity | $320 | $322 | $322 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $18 | $18 | $18 |
| Total Liab. & Tot. Equity | $533 | $531 | $535 | $543 |
| Net Debt | $64 | $64 | $137 | $142 |