Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $301 | $187 | $298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412 | $757 | $858 | $515 |
| Inventory | $2 | $4 | $1 | $0 |
| Other Curr. Assets | $48 | $194 | $885 | $648 |
| Total Curr. Assets | $1,805 | $1,256 | $1,073 | $946 |
| Property Plant & Equip (Net) | $327 | $291 | $154 | $86 |
| Goodwill | $708 | $597 | $589 | $366 |
| Intangibles | $210 | $157 | $182 | $49 |
| Long-Term Investments | $10 | $9 | $4 | $5 |
| Tax Assets | $18 | $0 | $14 | $14 |
| Other NC Assets | $29 | $37 | $17 | $12 |
| Total NC Assets | $1,302 | $1,091 | $961 | $532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,107 | $2,346 | $2,034 | $1,479 |
| Liabilities | – | – | – | – |
| Payables | $316 | $311 | $266 | $193 |
| Short-Term Debt | $80 | $73 | $102 | $103 |
| Tax Payable | $17 | $16 | $7 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $444 |
| Other Curr. Liab. | $1,182 | $621 | $577 | $444 |
| Total Curr. Liab. | $1,595 | $1,022 | $952 | $751 |
| LT Debt | $222 | $217 | $152 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $32 | $22 | $24 | $13 |
| Other NC Liab. | $103 | $74 | $61 | $55 |
| Total NC Liab. | $357 | $314 | $236 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $216 | $128 | $66 |
| Total Liabilities | $1,952 | $1,335 | $1,188 | $874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $28 |
| Retained Earnings | $1,001 | $821 | $660 | $505 |
| AOCI | -$103 | -$64 | -$66 | -$76 |
| Other Equity | $213 | $210 | $210 | $139 |
| Total Equity | $1,140 | $996 | $833 | $596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $13 | $9 |
| Total Liab. & Tot. Equity | $3,107 | $2,346 | $2,034 | $1,479 |
| Net Debt | -$41 | -$10 | $67 | -$147 |