Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,005 | $300,633 | $186,976 | $298,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412,098 | $756,591 | $857,567 | $515,406 |
| Inventory | $1,985 | $4,218 | $758 | $0 |
| Other Curr. Assets | $47,851 | $194,453 | $885,186 | $648,095 |
| Total Curr. Assets | $1,804,939 | $1,255,895 | $1,072,920 | $946,454 |
| Property Plant & Equip (Net) | $326,792 | $290,604 | $154,354 | $86,492 |
| Goodwill | $707,740 | $597,037 | $589,307 | $366,252 |
| Intangibles | $210,309 | $157,188 | $182,185 | $48,647 |
| Long-Term Investments | $9,703 | $8,815 | $4,417 | $4,883 |
| Tax Assets | $18,142 | $0 | $13,606 | $13,759 |
| Other NC Assets | $29,497 | $36,862 | $17,118 | $12,401 |
| Total NC Assets | $1,302,183 | $1,090,506 | $960,987 | $532,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,107,122 | $2,346,401 | $2,033,907 | $1,478,888 |
| Liabilities | – | – | – | – |
| Payables | $316,058 | $311,182 | $266,189 | $192,737 |
| Short-Term Debt | $80,332 | $73,314 | $101,876 | $103,194 |
| Tax Payable | $16,947 | $15,734 | $6,957 | $10,950 |
| Deferred Revenue | $0 | $0 | $0 | $444,427 |
| Other Curr. Liab. | $1,182,110 | $621,341 | $576,939 | $443,862 |
| Total Curr. Liab. | $1,595,447 | $1,021,571 | $951,961 | $750,743 |
| LT Debt | $221,805 | $216,995 | $151,657 | $48,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,672 |
| Deferred Tax Liab, NC | $32,326 | $22,255 | $23,525 | $13,261 |
| Other NC Liab. | $102,519 | $74,323 | $60,658 | $55,141 |
| Total NC Liab. | $356,650 | $313,573 | $235,840 | $122,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249,807 | $215,934 | $127,727 | $66,141 |
| Total Liabilities | $1,952,097 | $1,335,144 | $1,187,801 | $873,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,853 | $28,838 | $28,838 | $28,468 |
| Retained Earnings | $1,001,109 | $820,608 | $660,211 | $504,502 |
| AOCI | -$103,122 | -$63,655 | -$65,673 | -$76,068 |
| Other Equity | $212,776 | $209,846 | $209,846 | $138,892 |
| Total Equity | $1,139,616 | $995,637 | $833,222 | $595,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,409 | $15,620 | $12,884 | $9,411 |
| Total Liab. & Tot. Equity | $3,107,122 | $2,346,401 | $2,033,907 | $1,478,888 |
| Net Debt | -$40,868 | -$10,324 | $66,557 | -$147,038 |