Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,554 | $6,429 | $5,420 | $4,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,088 | $2,167 | $2,279 | $1,701 |
| Inventory | $14,900 | $13,965 | $13,630 | $12,572 |
| Other Curr. Assets | $108 | $98 | $2,005 | $1,635 |
| Total Curr. Assets | $22,650 | $22,659 | $21,430 | $18,920 |
| Property Plant & Equip (Net) | $41,459 | $40,532 | $37,916 | $34,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $436 | $484 | $471 | $505 |
| Long-Term Investments | $67 | $66 | $67 | $3,996 |
| Tax Assets | $640 | $0 | $663 | $609 |
| Other NC Assets | $4,413 | $5,307 | $4,639 | $313 |
| Total NC Assets | $47,015 | $46,389 | $43,755 | $39,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,665 | $69,048 | $65,185 | $58,586 |
| Liabilities | – | – | – | – |
| Payables | $13,052 | $12,783 | $13,190 | $12,253 |
| Short-Term Debt | $8,288 | $6,238 | $6,437 | $4,662 |
| Tax Payable | $547 | $552 | $612 | $471 |
| Deferred Revenue | $1,140 | $0 | $1,205 | $1,011 |
| Other Curr. Liab. | $2,923 | $4,006 | $3,041 | $2,114 |
| Total Curr. Liab. | $25,949 | $23,579 | $24,485 | $20,511 |
| LT Debt | $15,301 | $18,354 | $14,897 | $13,809 |
| Deferred Rev, NC | $0 | $0 | $214 | $239 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $546 |
| Other NC Liab. | $1,612 | $1,556 | $1,343 | $591 |
| Total NC Liab. | $16,913 | $19,910 | $16,454 | $15,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,954 | $6,789 | $6,030 | $5,113 |
| Total Liabilities | $42,862 | $43,489 | $40,939 | $35,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,151 | $13,151 | $13,151 | $13,151 |
| Retained Earnings | $11,714 | $10,471 | $9,158 | $7,806 |
| AOCI | $1,315 | $1,315 | $1,315 | $1,316 |
| Other Equity | $622 | $622 | $622 | $616 |
| Total Equity | $26,802 | $25,559 | $24,246 | $22,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,665 | $69,048 | $65,185 | $58,586 |
| Net Debt | $18,036 | $18,163 | $15,913 | $13,924 |