Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,553,723 | $6,428,674 | $5,420,298 | $4,545,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,087,630 | $2,167,255 | $2,278,658 | $1,701,450 |
| Inventory | $14,899,729 | $13,965,274 | $13,630,079 | $12,572,202 |
| Other Curr. Assets | $108,495 | $97,744 | $2,005,101 | $1,635,193 |
| Total Curr. Assets | $22,649,577 | $22,658,947 | $21,429,970 | $18,920,210 |
| Property Plant & Equip (Net) | $41,459,155 | $40,532,160 | $37,915,833 | $34,243,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $436,269 | $484,256 | $470,916 | $505,159 |
| Long-Term Investments | $66,733 | $65,894 | $66,756 | $3,996,405 |
| Tax Assets | $639,844 | $0 | $662,642 | $608,627 |
| Other NC Assets | $4,413,291 | $5,306,632 | $4,638,627 | $312,559 |
| Total NC Assets | $47,015,292 | $46,388,942 | $43,754,774 | $39,666,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,664,869 | $69,047,889 | $65,184,744 | $58,586,347 |
| Liabilities | – | – | – | – |
| Payables | $13,052,050 | $12,782,788 | $13,189,785 | $12,253,471 |
| Short-Term Debt | $8,288,088 | $6,238,021 | $6,436,902 | $4,661,601 |
| Tax Payable | $546,796 | $552,248 | $612,216 | $470,557 |
| Deferred Revenue | $1,139,565 | $0 | $1,205,041 | $1,011,118 |
| Other Curr. Liab. | $2,922,593 | $4,006,203 | $3,041,087 | $2,113,937 |
| Total Curr. Liab. | $25,949,091 | $23,579,260 | $24,485,031 | $20,510,684 |
| LT Debt | $15,301,248 | $18,353,718 | $14,896,723 | $13,808,831 |
| Deferred Rev, NC | $0 | $0 | $213,917 | $239,418 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $545,894 |
| Other NC Liab. | $1,612,093 | $1,556,125 | $1,343,192 | $591,089 |
| Total NC Liab. | $16,913,340 | $19,909,843 | $16,453,832 | $15,185,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,954,028 | $6,789,379 | $6,029,972 | $5,112,731 |
| Total Liabilities | $42,862,432 | $43,489,103 | $40,938,863 | $35,695,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,151,198 | $13,151,198 | $13,151,198 | $13,151,198 |
| Retained Earnings | $11,714,466 | $10,470,799 | $9,158,042 | $7,805,892 |
| AOCI | $1,315,120 | $1,315,120 | $1,315,120 | $1,316,120 |
| Other Equity | $621,651 | $621,667 | $621,519 | $616,220 |
| Total Equity | $26,802,435 | $25,558,784 | $24,245,879 | $22,890,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $69,664,869 | $69,047,889 | $65,184,744 | $58,586,347 |
| Net Debt | $18,035,612 | $18,163,065 | $15,913,327 | $13,924,466 |