Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206 | $1,246 | $1,168 | $1,139 |
| Short-Term Investments | $97 | $102 | $96 | $173 |
| Receivables | $428 | $482 | $443 | $439 |
| Inventory | $739 | $658 | $592 | $649 |
| Other Curr. Assets | $34 | $38 | $17 | $2 |
| Total Curr. Assets | $2,504 | $2,526 | $2,316 | $2,403 |
| Property Plant & Equip (Net) | $1,473 | $1,483 | $1,491 | $1,492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $164 | $176 | $26 | $22 |
| Tax Assets | $43 | $40 | $41 | $41 |
| Other NC Assets | $2 | $1 | $153 | $147 |
| Total NC Assets | $1,684 | $1,701 | $1,712 | $1,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,188 | $4,227 | $4,028 | $4,106 |
| Liabilities | – | – | – | – |
| Payables | $299 | $262 | $205 | $222 |
| Short-Term Debt | $197 | $40 | $16 | $0 |
| Tax Payable | $0 | $13 | $34 | $31 |
| Deferred Revenue | $44 | $41 | $37 | $46 |
| Other Curr. Liab. | $2 | $16 | $73 | $98 |
| Total Curr. Liab. | $695 | $491 | $401 | $444 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $49 | $50 | $50 |
| Total NC Liab. | $50 | $49 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $746 | $540 | $450 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658 | $658 | $658 | $658 |
| Retained Earnings | $2,574 | $2,801 | $2,752 | $2,801 |
| AOCI | -$13 | $6 | -$62 | -$77 |
| Other Equity | $222 | $0 | $0 | $0 |
| Total Equity | $3,442 | $3,687 | $3,578 | $3,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,188 | $4,227 | $4,028 | $4,106 |
| Net Debt | -$1,009 | -$1,207 | -$1,152 | -$1,139 |