Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,205,808 | $1,246,352 | $1,168,108 | $1,139,132 |
| Short-Term Investments | $97,221 | $101,690 | $96,032 | $173,440 |
| Receivables | $427,994 | $481,716 | $443,471 | $439,490 |
| Inventory | $738,508 | $658,338 | $592,208 | $649,146 |
| Other Curr. Assets | $34,348 | $37,880 | $16,597 | $2,008 |
| Total Curr. Assets | $2,503,879 | $2,525,975 | $2,316,415 | $2,403,216 |
| Property Plant & Equip (Net) | $1,473,198 | $1,483,457 | $1,491,377 | $1,492,011 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $659 | $496 | $538 | $600 |
| Long-Term Investments | $164,483 | $175,794 | $26,275 | $21,646 |
| Tax Assets | $43,488 | $40,353 | $41,267 | $40,911 |
| Other NC Assets | $1,850 | $1,271 | $152,581 | $147,148 |
| Total NC Assets | $1,683,678 | $1,701,371 | $1,712,038 | $1,702,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,187,556 | $4,227,347 | $4,028,452 | $4,105,531 |
| Liabilities | – | – | – | – |
| Payables | $298,868 | $261,693 | $204,613 | $221,842 |
| Short-Term Debt | $196,959 | $39,816 | $15,704 | $0 |
| Tax Payable | $0 | $13,480 | $33,805 | $31,235 |
| Deferred Revenue | $43,655 | $41,405 | $36,756 | $46,309 |
| Other Curr. Liab. | $1,966 | $16,419 | $72,987 | $97,504 |
| Total Curr. Liab. | $695,463 | $490,522 | $400,725 | $443,865 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,342 | $49,330 | $49,641 | $50,136 |
| Total NC Liab. | $50,342 | $49,330 | $49,641 | $50,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $745,806 | $539,852 | $450,367 | $494,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658,434 | $658,434 | $658,434 | $658,434 |
| Retained Earnings | $2,573,713 | $2,800,517 | $2,751,698 | $2,800,758 |
| AOCI | -$12,501 | $6,438 | -$61,582 | -$77,197 |
| Other Equity | $222,105 | $0 | $0 | $0 |
| Total Equity | $3,441,751 | $3,687,494 | $3,578,085 | $3,611,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,187,556 | $4,227,347 | $4,028,452 | $4,105,531 |
| Net Debt | -$1,008,849 | -$1,206,536 | -$1,152,404 | -$1,139,132 |