Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139 | $964 | $673 | $947 |
| Short-Term Investments | $173 | $116 | $30 | $0 |
| Receivables | $410 | $494 | $775 | $560 |
| Inventory | $649 | $691 | $970 | $535 |
| Other Curr. Assets | $36 | $38 | $2 | $1 |
| Total Curr. Assets | $2,403 | $2,298 | $2,451 | $2,043 |
| Property Plant & Equip (Net) | $1,492 | $1,505 | $1,564 | $1,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $22 | $24 | $31 | $26 |
| Tax Assets | $0 | $39 | $38 | $36 |
| Other NC Assets | $188 | $226 | $240 | $218 |
| Total NC Assets | $1,702 | $1,794 | $1,873 | $1,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,106 | $4,092 | $4,324 | $3,863 |
| Liabilities | – | – | – | – |
| Payables | $221 | $189 | $411 | $121 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $31 | $24 | $48 | $55 |
| Deferred Revenue | $0 | $64 | $57 | $31 |
| Other Curr. Liab. | $192 | $153 | $198 | $359 |
| Total Curr. Liab. | $444 | $430 | $714 | $541 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$3 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $50 | $46 | $71 | $68 |
| Total NC Liab. | $50 | $50 | $72 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $494 | $480 | $785 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658 | $658 | $658 | $658 |
| Retained Earnings | $2,801 | $2,735 | $2,654 | $2,400 |
| AOCI | $73 | $73 | $73 | $73 |
| Other Equity | $79 | $145 | $154 | $121 |
| Total Equity | $3,612 | $3,612 | $3,539 | $3,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,106 | $4,092 | $4,324 | $3,863 |
| Net Debt | -$1,139 | -$964 | -$672 | -$940 |