Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139,132 | $964,084 | $672,849 | $946,512 |
| Short-Term Investments | $173,440 | $115,670 | $30,099 | $0 |
| Receivables | $409,973 | $493,560 | $775,384 | $560,465 |
| Inventory | $649,146 | $691,149 | $970,421 | $534,824 |
| Other Curr. Assets | $36,302 | $37,582 | $2,188 | $1,219 |
| Total Curr. Assets | $2,403,216 | $2,297,667 | $2,450,941 | $2,043,020 |
| Property Plant & Equip (Net) | $1,492,011 | $1,504,561 | $1,563,697 | $1,538,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $600 | $919 | $1,357 | $1,254 |
| Long-Term Investments | $21,646 | $23,550 | $30,810 | $26,274 |
| Tax Assets | $0 | $38,751 | $37,789 | $36,157 |
| Other NC Assets | $188,058 | $226,220 | $239,655 | $218,188 |
| Total NC Assets | $1,702,315 | $1,794,001 | $1,873,308 | $1,819,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,105,531 | $4,091,668 | $4,324,249 | $3,862,978 |
| Liabilities | – | – | – | – |
| Payables | $221,105 | $188,935 | $411,418 | $120,793 |
| Short-Term Debt | $0 | $384 | $393 | $6,123 |
| Tax Payable | $31,235 | $24,092 | $47,741 | $55,076 |
| Deferred Revenue | $0 | $64,035 | $56,577 | $31,141 |
| Other Curr. Liab. | $191,524 | $152,683 | $197,764 | $359,324 |
| Total Curr. Liab. | $443,865 | $430,128 | $713,893 | $541,316 |
| LT Debt | $0 | $0 | $384 | $777 |
| Deferred Rev, NC | $0 | $0 | -$3,462 | -$3,422 |
| Deferred Tax Liab, NC | $0 | $3,495 | $3,462 | $3,422 |
| Other NC Liab. | $50,136 | $46,108 | $71,153 | $68,009 |
| Total NC Liab. | $50,136 | $49,603 | $71,537 | $68,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $384 | $777 | $1,146 |
| Total Liabilities | $494,001 | $479,731 | $785,430 | $610,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658,434 | $658,434 | $658,434 | $658,434 |
| Retained Earnings | $2,800,758 | $2,735,249 | $2,653,506 | $2,400,031 |
| AOCI | $73,273 | $73,273 | $73,273 | $73,273 |
| Other Equity | $79,064 | $144,980 | $153,606 | $121,136 |
| Total Equity | $3,611,530 | $3,611,937 | $3,538,820 | $3,252,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,105,531 | $4,091,668 | $4,324,249 | $3,862,978 |
| Net Debt | -$1,139,132 | -$963,700 | -$672,072 | -$939,612 |