Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $601 | $556 | $558 | $646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $451 | $469 | $513 |
| Inventory | $749 | $733 | $766 | $757 |
| Other Curr. Assets | $33 | $35 | $47 | $11,223 |
| Total Curr. Assets | $1,776 | $1,775 | $1,840 | $1,959 |
| Property Plant & Equip (Net) | $1,805 | $1,750 | $1,818 | $1,910 |
| Goodwill | $131 | $130 | $133 | $138 |
| Intangibles | $23 | $24 | $26 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $27 |
| Tax Assets | $4 | $38 | $7 | $13 |
| Other NC Assets | $47 | $54 | $55 | $47 |
| Total NC Assets | $2,010 | $1,997 | $2,039 | $2,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,787 | $3,772 | $3,879 | $4,120 |
| Liabilities | – | – | – | – |
| Payables | $450 | $413 | $389 | $12,615 |
| Short-Term Debt | $406 | $283 | $363 | $8,302 |
| Tax Payable | $0 | $0 | $0 | $75 |
| Deferred Revenue | $0 | $0 | $89 | $75 |
| Other Curr. Liab. | $194 | $303 | $255 | $1,623 |
| Total Curr. Liab. | $1,050 | $999 | $1,097 | $1,233 |
| LT Debt | $52 | $194 | $206 | $282 |
| Deferred Rev, NC | $0 | $0 | $17 | $16 |
| Deferred Tax Liab, NC | $140 | $160 | $134 | $130 |
| Other NC Liab. | $69 | $64 | $48 | $53 |
| Total NC Liab. | $261 | $418 | $406 | $481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $16 | $17 | $16 |
| Total Liabilities | $1,311 | $1,417 | $1,503 | $1,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $56 | $60 | $64 |
| Retained Earnings | $2,355 | $2,227 | $2,200 | $2,229 |
| AOCI | $21 | $31 | $74 | $67 |
| Other Equity | $20 | $20 | $21 | $23 |
| Total Equity | $2,453 | $2,334 | $2,355 | $2,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $21 | $22 | $23 |
| Total Liab. & Tot. Equity | $3,787 | $3,772 | $3,879 | $4,120 |
| Net Debt | -$143 | -$79 | $11 | $7,939 |