Far East Horizon Limited
FEZHF
$0.6236
$0.03626.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99B | 2.95B | 3.33B | 3.46B | 3.73B |
| Total Receivables | 36.77B | 36.30B | 35.22B | 36.65B | 36.04B |
| Inventory | 60.68M | 59.90M | 65.32M | 67.97M | 57.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 831.47M | 820.84M | 682.56M | 710.26M | 713.23M |
| Total Current Assets | 40.65B | 40.13B | 39.30B | 40.89B | 40.55B |
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| Total Current Assets | 40.65B | 40.13B | 39.30B | 40.89B | 40.55B |
| Net Property, Plant & Equipment | 3.93B | 3.88B | 3.97B | 4.13B | 3.99B |
| Long-term Investments | 51.47M | 50.81M | 26.68M | 27.76M | 25.07M |
| Goodwill | 51.47M | 50.81M | 26.68M | 27.76M | 25.07M |
| Total Other Intangibles | 19.57M | 19.32M | 19.26M | 20.04M | 17.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84B | 3.79B | 3.79B | 3.94B | 2.80B |
| Total Assets | 50.78B | 50.13B | 49.37B | 51.38B | 49.77B |
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| Total Accounts Payable | 1.12B | 1.10B | 1.08B | 1.12B | 1.41B |
| Total Accrued Expenses | -- | -- | 657.39M | 684.06M | -- |
| Short-term Debt | 7.14M | 7.05M | 2.63B | 2.74B | 5.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.61B | 21.33B | 17.38B | 18.08B | 17.53B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.72B | 1.25B | 1.30B | 1.77B |
| Total Other Current Liabilities | 1.74B | 1.72B | 1.25B | 1.30B | 1.77B |
| Total Current Liabilities | 24.48B | 24.16B | 23.00B | 23.93B | 20.72B |
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| Total Current Liabilities | 24.48B | 24.16B | 23.00B | 23.93B | 20.72B |
| Long-Term Debt | 15.56B | 15.36B | 16.37B | 17.04B | 18.99B |
| Short-term Debt | 7.14M | 7.05M | 2.63B | 2.74B | 5.89M |
| Capital Leases | 95.17M | 93.95M | 98.27M | 102.25M | 102.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.32B | 2.03B | 2.11B | 1.83B |
| Total Liabilities | 42.48B | 41.94B | 41.50B | 43.18B | 41.64B |
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| Common Stock & APIC | 2.15B | 2.12B | 1.79B | 1.87B | 1.80B |
| Retained Earnings | 4.93B | 4.87B | 4.71B | 4.90B | 4.62B |
| Treasury Stock & Other | 38.51M | 38.01M | 209.60M | 218.11M | 426.92M |
| Total Common Equity | 7.12B | 7.03B | 6.71B | 6.98B | 6.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.12B | 7.03B | 6.71B | 6.98B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.17B | 1.16B | 1.21B | 1.28B |
| Total Equity | 8.30B | 8.20B | 7.87B | 8.19B | 8.13B |
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