FIT Hon Teng Limited
FITGF
$0.6522
-$0.0478-6.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.18B | 1.21B | 1.21B | 1.37B |
| Total Receivables | 1.07B | 1.07B | 970.95M | 970.95M | 921.01M |
| Inventory | 904.32M | 904.32M | 813.98M | 813.98M | 801.80M |
| Prepaid Expenses | 2.47M | 2.47M | -- | -- | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.33M | -- | -- | 17.96M |
| Total Current Assets | 3.16B | 3.16B | 3.00B | 3.00B | 3.11B |
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| Total Current Assets | 3.16B | 3.16B | 3.00B | 3.00B | 3.11B |
| Net Property, Plant & Equipment | 1.31B | 1.31B | 1.01B | 1.01B | 1.01B |
| Long-term Investments | 490.50M | 490.50M | 477.34M | 477.34M | 479.90M |
| Goodwill | 490.50M | 490.50M | 477.34M | 477.34M | 479.90M |
| Total Other Intangibles | 237.97M | 237.97M | 203.48M | 203.48M | 220.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.51M | 176.51M | 140.86M | 140.86M | 144.50M |
| Total Assets | 5.47B | 5.47B | 4.96B | 4.96B | 5.09B |
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| Total Accounts Payable | 774.46M | 774.46M | 570.15M | 570.15M | 663.14M |
| Total Accrued Expenses | 136.04M | 136.04M | 130.82M | 130.82M | 115.48M |
| Short-term Debt | 904.23M | 904.23M | 901.84M | 901.84M | 1.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48M | 9.48M | 13.52M | 13.52M | 11.44M |
| Total Finance Division Other Current Liabilities | 417.09M | 417.09M | 277.29M | 277.29M | 390.90M |
| Total Other Current Liabilities | 417.09M | 417.09M | 277.29M | 277.29M | 390.90M |
| Total Current Liabilities | 2.24B | 2.24B | 1.89B | 1.89B | 2.56B |
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| Total Current Liabilities | 2.24B | 2.24B | 1.89B | 1.89B | 2.56B |
| Long-Term Debt | 633.52M | 633.52M | 598.93M | 598.93M | -- |
| Short-term Debt | 904.23M | 904.23M | 901.84M | 901.84M | 1.38B |
| Capital Leases | 53.17M | 53.17M | 38.61M | 38.61M | 41.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.11M | 59.11M | 46.52M | 46.52M | 51.56M |
| Total Liabilities | 2.99B | 2.99B | 2.58B | 2.58B | 2.66B |
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| Common Stock & APIC | 760.90M | 760.90M | 760.90M | 760.90M | 760.90M |
| Retained Earnings | 2.10B | 2.10B | 1.87B | 1.87B | 1.94B |
| Treasury Stock & Other | -385.26M | -385.26M | -252.13M | -252.13M | -269.93M |
| Total Common Equity | 2.47B | 2.47B | 2.38B | 2.38B | 2.43B |
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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 | 2.47B | 2.47B | 2.38B | 2.38B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.86M | 9.86M | 2.63M | 2.63M | 2.55M |
| Total Equity | 2.48B | 2.48B | 2.39B | 2.39B | 2.44B |
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