Far East Consortium International Limited
FRTCF
$0.0619
-$0.0153-19.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.50M | 410.17M | 491.24M | 488.80M | 501.08M |
| Total Receivables | 125.45M | 125.66M | 201.78M | 200.78M | 255.87M |
| Inventory | 1.33B | 1.33B | 1.67B | 1.66B | 1.81B |
| Prepaid Expenses | 45.59M | 45.66M | 31.09M | 30.93M | 18.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.00M | 196.32M | 128.43M | 127.79M | 134.33M |
| Total Current Assets | 2.10B | 2.11B | 2.52B | 2.51B | 2.72B |
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| Total Current Assets | 2.10B | 2.11B | 2.52B | 2.51B | 2.72B |
| Net Property, Plant & Equipment | 1.61B | 1.61B | 1.67B | 1.66B | 1.57B |
| Long-term Investments | 8.79M | 8.81M | 8.80M | 8.76M | 8.74M |
| Goodwill | 8.79M | 8.81M | 8.80M | 8.76M | 8.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.20B | 1.22B | 1.22B | 1.13B |
| Total Assets | 5.47B | 5.48B | 6.04B | 6.01B | 6.04B |
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| Total Accounts Payable | 48.87M | 48.95M | 42.55M | 42.34M | 52.22M |
| Total Accrued Expenses | 21.21M | 21.24M | 20.60M | 20.50M | 14.15M |
| Short-term Debt | 832.20M | 833.56M | 247.18M | 245.95M | 977.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.50M | 666.59M | 1.38B | 1.37B | 649.36M |
| Total Finance Division Other Current Liabilities | 323.83M | 324.35M | 382.40M | 380.50M | 370.80M |
| Total Other Current Liabilities | 323.83M | 324.35M | 382.40M | 380.50M | 370.80M |
| Total Current Liabilities | 1.89B | 1.89B | 2.07B | 2.06B | 2.06B |
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| Total Current Liabilities | 1.89B | 1.89B | 2.07B | 2.06B | 2.06B |
| Long-Term Debt | 1.77B | 1.77B | 1.94B | 1.93B | 1.93B |
| Short-term Debt | 832.20M | 833.56M | 247.18M | 245.95M | 977.34M |
| Capital Leases | 35.15M | 35.20M | 40.37M | 40.17M | 40.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.28M | 87.43M | 98.92M | 98.42M | 106.45M |
| Total Liabilities | 3.78B | 3.79B | 4.15B | 4.13B | 4.14B |
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| Common Stock & APIC | 695.70M | 696.84M | 664.37M | 661.07M | 659.58M |
| Retained Earnings | 1.01B | 1.01B | -- | -- | 1.20B |
| Treasury Stock & Other | -56.80M | -56.89M | 1.19B | 1.18B | 1.46M |
| Total Common Equity | 1.64B | 1.65B | 1.85B | 1.84B | 1.86B |
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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 | 1.64B | 1.65B | 1.85B | 1.84B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.21M | 39.27M | 39.51M | 39.31M | 36.82M |
| Total Equity | 1.68B | 1.69B | 1.89B | 1.88B | 1.90B |
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