Fairwood Holdings Limited
FRWDF
$1.01
-$0.7277-41.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.13M | 70.25M | 76.68M | 76.30M | 81.90M |
| Total Receivables | 3.24M | 3.24M | 3.81M | 3.79M | 4.51M |
| Inventory | 6.98M | 6.99M | 7.46M | 7.42M | 6.73M |
| Prepaid Expenses | 2.87M | 2.88M | 4.26M | 4.24M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16M | 7.17M | 7.03M | 7.00M | 6.11M |
| Total Current Assets | 90.38M | 90.53M | 99.25M | 98.76M | 101.76M |
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| Total Current Assets | 90.38M | 90.53M | 99.25M | 98.76M | 101.76M |
| Net Property, Plant & Equipment | 171.61M | 171.89M | 181.50M | 180.60M | 177.54M |
| Long-term Investments | 128.70K | 128.90K | 128.80K | 128.20K | 127.90K |
| Goodwill | 128.70K | 128.90K | 128.80K | 128.20K | 127.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48M | 8.49M | 8.74M | 8.70M | 7.80M |
| Total Assets | 270.60M | 271.04M | 289.62M | 288.18M | 287.23M |
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| Total Accounts Payable | -- | -- | 18.51M | 18.41M | -- |
| Total Accrued Expenses | 118.20K | 118.40K | 89.50K | 89.00K | 77.70K |
| Short-term Debt | 696.50K | 697.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.87M | 47.95M | 47.89M | 47.66M | 49.82M |
| Total Finance Division Other Current Liabilities | 55.77M | 55.86M | 52.91M | 52.65M | 59.78M |
| Total Other Current Liabilities | 55.77M | 55.86M | 52.91M | 52.65M | 59.78M |
| Total Current Liabilities | 104.45M | 104.62M | 119.40M | 118.81M | 109.68M |
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| Total Current Liabilities | 104.45M | 104.62M | 119.40M | 118.81M | 109.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 696.50K | 697.70K | -- | -- | -- |
| Capital Leases | 72.71M | 72.83M | 77.86M | 77.47M | 83.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 9.65M | 10.33M | 10.28M | 9.81M |
| Total Liabilities | 186.79M | 187.10M | 207.59M | 206.56M | 202.84M |
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| Common Stock & APIC | 23.74M | 23.78M | 23.78M | 23.66M | 23.61M |
| Retained Earnings | 58.63M | 58.73M | 56.97M | 56.69M | 59.52M |
| Treasury Stock & Other | 1.43M | 1.43M | 1.28M | 1.27M | 1.26M |
| Total Common Equity | 83.81M | 83.94M | 82.03M | 81.62M | 84.39M |
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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 | 83.81M | 83.94M | 82.03M | 81.62M | 84.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.81M | 83.94M | 82.03M | 81.62M | 84.39M |
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