FIH Mobile Limited
FXCXD
$1.80
$0.3524.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.69B | 1.76B | 1.76B | 1.90B |
| Total Receivables | 791.96M | 791.96M | 849.08M | 849.08M | 971.72M |
| Inventory | 547.70M | 547.70M | 1.23B | 1.23B | 591.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.02B | 3.02B | 3.84B | 3.84B | 3.46B |
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| Total Current Assets | 3.02B | 3.02B | 3.84B | 3.84B | 3.46B |
| Net Property, Plant & Equipment | 622.92M | 622.92M | 654.83M | 654.83M | 678.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00M | 82.00M | 81.09M | 81.09M | 80.73M |
| Total Assets | 3.82B | 3.82B | 4.67B | 4.67B | 4.32B |
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| Total Accounts Payable | 1.02B | 1.02B | 1.31B | 1.31B | 1.09B |
| Total Accrued Expenses | 175.52M | 175.52M | 183.89M | 183.89M | 193.76M |
| Short-term Debt | 341.42M | 341.42M | 865.80M | 865.80M | 703.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00K | 38.00K | 1.49M | 1.49M | 1.24M |
| Total Finance Division Other Current Liabilities | 797.60M | 797.60M | 786.15M | 786.15M | 747.08M |
| Total Other Current Liabilities | 797.60M | 797.60M | 786.15M | 786.15M | 747.08M |
| Total Current Liabilities | 2.34B | 2.34B | 3.15B | 3.15B | 2.74B |
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| Total Current Liabilities | 2.34B | 2.34B | 3.15B | 3.15B | 2.74B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 341.42M | 341.42M | 865.80M | 865.80M | 703.68M |
| Capital Leases | 4.54M | 4.54M | 1.92M | 1.92M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49M | 15.49M | 17.98M | 17.98M | 18.36M |
| Total Liabilities | 2.36B | 2.36B | 3.17B | 3.17B | 2.76B |
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| Common Stock & APIC | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Retained Earnings | 285.55M | 285.55M | 270.72M | 270.72M | 302.30M |
| Treasury Stock & Other | -312.68M | -312.68M | -256.80M | -256.80M | -233.20M |
| Total Common Equity | 1.46B | 1.46B | 1.50B | 1.50B | 1.56B |
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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 | 1.46B | 1.46B | 1.50B | 1.50B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85M | 2.85M | 2.65M | 2.65M | 2.89M |
| Total Equity | 1.46B | 1.46B | 1.50B | 1.50B | 1.56B |
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