HBM Holdings Limited
HBMHF
$2.52
$0.8147.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.20% | 75.20% | 18.83% | 18.83% | 2.06% |
| Total Receivables | 281.99% | 281.99% | -65.57% | -65.57% | -79.54% |
| Inventory | 218.83% | 218.83% | -- | -- | -38.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60% | 21.60% | 6.39% | 6.39% | 14.54% |
| Total Current Assets | 72.44% | 72.44% | -6.70% | -6.70% | -0.07% |
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| Total Current Assets | 72.44% | 72.44% | -6.70% | -6.70% | -0.07% |
| Net Property, Plant & Equipment | 28.92% | 28.92% | -26.50% | -26.50% | -45.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.76% | 0.76% | 0.08% | 0.08% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.17% | 73.17% | -5.89% | -5.89% | -1.70% |
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| Total Accounts Payable | 1.45% | 1.45% | -65.80% | -65.80% | -67.18% |
| Total Accrued Expenses | -- | -- | -47.63% | -47.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | -3.57% | 51.23% | 51.23% | 9.65% |
| Total Finance Division Other Current Liabilities | 6.08% | 6.08% | -9.05% | -9.05% | 15.88% |
| Total Other Current Liabilities | 6.08% | 6.08% | -9.05% | -9.05% | 15.88% |
| Total Current Liabilities | -1.61% | -1.61% | 8.27% | 8.27% | -9.09% |
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| Total Current Liabilities | -1.61% | -1.61% | 8.27% | 8.27% | -9.09% |
| Long-Term Debt | -6.95% | -6.95% | -86.13% | -86.13% | -48.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.57% | 291.57% | 18.60% | 18.60% | -51.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | 5.36% | 4.08% | 4.08% | 2.32% |
| Total Liabilities | -0.01% | -0.01% | -16.43% | -16.43% | -21.32% |
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| Common Stock & APIC | 12.63% | 12.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.29% | 10.29% | 0.39% | 0.39% | 2.91% |
| Treasury Stock & Other | -295.06% | -295.06% | 38.98% | 38.98% | 24.52% |
| Total Common Equity | 129.47% | 129.47% | 3.72% | 3.72% | 22.34% |
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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 | 129.47% | 129.47% | 3.72% | 3.72% | 22.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 329.53% | 329.53% | -10.03% | -10.03% | -15.92% |
| Total Equity | 130.92% | 130.92% | 3.70% | 3.70% | 22.37% |
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