HBM Holdings Limited
HBMHF
$1.60
$0.500645.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.83% | 18.83% | 2.06% | 2.06% | -18.42% |
| Total Receivables | -65.57% | -65.57% | -79.54% | -79.54% | 133.91% |
| Inventory | -- | -- | -38.40% | -38.40% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 6.39% | 14.54% | 14.54% | -50.76% |
| Total Current Assets | -6.70% | -6.70% | -0.07% | -0.07% | 0.56% |
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| Total Current Assets | -6.70% | -6.70% | -0.07% | -0.07% | 0.56% |
| Net Property, Plant & Equipment | -26.50% | -26.50% | -45.99% | -45.99% | -38.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.08% | 0.08% | -3.61% | -3.61% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.89% | -5.89% | -1.70% | -1.70% | -1.57% |
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| Total Accounts Payable | -65.80% | -65.80% | -67.18% | -67.18% | -30.26% |
| Total Accrued Expenses | -47.63% | -47.63% | -- | -- | 66.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.23% | 51.23% | 9.65% | 9.65% | -11.72% |
| Total Finance Division Other Current Liabilities | -9.05% | -9.05% | 15.88% | 15.88% | -33.29% |
| Total Other Current Liabilities | -9.05% | -9.05% | 15.88% | 15.88% | -33.29% |
| Total Current Liabilities | 8.27% | 8.27% | -9.09% | -9.09% | -14.54% |
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| Total Current Liabilities | 8.27% | 8.27% | -9.09% | -9.09% | -14.54% |
| Long-Term Debt | -86.13% | -86.13% | -48.52% | -48.52% | -40.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.60% | 18.60% | -51.14% | -51.14% | -49.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 4.08% | 2.32% | 2.32% | 0.55% |
| Total Liabilities | -16.43% | -16.43% | -21.32% | -21.32% | -22.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.39% | 0.39% | 2.91% | 2.91% | 3.11% |
| Treasury Stock & Other | 38.98% | 38.98% | 24.52% | 24.52% | 8,394.23% |
| Total Common Equity | 3.72% | 3.72% | 22.34% | 22.34% | 29.26% |
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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 | 3.72% | 3.72% | 22.34% | 22.34% | 29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | -10.03% | -15.92% | -15.92% | -10.46% |
| Total Equity | 3.70% | 3.70% | 22.37% | 22.37% | 29.33% |
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