HICL Infrastructure PLC
HICLF
$1.36
-$0.0192-1.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.40K | 876.30K | 3.08M | 2.91M | 1.39M |
| Total Receivables | 387.60K | 375.60K | 402.10K | 379.10K | 378.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29M | 1.25M | 3.48M | 3.29M | 1.77M |
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| Total Current Assets | 1.29M | 1.25M | 3.48M | 3.29M | 1.77M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.92B | 3.80B | 4.23B | 3.99B | 4.06B |
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| Total Accounts Payable | 2.33M | 2.25M | 1.74M | 1.64M | 1.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33M | 2.25M | 1.74M | 1.64M | 1.14M |
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| Total Current Liabilities | 2.33M | 2.25M | 1.74M | 1.64M | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 2.25M | 1.74M | 1.64M | 1.14M |
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| Common Stock & APIC | 1.57B | 1.52B | 1.63B | 1.53B | 1.53B |
| Retained Earnings | 2.34B | 2.27B | 2.22B | 2.09B | 2.40B |
| Treasury Stock & Other | 8.91M | 8.64M | 384.80M | 362.83M | 122.13M |
| Total Common Equity | 3.92B | 3.79B | 4.23B | 3.99B | 4.06B |
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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 | 3.92B | 3.79B | 4.23B | 3.99B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92B | 3.79B | 4.23B | 3.99B | 4.06B |
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