Henderson Land Development Company Limited
HLDVF
$3.51
-$0.015-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37B | 2.39B | 2.42B | 2.42B | 2.03B |
| Total Receivables | 985.10M | 993.93M | 1.15B | 1.15B | 1.07B |
| Inventory | 10.73B | 10.83B | 11.02B | 11.02B | 11.59B |
| Prepaid Expenses | 465.74M | 469.91M | 541.74M | 541.61M | 476.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.97M | 52.44M | 185.77M | 185.73M | 312.11M |
| Total Current Assets | 14.61B | 14.74B | 15.32B | 15.32B | 15.47B |
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| Total Current Assets | 14.61B | 14.74B | 15.32B | 15.32B | 15.47B |
| Net Property, Plant & Equipment | 35.80B | 36.12B | 35.69B | 35.68B | 35.45B |
| Long-term Investments | 33.38M | 33.68M | 33.73M | 33.72M | 33.55M |
| Goodwill | 33.38M | 33.68M | 33.73M | 33.72M | 33.55M |
| Total Other Intangibles | 11.72M | 11.82M | 12.10M | 12.10M | 12.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.72M | 872.47M | 750.56M | 750.37M | 949.38M |
| Total Assets | 67.84B | 68.45B | 68.39B | 68.38B | 68.51B |
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| Total Accounts Payable | 991.34M | 1.00B | -- | -- | -- |
| Total Accrued Expenses | 1.06B | 1.07B | 1.13B | 1.13B | 1.18B |
| Short-term Debt | 126.75M | 127.89M | 139.30M | 139.26M | 211.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.50B | 2.31B | 2.31B | 3.10B |
| Total Finance Division Other Current Liabilities | 1.08B | 1.09B | 2.32B | 2.32B | 2.71B |
| Total Other Current Liabilities | 1.08B | 1.09B | 2.32B | 2.32B | 2.71B |
| Total Current Liabilities | 4.75B | 4.79B | 5.90B | 5.90B | 7.21B |
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| Total Current Liabilities | 4.75B | 4.79B | 5.90B | 5.90B | 7.21B |
| Long-Term Debt | 18.67B | 18.83B | 17.31B | 17.30B | 16.25B |
| Short-term Debt | 126.75M | 127.89M | 139.30M | 139.26M | 211.57M |
| Capital Leases | 91.34M | 92.16M | 97.46M | 97.43M | 109.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.20B | 1.24B | 1.24B | 1.30B |
| Total Liabilities | 24.69B | 24.91B | 24.55B | 24.54B | 24.87B |
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| Common Stock & APIC | 6.67B | 6.73B | 6.74B | 6.74B | 6.70B |
| Retained Earnings | -- | -- | 35.38B | 35.37B | 35.10B |
| Treasury Stock & Other | 34.11B | 34.42B | -646.41M | -646.25M | -506.90M |
| Total Common Equity | 40.78B | 41.15B | 41.47B | 41.46B | 41.29B |
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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 | 40.78B | 41.15B | 41.47B | 41.46B | 41.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37B | 2.39B | 2.37B | 2.37B | 2.35B |
| Total Equity | 43.15B | 43.54B | 43.85B | 43.84B | 43.64B |
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