Henderson Land Development Company Limited
HLDVF
$3.64
$0.339.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.42B | 2.04B | 2.04B | 2.85B |
| Total Receivables | 1.15B | 1.15B | 1.07B | 1.06B | 1.29B |
| Inventory | 11.02B | 11.02B | 11.59B | 11.56B | 12.05B |
| Prepaid Expenses | 541.74M | 541.61M | 476.03M | 474.96M | 477.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.77M | 185.73M | 301.60M | 300.92M | 501.03M |
| Total Current Assets | 15.32B | 15.32B | 15.47B | 15.44B | 17.17B |
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| Total Current Assets | 15.32B | 15.32B | 15.47B | 15.44B | 17.17B |
| Net Property, Plant & Equipment | 35.69B | 35.68B | 35.45B | 35.37B | 34.58B |
| Long-term Investments | 33.73M | 33.72M | 33.55M | 33.48M | 33.54M |
| Goodwill | 33.73M | 33.72M | 33.55M | 33.48M | 33.54M |
| Total Other Intangibles | 12.10M | 12.10M | 12.29M | 12.27M | 12.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 750.56M | 750.37M | 949.38M | 947.23M | 852.17M |
| Total Assets | 68.39B | 68.38B | 68.51B | 68.36B | 69.45B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.13B | 1.13B | 1.18B | 1.18B | 1.21B |
| Short-term Debt | 139.30M | 139.26M | 211.57M | 211.09M | 320.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31B | 2.31B | 3.10B | 3.10B | 4.01B |
| Total Finance Division Other Current Liabilities | 2.32B | 2.32B | 2.71B | 2.70B | 2.16B |
| Total Other Current Liabilities | 2.32B | 2.32B | 2.71B | 2.70B | 2.16B |
| Total Current Liabilities | 5.90B | 5.90B | 7.21B | 7.19B | 7.70B |
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| Total Current Liabilities | 5.90B | 5.90B | 7.21B | 7.19B | 7.70B |
| Long-Term Debt | 17.31B | 17.30B | 16.25B | 16.22B | 16.25B |
| Short-term Debt | 139.30M | 139.26M | 211.57M | 211.09M | 320.41M |
| Capital Leases | 97.46M | 97.43M | 109.37M | 109.12M | 124.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.24B | 1.30B | 1.30B | 1.33B |
| Total Liabilities | 24.55B | 24.54B | 24.87B | 24.81B | 25.40B |
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| Common Stock & APIC | 6.74B | 6.74B | 6.70B | 6.69B | 6.70B |
| Retained Earnings | 35.38B | 35.37B | 35.10B | 35.02B | 35.48B |
| Treasury Stock & Other | -646.41M | -646.25M | -506.90M | -505.75M | -380.19M |
| Total Common Equity | 41.47B | 41.46B | 41.29B | 41.20B | 41.80B |
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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 | 41.47B | 41.46B | 41.29B | 41.20B | 41.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37B | 2.37B | 2.35B | 2.35B | 2.25B |
| Total Equity | 43.85B | 43.84B | 43.64B | 43.55B | 44.05B |
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