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 | 16.68% | 17.99% | -14.81% | -14.63% | 14.99% |
| Total Receivables | -7.56% | -6.52% | -11.35% | -11.16% | -9.39% |
| Inventory | -7.38% | -6.34% | -8.57% | -8.37% | -10.17% |
| Prepaid Expenses | -2.16% | -1.06% | 13.40% | 13.65% | -7.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.35% | -83.16% | -62.92% | -62.84% | 4.52% |
| Total Current Assets | -5.61% | -4.54% | -10.79% | -10.59% | -7.11% |
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| Total Current Assets | -5.61% | -4.54% | -10.79% | -10.59% | -7.11% |
| Net Property, Plant & Equipment | 0.97% | 2.11% | 3.22% | 3.45% | 4.17% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -4.68% | -3.60% | -3.53% | -3.32% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.92% | -7.89% | -11.92% | -11.73% | 0.35% |
| Total Assets | -0.97% | 0.14% | -1.53% | -1.31% | 0.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.53% | -9.52% | -6.72% | -6.52% | -21.15% |
| Short-term Debt | -40.09% | -39.42% | -56.53% | -56.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.00% | -51.46% | -42.33% | -42.20% | -17.63% |
| Total Finance Division Other Current Liabilities | -60.10% | -59.65% | 7.31% | 7.54% | 24.04% |
| Total Other Current Liabilities | -60.10% | -59.65% | 7.31% | 7.54% | 24.04% |
| Total Current Liabilities | -34.14% | -33.40% | -23.38% | -23.22% | -3.28% |
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| Total Current Liabilities | -34.14% | -33.40% | -23.38% | -23.22% | -3.28% |
| Long-Term Debt | 14.85% | 16.14% | 6.52% | 6.75% | 4.43% |
| Short-term Debt | -40.09% | -39.42% | -56.53% | -56.43% | -- |
| Capital Leases | -16.49% | -15.55% | -21.67% | -21.50% | -21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -7.28% | -6.78% | -6.57% | -3.34% |
| Total Liabilities | -0.69% | 0.42% | -3.38% | -3.17% | 1.51% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -- | -- | -0.28% | -0.06% | -0.63% |
| Treasury Stock & Other | 6,829.93% | 6,905.65% | -70.02% | -70.39% | 18.05% |
| Total Common Equity | -1.24% | -0.13% | -0.78% | -0.57% | -0.21% |
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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 | -1.24% | -0.13% | -0.78% | -0.57% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | 1.89% | 5.57% | 5.80% | 6.46% |
| Total Equity | -1.13% | -0.02% | -0.46% | -0.24% | 0.13% |
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