HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.18M | 414.93M | 610.40M | 681.00M | 165.00M |
| Total Receivables | 28.39M | 27.01M | 37.60M | 41.95M | 19.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.03M | 28.56M | 18.21M | 20.31M | 6.14M |
| Total Current Assets | 494.59M | 470.50M | 666.21M | 743.26M | 190.62M |
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| Total Current Assets | 494.59M | 470.50M | 666.21M | 743.26M | 190.62M |
| Net Property, Plant & Equipment | 11.34M | 10.79M | 4.29M | 4.78M | 2.60M |
| Long-term Investments | 74.87M | 71.22M | 132.31M | 147.61M | 32.89M |
| Goodwill | 74.87M | 71.22M | 132.31M | 147.61M | 32.89M |
| Total Other Intangibles | 182.98M | 174.07M | 85.39M | 95.26M | 91.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.00B | 1.24B | 1.38B | 432.55M |
| Total Assets | 1.43B | 1.36B | 1.54B | 1.72B | 1.19B |
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| Total Accounts Payable | 4.00M | 3.80M | 1.24M | 1.39M | 1.53M |
| Total Accrued Expenses | 39.47M | 37.55M | 20.76M | 23.16M | 17.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.21M | 82.01M | 81.04M | 90.41M | 133.44M |
| Total Finance Division Other Current Liabilities | 14.88M | 14.16M | 42.38M | 47.29M | 9.21M |
| Total Other Current Liabilities | 14.88M | 14.16M | 42.38M | 47.29M | 9.21M |
| Total Current Liabilities | 144.56M | 137.52M | 145.42M | 162.24M | 161.26M |
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| Total Current Liabilities | 144.56M | 137.52M | 145.42M | 162.24M | 161.26M |
| Long-Term Debt | -- | -- | 74.58M | 83.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33M | 4.12M | 2.80M | 3.12M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.27M | 44.97M | 21.81M | 24.34M | 24.89M |
| Total Liabilities | 196.16M | 186.60M | 244.61M | 272.90M | 187.48M |
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| Common Stock & APIC | 3.74B | 3.56B | 3.54B | 3.95B | 3.58B |
| Retained Earnings | -1.85B | -1.76B | -1.72B | -1.92B | -1.95B |
| Treasury Stock & Other | -803.84M | -764.69M | -762.66M | -850.86M | -818.45M |
| Total Common Equity | 1.09B | 1.03B | 1.05B | 1.18B | 815.92M |
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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 | 1.09B | 1.03B | 1.05B | 1.18B | 815.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.87M | 138.77M | 245.29M | 273.66M | 189.42M |
| Total Equity | 1.23B | 1.17B | 1.30B | 1.45B | 1.01B |
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