Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.13M | 396.01M | 421.34M | 438.44M | 404.84M |
| Total Receivables | 1.16B | 1.14B | 1.12B | 1.16B | 1.06B |
| Inventory | 34.22M | 33.79M | 33.58M | 34.94M | 25.99M |
| Prepaid Expenses | 78.16M | 77.16M | 96.79M | 100.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.27M | 113.80M | 1.36M | 1.41M | 141.27M |
| Total Current Assets | 1.78B | 1.76B | 1.67B | 1.74B | 1.63B |
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| Total Current Assets | 1.78B | 1.76B | 1.67B | 1.74B | 1.63B |
| Net Property, Plant & Equipment | 3.15B | 3.11B | 3.17B | 3.30B | 3.09B |
| Long-term Investments | 24.29M | 23.98M | -- | -- | -- |
| Goodwill | 24.29M | 23.98M | -- | -- | -- |
| Total Other Intangibles | 878.60K | 867.40K | 924.60K | 962.20K | 455.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.00M | 144.13M | 146.31M | 152.24M | 125.72M |
| Total Assets | 5.11B | 5.04B | 4.99B | 5.19B | 4.85B |
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| Total Accounts Payable | 313.30M | 309.30M | 328.16M | 341.47M | 452.30M |
| Total Accrued Expenses | 63.90M | 63.09M | 67.14M | 69.87M | 20.04M |
| Short-term Debt | 452.86M | 447.07M | 355.85M | 370.28M | 77.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.89M | 635.67M | 567.50M | 590.53M | 850.04M |
| Total Finance Division Other Current Liabilities | 84.17M | 83.09M | 71.90M | 74.82M | 80.18M |
| Total Other Current Liabilities | 84.17M | 83.09M | 71.90M | 74.82M | 80.18M |
| Total Current Liabilities | 1.56B | 1.54B | 1.39B | 1.45B | 1.48B |
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| Total Current Liabilities | 1.56B | 1.54B | 1.39B | 1.45B | 1.48B |
| Long-Term Debt | 1.89B | 1.87B | 1.97B | 2.05B | 1.77B |
| Short-term Debt | 452.86M | 447.07M | 355.85M | 370.28M | 77.16M |
| Capital Leases | 62.22M | 61.43M | 58.84M | 61.23M | 78.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14M | 14.95M | 4.00M | 4.16M | 3.76M |
| Total Liabilities | 3.53B | 3.48B | 3.42B | 3.56B | 3.34B |
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| Common Stock & APIC | 1.11B | 1.09B | 1.03B | 1.07B | 1.09B |
| Retained Earnings | 469.40M | 463.40M | 475.15M | 494.43M | 413.07M |
| Treasury Stock & Other | 5.13M | 5.06M | 62.52M | 65.05M | 13.99M |
| Total Common Equity | 1.58B | 1.56B | 1.57B | 1.63B | 1.52B |
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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 | 1.58B | 1.56B | 1.57B | 1.63B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.56B | 1.57B | 1.63B | 1.52B |
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