Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.82M | 395.76M | 401.13M | 396.01M | 421.34M |
| Total Receivables | 1.29B | 1.26B | 1.16B | 1.14B | 1.12B |
| Inventory | 58.04M | 57.02M | 34.22M | 33.79M | 33.58M |
| Prepaid Expenses | -- | -- | 78.16M | 77.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.47M | 61.37M | 115.27M | 113.80M | 98.15M |
| Total Current Assets | 1.81B | 1.78B | 1.78B | 1.76B | 1.67B |
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| Total Current Assets | 1.81B | 1.78B | 1.78B | 1.76B | 1.67B |
| Net Property, Plant & Equipment | 3.22B | 3.16B | 3.15B | 3.11B | 3.17B |
| Long-term Investments | 24.87M | 24.44M | 24.29M | 23.98M | -- |
| Goodwill | 24.87M | 24.44M | 24.29M | 23.98M | -- |
| Total Other Intangibles | 787.90K | 774.10K | 878.60K | 867.40K | 924.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.09M | 147.46M | 146.00M | 144.13M | 146.31M |
| Total Assets | 5.20B | 5.11B | 5.11B | 5.04B | 4.99B |
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| Total Accounts Payable | 418.08M | 410.75M | 313.30M | 309.30M | 328.16M |
| Total Accrued Expenses | 54.10M | 53.15M | 44.59M | 44.02M | 67.14M |
| Short-term Debt | 516.88M | 507.82M | 452.86M | 447.07M | 355.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.30M | 548.51M | 643.89M | 635.67M | 567.50M |
| Total Finance Division Other Current Liabilities | 100.93M | 99.16M | 103.48M | 102.16M | 71.90M |
| Total Other Current Liabilities | 100.93M | 99.16M | 103.48M | 102.16M | 71.90M |
| Total Current Liabilities | 1.65B | 1.62B | 1.56B | 1.54B | 1.39B |
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| Total Current Liabilities | 1.65B | 1.62B | 1.56B | 1.54B | 1.39B |
| Long-Term Debt | 1.86B | 1.83B | 1.89B | 1.87B | 1.97B |
| Short-term Debt | 516.88M | 507.82M | 452.86M | 447.07M | 355.85M |
| Capital Leases | 54.66M | 53.70M | 62.22M | 61.43M | 58.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.14M | 13.89M | 15.14M | 14.95M | 4.00M |
| Total Liabilities | 3.58B | 3.52B | 3.53B | 3.48B | 3.42B |
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| Common Stock & APIC | 60.20K | 59.10K | 1.11B | 1.09B | 57.70K |
| Retained Earnings | -- | -- | 469.40M | 463.40M | 475.15M |
| Treasury Stock & Other | 1.62B | 1.59B | 5.13M | 5.06M | 1.57B |
| Total Common Equity | 1.62B | 1.59B | 1.58B | 1.56B | 1.57B |
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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 | 1.62B | 1.59B | 1.58B | 1.56B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.59B | 1.58B | 1.56B | 1.57B |
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