Hysan Development Company Limited
HYSNF
$1.76
$0.195712.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.72M | 314.52M | 201.35M | 201.30M | 218.49M |
| Total Receivables | 40.00M | 40.36M | 48.28M | 48.27M | 43.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.78M | 115.81M | 83.68M | 83.66M | 174.05M |
| Total Current Assets | 466.50M | 470.68M | 333.31M | 333.23M | 436.33M |
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| Total Current Assets | 466.50M | 470.68M | 333.31M | 333.23M | 436.33M |
| Net Property, Plant & Equipment | 12.45B | 12.56B | 12.54B | 12.53B | 12.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.64B | 1.57B | 1.57B | 1.65B |
| Total Assets | 14.71B | 14.84B | 14.69B | 14.68B | 14.68B |
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| Total Accounts Payable | 32.36M | 32.65M | 68.75M | 68.73M | 32.53M |
| Total Accrued Expenses | 7.26M | 7.33M | 18.80M | 18.79M | 8.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.41M | 210.28M | 394.08M | 393.98M | 285.47M |
| Total Finance Division Other Current Liabilities | 153.12M | 154.49M | 144.32M | 144.28M | 138.83M |
| Total Other Current Liabilities | 153.12M | 154.49M | 144.32M | 144.28M | 138.83M |
| Total Current Liabilities | 401.15M | 404.75M | 625.94M | 625.78M | 465.53M |
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| Total Current Liabilities | 401.15M | 404.75M | 625.94M | 625.78M | 465.53M |
| Long-Term Debt | 4.21B | 4.24B | 3.80B | 3.80B | 3.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.29M | 318.12M | 291.47M | 291.40M | 268.95M |
| Total Liabilities | 4.92B | 4.97B | 4.72B | 4.72B | 4.63B |
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| Common Stock & APIC | 983.83M | 992.65M | 994.27M | 994.02M | 989.08M |
| Retained Earnings | -- | -- | 7.57B | 7.57B | 7.62B |
| Treasury Stock & Other | 8.58B | 8.66B | 1.14B | 1.14B | 1.15B |
| Total Common Equity | 9.57B | 9.65B | 9.71B | 9.71B | 9.76B |
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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 | 9.57B | 9.65B | 9.71B | 9.71B | 9.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.73M | 220.69M | 257.35M | 257.29M | 295.71M |
| Total Equity | 9.79B | 9.87B | 9.97B | 9.97B | 10.06B |
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