High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07M | 19.91M | 21.06M | 19.57M | 20.87M |
| Total Receivables | 81.97M | 78.18M | 74.48M | 74.49M | 73.46M |
| Inventory | 34.50M | 34.11M | 36.23M | 34.15M | 28.79M |
| Prepaid Expenses | 439.80K | 486.00K | 1.40M | 498.40K | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42M | 19.71M | 16.15M | 16.45M | 15.22M |
| Total Current Assets | 156.40M | 152.39M | 149.32M | 145.16M | 139.88M |
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| Total Current Assets | 156.40M | 152.39M | 149.32M | 145.16M | 139.88M |
| Net Property, Plant & Equipment | 23.03M | 22.99M | 22.42M | 29.33M | 19.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.05M | 1.08M | 1.20M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.11M | 5.46M | 10.30M | 4.71M |
| Total Assets | 187.11M | 182.05M | 178.77M | 186.00M | 169.18M |
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| Total Accounts Payable | 42.51M | 40.54M | 38.88M | 39.29M | 35.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.03M | 15.32M | 14.41M | 18.75M | 16.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.19M | 13.46M | 5.93M | 4.78M | 13.03M |
| Total Finance Division Other Current Liabilities | 24.21M | 21.48M | 20.73M | 20.97M | 19.02M |
| Total Other Current Liabilities | 24.21M | 21.48M | 20.73M | 20.97M | 19.02M |
| Total Current Liabilities | 95.94M | 90.80M | 79.96M | 83.79M | 84.80M |
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| Total Current Liabilities | 95.94M | 90.80M | 79.96M | 83.79M | 84.80M |
| Long-Term Debt | 3.07M | 3.30M | 13.06M | 19.82M | 8.66M |
| Short-term Debt | 16.03M | 15.32M | 14.41M | 18.75M | 16.97M |
| Capital Leases | 815.00K | 935.10K | 1.10M | 1.19M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52M | 2.43M | 2.47M | 2.58M | 2.01M |
| Total Liabilities | 102.34M | 97.47M | 96.59M | 107.38M | 96.65M |
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| Common Stock & APIC | 50.07M | 48.54M | 46.85M | 48.89M | 46.61M |
| Retained Earnings | -9.30M | -5.50M | -4.65M | -8.93M | -9.14M |
| Treasury Stock & Other | -219.30K | -516.00K | -564.90K | -523.90K | -1.40M |
| Total Common Equity | 40.55M | 42.52M | 41.63M | 39.43M | 36.07M |
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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 | 40.55M | 42.52M | 41.63M | 39.43M | 36.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.22M | 42.06M | 40.56M | 39.18M | 36.46M |
| Total Equity | 84.76M | 84.58M | 82.19M | 78.61M | 72.53M |
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