NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.85M | 497.08M | -- | 432.81M | 491.96M |
| Total Receivables | 948.97M | 990.70M | -- | 1.09B | 1.31B |
| Inventory | 951.92M | 1.14B | -- | 935.04M | 937.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.54M | 368.89M | -- | 340.58M | 377.90M |
| Total Current Assets | 2.71B | 2.99B | -- | 2.80B | 3.12B |
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| Total Current Assets | 2.71B | 2.99B | -- | 2.80B | 3.12B |
| Net Property, Plant & Equipment | 2.80B | 2.89B | -- | 2.78B | 2.92B |
| Long-term Investments | 29.78M | -- | -- | 1.36M | -- |
| Goodwill | 29.78M | -- | -- | 1.36M | -- |
| Total Other Intangibles | 222.08M | 202.67M | -- | 169.36M | 173.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.68M | 178.19M | -- | 185.59M | 196.76M |
| Total Assets | 6.34B | 6.68B | -- | 6.34B | 6.79B |
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| Total Accounts Payable | 709.65M | 760.64M | -- | 772.03M | 885.52M |
| Total Accrued Expenses | 194.69M | -- | -- | 191.19M | -- |
| Short-term Debt | 252.74M | -- | -- | 309.58M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.03M | 754.36M | -- | 82.12M | 632.75M |
| Total Finance Division Other Current Liabilities | 246.06M | 399.71M | -- | 276.97M | 362.02M |
| Total Other Current Liabilities | 246.06M | 399.71M | -- | 276.97M | 362.02M |
| Total Current Liabilities | 1.72B | 1.91B | -- | 1.63B | 1.88B |
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| Total Current Liabilities | 1.72B | 1.91B | -- | 1.63B | 1.88B |
| Long-Term Debt | 883.84M | 893.64M | -- | 813.51M | 1.03B |
| Short-term Debt | 252.74M | -- | -- | 309.58M | -- |
| Capital Leases | 40.57M | -- | -- | 215.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.03M | 116.78M | -- | 109.74M | 122.03M |
| Total Liabilities | 2.75B | 2.93B | -- | 2.77B | 3.03B |
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| Common Stock & APIC | 716.67M | 749.09M | -- | 710.09M | 761.67M |
| Retained Earnings | 2.59B | 2.77B | -- | 2.58B | 2.75B |
| Treasury Stock & Other | 194.89M | 145.01M | -- | 196.98M | 162.53M |
| Total Common Equity | 3.50B | 3.66B | -- | 3.49B | 3.68B |
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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 | 3.50B | 3.66B | -- | 3.49B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.34M | 93.93M | -- | 77.35M | 83.68M |
| Total Equity | 3.59B | 3.76B | -- | 3.56B | 3.76B |
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