Z Fin Limited
SNLKF
$0.326
$0.06424.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.47M | 80.45M | 91.84M | 91.63M | 67.01M |
| Total Receivables | 61.73M | 61.71M | 40.89M | 40.80M | 36.81M |
| Inventory | 380.59M | 380.50M | 111.51M | 111.26M | 111.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.85M | 240.79M | 198.01M | 197.56M | 118.84M |
| Total Current Assets | 763.64M | 763.44M | 442.25M | 441.25M | 333.88M |
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| Total Current Assets | 763.64M | 763.44M | 442.25M | 441.25M | 333.88M |
| Net Property, Plant & Equipment | 859.44M | 859.23M | 305.37M | 304.68M | 318.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.01B | 737.55M | 735.88M | 757.60M |
| Total Assets | 2.14B | 2.14B | 1.34B | 1.34B | 1.40B |
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| Total Accounts Payable | 4.11M | 4.11M | 4.35M | 4.34M | 3.89M |
| Total Accrued Expenses | 12.46M | 12.46M | 11.22M | 11.19M | 10.06M |
| Short-term Debt | 131.98M | 131.95M | 188.23M | 187.81M | 172.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.92M | 25.92M | 27.67M | 27.61M | 28.37M |
| Total Finance Division Other Current Liabilities | 215.35M | 215.29M | 140.35M | 140.03M | 138.43M |
| Total Other Current Liabilities | 215.35M | 215.29M | 140.35M | 140.03M | 138.43M |
| Total Current Liabilities | 389.81M | 389.71M | 371.83M | 370.99M | 353.02M |
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| Total Current Liabilities | 389.81M | 389.71M | 371.83M | 370.99M | 353.02M |
| Long-Term Debt | 222.94M | 222.89M | -- | -- | -- |
| Short-term Debt | 131.98M | 131.95M | 188.23M | 187.81M | 172.26M |
| Capital Leases | 515.20K | 515.10K | 618.20K | 616.80K | 720.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.35M | 135.32M | 71.41M | 71.25M | 87.20M |
| Total Liabilities | 748.63M | 748.44M | 443.85M | 442.85M | 440.94M |
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| Common Stock & APIC | 430.01M | 429.90M | 427.76M | 426.80M | 427.57M |
| Retained Earnings | 766.14M | 765.95M | 232.91M | 232.38M | 250.04M |
| Treasury Stock & Other | 74.66M | 74.64M | 89.50M | 89.30M | 118.64M |
| Total Common Equity | 1.27B | 1.27B | 750.17M | 748.48M | 796.24M |
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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 | 1.27B | 1.27B | 750.17M | 748.48M | 796.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.53M | 116.50M | 149.02M | 148.69M | 161.55M |
| Total Equity | 1.39B | 1.39B | 899.20M | 897.17M | 957.79M |
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