FIT Hon Teng Limited (FITGF)
OTC: FITGF
· Real-Time Price · USD
0.28
0.00 (0.00%)
At close: Jun 02, 2025, 10:02 AM
FIT Hon Teng Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.11B | 1.03B | 1.32B | 1.38B | 914.04M | 853.92M | 769.45M | 756.73M |
Short-Term Investments | 41.79M | 187M | 980K | 25.9M | 65.83M | 105.68M | 98.01M | 110.61M |
Long-Term Investments | 104.62M | 135.77M | 131.53M | 131.41M | 127.96M | 134.66M | 145.97M | -35.91M |
Other Long-Term Assets | 38.32M | 141.57M | 144.5M | 62.27M | 106.58M | 154.47M | 146.02M | 168.69M |
Receivables | 1.08B | 820.35M | 823.49M | 630.56M | 735.44M | 795.54M | 1.05B | 683.72M |
Inventory | 903.94M | 813.64M | 801.8M | 792.04M | 966.79M | 1.12B | 982.4M | 994.49M |
Other Current Assets | 24.53M | 150.6M | 97.23M | 698.61M | 824.89M | 860.01M | 1.15B | 76.09M |
Total Current Assets | 3.16B | 3B | 3.11B | 2.93B | 2.76B | 2.96B | 3.03B | 2.68B |
Property-Plant & Equipment | 1.31B | 1.01B | 937.04M | 791.59M | 789.61M | 824.92M | 880.78M | 802.59M |
Goodwill & Intangibles | 728.17M | 680.53M | 700.29M | 584.07M | 628.01M | 615.42M | 666.95M | 693.44M |
Total Long-Term Assets | 2.31B | 1.97B | 1.98B | 1.69B | 1.78B | 1.87B | 1.97B | 1.77B |
Total Assets | 5.47B | 4.96B | 5.09B | 4.62B | 4.55B | 4.83B | 5.01B | 4.45B |
Account Payables | 774.46M | 569.91M | 1.09B | 535.35M | 971.01M | 724.4M | 773.29M | 812.99M |
Deferred Revenue | 3.13M | 54.76K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 915.35M | 901.84M | 1.38B | 1.4B | 452.65M | 689.85M | 689.89M | 1.18B |
Other Current Liabilities | 360.4M | 277.29M | 5.3M | 17.78M | 10.17M | 9.12M | 6.29M | 6.97M |
Total Current Liabilities | 2.24B | 1.89B | 2.56B | 2.27B | 1.54B | 1.8B | 1.94B | 2.09B |
Long-Term Debt | 633.25M | 598.68M | n/a | n/a | 574.73M | 574.62M | 575.63M | n/a |
Other Long-Term Liabilities | 17.29M | 46.77M | 51.56M | 36.65M | 42.7M | 52.31M | 51.86M | 50.58M |
Total Long-Term Liabilities | 745.48M | 684.06M | 92.87M | 75.26M | 660.88M | 663M | 673.9M | 75.12M |
Total Liabilities | 2.99B | 2.58B | 2.66B | 2.35B | 2.2B | 2.46B | 2.61B | 2.17B |
Total Debt | 1.6B | 1.55B | 1.44B | 1.45B | 1.08B | 1.31B | 1.32B | 1.22B |
Common Stock | 142.32M | 142.38M | 142.38M | 142.38M | 142.16M | 141.72M | 139.33M | 134.62M |
Retained Earnings | n/a | 1.87B | 1.85B | 1.72B | 1.81B | 1.64B | 1.65B | 1.44B |
Comprehensive Income | n/a | -160.27M | n/a | -118.13M | -135.58M | 64.03M | 102.82M | 173.11M |
Shareholders Equity | 2.47B | 2.38B | 2.43B | 2.27B | 2.35B | 2.37B | 2.39B | 2.21B |
Total Investments | 146.4M | 322.78M | 131.53M | 157.31M | 193.79M | 240.34M | 242.14M | 74.69M |