FIT Hon Teng Limited (FITGF)

PNK: FITGF · Real-Time Price · USD

0.27

0.02 (9.05%)

At close: May 02, 2025, 11:47 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	1.11B	1.03B	1.32B	1.38B	914.04M	853.92M	769.45M	756.73M	766.11M	743.57M	892.11M	1.04B	1.06B	1.09B	767.55M	685.46M	414.9M
Short-Term Investments	41.79M	187M	980K	25.9M	65.83M	105.68M	98.01M	110.61M	133.3M	96.77M	124.9M	2.07M	7.57M	41.04M	48.67M	67.45M	111.89M
Long-Term Investments	104.62M	135.77M	131.53M	131.41M	127.96M	134.66M	145.97M	-35.91M	-71M	7.68M	21.71M	6.2M	6.2M	6.35M	6.55M	1.66M	1.33M
Other Long-Term Assets	38.32M	141.57M	144.5M	62.27M	106.58M	154.47M	146.02M	168.69M	212.38M	167.33M	155.08M	40.67M	31.51M	22.38M	22.15M	24.23M	19.97M
Receivables	1.08B	820.35M	823.49M	630.56M	735.44M	795.54M	1.05B	683.72M	887.66M	798.79M	945.87M	804.51M	935.13M	796.2M	993.03M	612.04M	804.43M
Inventory	903.94M	813.64M	801.8M	792.04M	966.79M	1.12B	982.4M	994.49M	944.13M	811.36M	702.59M	706.09M	649.71M	516.69M	528.33M	452.85M	368.48M
Other Current Assets	24.53M	150.6M	97.23M	698.61M	824.89M	860.01M	1.15B	76.09M	963.13M	854.32M	991.34M	865.66M	996.28M	863.67M	1.05B	666.79M	143.62M
Total Current Assets	3.16B	3B	3.11B	2.93B	2.76B	2.96B	3.03B	2.68B	2.85B	2.54B	2.74B	2.64B	2.75B	2.53B	2.41B	1.89B	1.84B
Property-Plant & Equipment	1.31B	1.01B	937.04M	791.59M	789.61M	824.92M	880.78M	802.59M	766.87M	675.73M	598.61M	675.6M	599.34M	612.79M	675.88M	693.62M	710.65M
Goodwill & Intangibles	728.17M	680.53M	700.29M	584.07M	628.01M	615.42M	666.95M	693.44M	747.83M	723.83M	774.79M	790.22M	811.1M	57.7M	35.8M	35.48M	21.46M
Total Long-Term Assets	2.31B	1.97B	1.98B	1.69B	1.78B	1.87B	1.97B	1.77B	1.79B	1.69B	1.67B	1.62B	1.56B	729.57M	768.62M	774.07M	771.38M
Total Assets	5.47B	4.96B	5.09B	4.62B	4.55B	4.83B	5.01B	4.45B	4.64B	4.23B	4.41B	4.26B	4.31B	3.26B	3.18B	2.66B	2.61B
Account Payables	774.13M	569.91M	1.09B	535.35M	971.01M	724.4M	773.29M	812.99M	673.89M	592.26M	691.5M	708.07M	722.09M	455.68M	589.48M	445.92M	902.85M
Deferred Revenue	3.13M	54.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442.41M	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	604.37M	517.91M	493.55M	313.76M	989.4M	384.86M	296.13M	493.11M	384.82M
Other Current Liabilities	360.4M	277.29M	5.3M	17.78M	10.17M	9.12M	6.29M	6.97M	8.49M	4.25M	3.17M	10.47M	6.03M	19.19M	6.45M	8.24M	n/a
Total Current Liabilities	2.24B	1.89B	2.56B	2.27B	1.54B	1.8B	1.94B	2.09B	1.79B	1.51B	1.66B	1.61B	2.27B	1.29B	1.28B	1.27B	1.33B
Long-Term Debt	633.25M	598.68M	n/a	n/a	574.73M	574.62M	575.63M	n/a	574.56M	574.37M	574.18M	573.98M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.29M	46.77M	51.56M	36.65M	42.7M	52.31M	51.86M	50.58M	55.49M	64.61M	70.75M	83.53M	n/a	7.99M	n/a	8.65M	1.35M
Total Long-Term Liabilities	745.48M	684.06M	92.87M	75.26M	660.88M	663M	673.9M	75.12M	658.6M	653.28M	667.5M	686.37M	93.33M	9.2M	9.86M	8.65M	1.35M
Total Liabilities	2.99B	2.58B	2.66B	2.35B	2.2B	2.46B	2.61B	2.17B	2.45B	2.16B	2.33B	2.3B	2.36B	1.3B	1.29B	1.27B	1.33B
Total Debt	1.6B	1.55B	1.44B	1.45B	1.08B	1.31B	1.32B	1.22B	1.22B	1.12B	1.11B	934.7M	989.4M	384.86M	296.13M	493.11M	384.82M
Common Stock	142.32M	142.38M	142.38M	142.38M	142.16M	141.72M	139.33M	134.62M	134.62M	134.4M	134.4M	132.27M	131.71M	131.52M	131.52M	109.28M	109.28M
Retained Earnings	n/a	1.87B	1.85B	1.72B	1.81B	1.64B	1.65B	1.44B	1.44B	1.42B	1.4B	1.27B	1.23B	1.15B	1.04B	975.67M	908.28M
Comprehensive Income	n/a	-160.27M	n/a	-118.13M	-135.58M	64.03M	102.82M	173.11M	82.92M	47M	-1.18B	116.2M	-1.08B	173.81M	-971.74M	143.58M	-760.76M
Shareholders Equity	2.47B	2.38B	2.43B	2.27B	2.35B	2.37B	2.39B	2.21B	2.19B	2.06B	2.07B	1.95B	1.93B	1.95B	1.89B	1.39B	1.28B
Total Investments	146.4M	322.78M	131.53M	157.31M	193.79M	240.34M	242.14M	74.69M	62.3M	104.45M	96.36M	27.41M	23.3M	18.29M	16.92M	15.6M	7.19M