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FIT Hon Teng Limited (FITGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3200+0.0175 (+5.79%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,316,364
914,045
769,447
766,112
-
Other short-term investments
980
50,833
98,013
125,772
-
Total cash
1,317,344
964,878
867,460
891,884
-
Net receivables
807,282
720,004
1,032,829
871,534
-
Inventory
801,800
966,793
982,403
944,128
-
Total current assets
3,111,991
2,763,996
3,033,884
2,848,113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585,408
2,276,745
2,256,557
2,112,934
-
Accumulated depreciation
-1,648,367
-1,487,138
-1,375,780
-1,346,065
-
Net property, plant and equipment
937,041
789,607
880,777
766,869
-
Goodwill
479,898
403,258
403,258
443,355
-
Intangible assets
288,775
224,751
263,696
304,470
-
Total non-current assets
1,981,745
1,783,187
1,972,780
1,790,824
-
Total assets
5,093,736
4,547,183
5,006,664
4,638,937
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,382,519
452,655
689,891
604,370
-
Accounts payable
1,094,651
971,006
773,292
673,894
-
Total current liabilities
2,563,486
1,539,360
1,937,177
1,789,962
-
Non-current liabilities
Long-term debt
0
574,732
575,632
574,559
-
Deferred tax liabilities
40,781
34,678
42,356
50,351
-
Other long-term liabilities
10,783
8,024
9,504
5,136
-
Total non-current liabilities
92,872
660,884
673,904
658,599
-
Total liabilities
2,656,358
2,200,244
2,611,081
2,448,561
-
Stockholders' equity
Common stock
142,382
142,160
139,326
134,623
-
Retained earnings
1,850,209
1,734,043
-
1,436,934
1,399,973
Total stockholders' equity
2,434,825
2,345,347
2,394,570
2,187,872
-
Total liabilities and stockholders' equity
5,093,736
4,547,183
5,006,664
4,638,937
-