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Far East Consortium International Limited (FRTCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1800-0.0450 (-20.00%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,431,485
6,902,605
4,412,067
2,918,606
Other short-term investments
1,479,816
1,787,260
3,006,565
2,534,548
Total cash
5,911,301
8,689,865
7,418,632
5,453,154
Net receivables
706,147
442,107
840,602
123,458
Inventory
16,966,827
15,783,365
13,958,011
11,960,779
Total current assets
25,804,081
27,511,995
24,272,334
20,044,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,407,251
16,186,118
15,963,742
13,854,791
Accumulated depreciation
-3,757,018
-3,579,363
-3,274,615
-2,605,890
Net property, plant and equipment
12,407,251
12,606,755
12,689,127
11,248,901
Goodwill
68,400
68,400
68,400
68,400
Other long-term assets
28,346
13,500
-
-
Total non-current assets
27,618,699
27,292,321
25,628,454
21,735,348
Total assets
53,422,780
54,804,316
49,900,788
41,779,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,388,731
11,450,133
12,273,500
6,505,953
Accounts payable
2,047,897
1,217,516
1,074,675
772,812
Total current liabilities
24,914,173
15,215,240
15,715,316
8,932,893
Non-current liabilities
Long-term debt
10,885,222
19,744,409
15,303,181
16,953,933
Deferred tax liabilities
971,752
1,055,480
1,046,665
903,317
Other long-term liabilities
680,960
344,086
128,798
129,028
Total non-current liabilities
12,860,395
21,679,144
17,131,209
18,533,364
Total liabilities
37,774,568
36,894,384
32,846,525
27,466,257
Stockholders' equity
Common stock
270,591
241,962
239,508
236,942
Total stockholders' equity
15,258,728
17,533,321
16,680,933
14,023,067
Total liabilities and stockholders' equity
53,422,780
54,804,316
49,900,788
41,779,991