HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.40M | 681.00M | 165.00M | 161.27M | 61.54M |
| Total Receivables | 37.60M | 41.95M | 19.48M | 19.04M | 12.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.21M | 20.31M | 6.14M | 6.00M | 58.24M |
| Total Current Assets | 666.21M | 743.26M | 190.62M | 186.31M | 132.36M |
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| Total Current Assets | 666.21M | 743.26M | 190.62M | 186.31M | 132.36M |
| Net Property, Plant & Equipment | 4.29M | 4.78M | 2.60M | 2.54M | 3.31M |
| Long-term Investments | 132.31M | 147.61M | 32.89M | 32.15M | -- |
| Goodwill | 132.31M | 147.61M | 32.89M | 32.15M | -- |
| Total Other Intangibles | 85.39M | 95.26M | 91.67M | 89.60M | 127.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.38B | 432.55M | 422.76M | 464.15M |
| Total Assets | 1.54B | 1.72B | 1.19B | 1.17B | 1.01B |
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| Total Accounts Payable | 1.24M | 1.39M | 1.53M | 1.50M | 192.20K |
| Total Accrued Expenses | 20.76M | 23.16M | 17.08M | 16.69M | 11.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.04M | 90.41M | 133.44M | 130.42M | 82.37M |
| Total Finance Division Other Current Liabilities | 42.38M | 47.29M | 9.21M | 9.00M | 36.31M |
| Total Other Current Liabilities | 42.38M | 47.29M | 9.21M | 9.00M | 36.31M |
| Total Current Liabilities | 145.42M | 162.24M | 161.26M | 157.61M | 130.55M |
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| Total Current Liabilities | 145.42M | 162.24M | 161.26M | 157.61M | 130.55M |
| Long-Term Debt | 74.58M | 83.20M | -- | -- | 10.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80M | 3.12M | 1.33M | 1.30M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81M | 24.34M | 24.89M | 24.32M | 26.38M |
| Total Liabilities | 244.61M | 272.90M | 187.48M | 183.24M | 169.52M |
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| Common Stock & APIC | 3.54B | 3.95B | 3.58B | 3.50B | 3.55B |
| Retained Earnings | -1.72B | -1.92B | -1.95B | -1.90B | -2.01B |
| Treasury Stock & Other | -762.66M | -850.86M | -818.45M | -799.93M | -838.73M |
| Total Common Equity | 1.05B | 1.18B | 815.92M | 797.46M | 704.20M |
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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 | 1.05B | 1.18B | 815.92M | 797.46M | 704.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.29M | 273.66M | 189.42M | 185.13M | 134.99M |
| Total Equity | 1.30B | 1.45B | 1.01B | 982.59M | 839.19M |
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