First Farmers and Merchants Corporation (FFMH)
USD 35.25
(0.0%)
USD 35.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.94 Billion | 1.97 Billion | 1.8 Billion | 1.4 Billion | 1.36 Billion |
| Total Current Assets | 25.46 Million | 29 Million | 103.23 Million | 138.37 Million | 34.14 Million | 40.51 Million |
| Cash And Short Term Investments | 25.46 Million | 29 Million | 103.23 Million | 138.37 Million | 34.14 Million | 40.51 Million |
| Cash and Cash Equivalents | 25.34 Million | 28.94 Million | 94.85 Million | 134.59 Million | 34.14 Million | 40.51 Million |
| Short Term Investments | 117 Thousand | 57 Thousand | 8.37 Million | 3.77 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.46 Million | 29 Million | 103.23 Million | 138.37 Million | 34.14 Million | 40.51 Million |
| Total Non-Current Assets | 1.84 Billion | 1.91 Billion | 1.86 Billion | 1.66 Billion | 1.36 Billion | 1.32 Billion |
| Net PPE | 30.2 Million | 32.33 Million | 32.86 Million | 34.7 Million | 36.09 Million | 31.6 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Good Will | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Intangible Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Long-Term Investments | 3.15 Million | 13.05 Million | 80.56 Million | 112.14 Million | 12.25 Million | 7.17 Million |
| Tax Assets | 24.86 Million | 30.95 Million | 1.68 Billion | 1.45 Billion | 1.25 Billion | 3.06 Million |
| Other Non Current Assets | 1.77 Billion | 1.82 Billion | 59.26 Million | 53.26 Million | 52.68 Million | 1.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.84 Billion | 1.81 Billion | 1.64 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Liabilities | 463.85 Million | 560.07 Million | 523.34 Million | 439.37 Million | 329.11 Million | 346.92 Million |
| Account Payables | 24.79 Million | 21.99 Million | 22.9 Million | 22.28 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 653 Thousand | 25.6 Million | 617 Thousand | 12.29 Million | 17.84 Million | 44.57 Million |
| Deferred Revenue | -653 Thousand | -21.99 Million | -22.9 Million | -22.28 Million | - | - |
| Other Current Liabilities | 439.06 Million | 534.47 Million | 522.72 Million | 427.07 Million | 311.27 Million | 302.34 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.2 Billion | 930.16 Million | 888.21 Million |
| Long-Term Debt | 104 Million | 25 Million | - | - | 5.5 Million | 4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.26 Billion | 1.29 Billion | 1.2 Billion | 924.66 Million | 884.21 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 124.24 Million | 96.66 Million | 158.63 Million | 159.99 Million | 144.38 Million | 129.98 Million |
| Stock Holders Equity | 124.14 Million | 96.57 Million | 158.53 Million | 159.89 Million | 144.29 Million | 129.88 Million |
| Common Stock | 41.74 Million | 42.75 Million | 43.17 Million | 43.59 Million | 43.79 Million | 44.51 Million |
| Retained Earnings | 143.24 Million | 132.9 Million | 119.5 Million | 108.76 Million | 98.94 Million | 89.29 Million |
| Accumulated other comprehensive income | -60.84 Million | -79.08 Million | -4.14 Million | 7.54 Million | 1.54 Million | -3.92 Million |
| Common Stock Equity | 124.14 Million | 96.57 Million | 158.53 Million | 159.89 Million | 144.29 Million | 129.88 Million |
| Capital Lease Obligation | - | 2.76 Million | 3.24 Million | 3.72 Million | 4.18 Million | - |
| Total Investments | 3.15 Million | 13.05 Million | 80.56 Million | 112.14 Million | 12.25 Million | 7.17 Million |
| Total Debt | 104 Million | 28.37 Million | 3.86 Million | 16.02 Million | 22.02 Million | 44.57 Million |
| Net Debt | 78.65 Million | -576 Thousand | -90.99 Million | -118.57 Million | -12.11 Million | 4.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion |
| Total Current Assets | 71.1 Million | 29.03 Million | 71.11 Million | 25.46 Million | 25.46 Million | 30.8 Million |
| Cash And Short Term Investments | - | -26.66 Million | 71.11 Million | 25.46 Million | 25.46 Million | 25.46 Million |
| Cash and Cash Equivalents | - | 29 Million | 71.07 Million | 25.34 Million | 25.34 Million | 30.69 Million |
| Short Term Investments | - | -55.67 Million | 42 Thousand | 117 Thousand | 117 Thousand | -5.23 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.1 Million | 29.03 Million | 71.11 Million | 25.46 Million | 25.46 Million | 30.8 Million |
| Total Non-Current Assets | 1.78 Billion | 1.82 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Net PPE | 29.36 Million | 29.59 Million | 29.84 Million | 30.2 Million | 30.2 Million | 30.35 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Good Will | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Intangible Assets | - | - | - | 9.01 Million | 9.01 Million | 9.01 Million |
| Long-Term Investments | 44.93 Million | 2.33 Million | 53.55 Million | 3.15 Million | 3.15 Million | 4.99 Million |
| Tax Assets | 19.21 Million | 25.36 Million | 25.47 Million | 24.86 Million | 24.86 Million | 32.7 Million |
| Other Non Current Assets | 1.68 Billion | 1.75 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.72 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
| Total Current Liabilities | 463.68 Million | 465.71 Million | 499.97 Million | 463.85 Million | 463.85 Million | 483.35 Million |
| Account Payables | - | 26.55 Million | 24.81 Million | 24.79 Million | 24.79 Million | 24.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 463.68 Million | 439.15 Million | 475.15 Million | 439.06 Million | 439.06 Million | 459.15 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.26 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Long-Term Debt | 80 Million | 178 Million | 168 Million | 104 Million | 104 Million | 71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 1.08 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 144.95 Million | 125.7 Million | 124.22 Million | 124.24 Million | 124.24 Million | 98.66 Million |
| Stock Holders Equity | 144.85 Million | 125.6 Million | 124.13 Million | 124.14 Million | 124.14 Million | 98.56 Million |
| Common Stock | 40.71 Million | 40.94 Million | 41.49 Million | 41.74 Million | 41.74 Million | 41.74 Million |
| Retained Earnings | 149.29 Million | 146.92 Million | 145.21 Million | 143.24 Million | 143.24 Million | 140.59 Million |
| Accumulated other comprehensive income | -45.21 Million | -62.26 Million | -62.57 Million | -60.84 Million | -60.84 Million | -83.77 Million |
| Common Stock Equity | 144.85 Million | 125.6 Million | 124.13 Million | 124.14 Million | 124.14 Million | 98.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.93 Million | 2.33 Million | 53.55 Million | 3.15 Million | 3.15 Million | 4.99 Million |
| Total Debt | 80 Million | 178 Million | 168 Million | 104 Million | 104 Million | 71 Million |
| Net Debt | 80 Million | 148.99 Million | 96.92 Million | 78.65 Million | 78.65 Million | 40.3 Million |
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