First Tractor Company Limited (FIRRF)
USD 0.74
(-0.3%)
USD 0.74
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.86 Billion | 1.93 Billion | 1.88 Billion | 1.66 Billion | 1.91 Billion |
| Total Current Assets | 914.51 Million | 1.13 Billion | 1.2 Billion | 1.13 Billion | 920.97 Million | 1.09 Billion |
| Cash And Short Term Investments | 512.04 Million | 806.76 Million | 728.3 Million | 698.9 Million | 438.3 Million | 394.98 Million |
| Cash and Cash Equivalents | 390.4 Million | 627.16 Million | 398.95 Million | 260.34 Million | 201.13 Million | 225.73 Million |
| Short Term Investments | 121.63 Million | 179.6 Million | 329.34 Million | 438.56 Million | 237.17 Million | 169.25 Million |
| Net Receivables | 99.57 Million | 104.55 Million | 176.19 Million | 161.63 Million | 160.48 Million | 181.67 Million |
| Inventory | 213.44 Million | 171.21 Million | 262.58 Million | 207.38 Million | 143.81 Million | 208.33 Million |
| Other Current Assets | 89.45 Million | 50.31 Million | 40.09 Million | 70.17 Million | 178.36 Million | 312.09 Million |
| Total Non-Current Assets | 1.03 Billion | 733.54 Million | 728.4 Million | 749.19 Million | 748.49 Million | 821.07 Million |
| Net PPE | 342.63 Million | 355.34 Million | 401.6 Million | 419.37 Million | 425.33 Million | 466.74 Million |
| Good Will And Intangible Assets | 710.92 Million | 713.22 Million | 750.85 Million | 766.87 Million | 791.67 Million | 842.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710.92 Million | 713.22 Million | 750.85 Million | 766.87 Million | 791.67 Million | 842.33 Million |
| Long-Term Investments | 564.62 Million | 248.07 Million | 183.67 Million | 189.95 Million | 187.17 Million | 207.35 Million |
| Tax Assets | 20.9 Million | 19.07 Million | 15.77 Million | 15.73 Million | 16 Million | 18.27 Million |
| Other Non Current Assets | -605.89 Million | -602.17 Million | -623.49 Million | -642.74 Million | -671.68 Million | -713.64 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 904.4 Million | 915.1 Million | 975.55 Million | 1.1 Billion | 960.34 Million | 1.21 Billion |
| Total Current Liabilities | 852.05 Million | 880.7 Million | 924.08 Million | 1.05 Billion | 905.52 Million | 1.04 Billion |
| Account Payables | 326.37 Million | 328.68 Million | 314.55 Million | 273.43 Million | 179.8 Million | 174.02 Million |
| Tax Payables | 490.52 Thousand | 377.39 Thousand | 843.04 Thousand | 1.74 Million | 3.43 Million | 1.97 Million |
| Short Term Debt | 314.24 Million | 310.81 Million | 421.37 Million | 628.09 Million | 603.1 Million | 713.88 Million |
| Deferred Revenue | 70.52 Million | 121.68 Million | 91.06 Million | 60.98 Million | 25.51 Million | 53.81 Million |
| Other Current Liabilities | 140.91 Million | 119.52 Million | 97.07 Million | 88.69 Million | 97.09 Million | 104.84 Million |
| Total Non Current Liabilities | 52.35 Million | 34.39 Million | 51.47 Million | 53.48 Million | 54.81 Million | 166.34 Million |
| Long-Term Debt | 29.35 Million | 8.31 Million | 18.54 Million | 16.65 Million | 21.24 Million | 127.8 Million |
| Deferred Revenue Non Current | 181.94 Million | 121.76 Million | 138.04 Million | 142.63 Million | 155.71 Million | 186.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -176 Million | -112.18 Million | -128.38 Million | -127.94 Million | -142.69 Million | -166.55 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.01 Billion | 933.78 Million | 938.36 Million | 760.8 Million | 686.77 Million | 678.16 Million |
| Stock Holders Equity | 943.27 Million | 856.3 Million | 847.36 Million | 663.35 Million | 584.29 Million | 583.63 Million |
| Common Stock | 158.39 Million | 161.49 Million | 176.25 Million | 150.74 Million | 141.52 Million | 143.59 Million |
| Retained Earnings | 312.75 Million | 221.36 Million | 170.36 Million | 121.57 Million | 76 Million | 71.81 Million |
| Accumulated other comprehensive income | 132.65 Million | 127.33 Million | 122.99 Million | 107.86 Million | 100.9 Million | 98.5 Million |
| Common Stock Equity | 943.27 Million | 856.3 Million | 847.36 Million | 663.35 Million | 584.29 Million | 583.63 Million |
| Capital Lease Obligation | 295.87 Thousand | 2.36 Million | 290.67 Thousand | 2.27 Million | 9243.03 | 1.44 Million |
| Total Investments | 686.26 Million | 427.67 Million | 513.01 Million | 628.51 Million | 424.34 Million | 376.6 Million |
| Total Debt | 343.89 Million | 321.49 Million | 440.21 Million | 647.02 Million | 624.36 Million | 843.12 Million |
| Net Debt | -46.5 Million | -305.66 Million | 41.26 Million | 386.67 Million | 423.23 Million | 617.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.03 Billion | 2.12 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion |
| Total Current Assets | 1.12 Billion | 977.48 Million | 1.07 Billion | 914.51 Million | 914.51 Million | 1.04 Billion |
| Cash And Short Term Investments | 654.66 Million | 506.03 Million | 487.97 Million | 512.04 Million | 512.04 Million | 657.16 Million |
| Cash and Cash Equivalents | 330.02 Million | 282.07 Million | 333.8 Million | 390.4 Million | 390.4 Million | 464.78 Million |
| Short Term Investments | 324.63 Million | 223.96 Million | 154.16 Million | 121.63 Million | 121.63 Million | 192.37 Million |
| Net Receivables | 247.87 Million | 244.31 Million | 306.98 Million | 99.57 Million | 99.57 Million | 217.61 Million |
| Inventory | 174.58 Million | 152.37 Million | 197.37 Million | 213.44 Million | 213.44 Million | 150.47 Million |
| Other Current Assets | 32.81 Million | 74.75 Million | 83.2 Million | 89.45 Million | 89.45 Million | 22.85 Million |
| Total Non-Current Assets | 1.12 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 969.94 Million |
| Net PPE | 337.36 Million | 328.08 Million | 334.76 Million | 342.63 Million | 342.63 Million | 331.13 Million |
| Good Will And Intangible Assets | 96.52 Million | 692.98 Million | 692.11 Million | 710.92 Million | 710.92 Million | 702.75 Million |
| Good Will | - | - | 596.25 Million | - | - | - |
| Intangible Assets | 96.52 Million | 692.98 Million | 95.85 Million | 710.92 Million | 710.92 Million | 702.75 Million |
| Long-Term Investments | 666.6 Million | 608.44 Million | 592.32 Million | 564.62 Million | 564.62 Million | 516.39 Million |
| Tax Assets | 20.24 Million | 19.45 Million | 20.22 Million | 20.9 Million | 20.9 Million | 19.3 Million |
| Other Non Current Assets | 5.49 Million | -593.02 Million | -590.43 Million | -605.89 Million | -605.89 Million | -599.64 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.11 Billion | 941.79 Million | 1.04 Billion | 904.4 Million | 904.4 Million | 1.01 Billion |
| Total Current Liabilities | 1.03 Billion | 893.48 Million | 965.06 Million | 852.05 Million | 852.05 Million | 973.97 Million |
| Account Payables | 435.34 Million | 402.35 Million | 515.97 Million | 326.37 Million | 326.37 Million | 409.33 Million |
| Tax Payables | - | 942.02 Thousand | 4.13 Million | 490.52 Thousand | 490.52 Thousand | 5.22 Million |
| Short Term Debt | 378.99 Million | 292.67 Million | 235.05 Million | 314.24 Million | 314.24 Million | 376.33 Million |
| Deferred Revenue | 28.33 Million | 29.56 Million | 30.12 Million | 70.52 Million | 70.52 Million | 24.67 Million |
| Other Current Liabilities | 196.97 Million | 168.88 Million | 183.91 Million | 140.91 Million | 140.91 Million | 163.63 Million |
| Total Non Current Liabilities | 75.4 Million | 48.31 Million | 76.56 Million | 52.35 Million | 52.35 Million | 40.56 Million |
| Long-Term Debt | 29.54 Million | 28.57 Million | 28.78 Million | 29.35 Million | 29.35 Million | 1.2 Million |
| Deferred Revenue Non Current | 25.84 Million | 167.89 Million | 25.43 Million | 181.94 Million | 181.94 Million | 18.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | -164.7 Million | 5.78 Million | -176 Million | -176 Million | 5.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.06 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 1.05 Billion | 995.83 Million | 1 Billion | 943.27 Million | 943.27 Million | 929.64 Million |
| Common Stock | 159.98 Million | 154.57 Million | 155.44 Million | 158.39 Million | 158.39 Million | 153.81 Million |
| Retained Earnings | 421.34 Million | 380.19 Million | 389.85 Million | 312.75 Million | 312.75 Million | 330.07 Million |
| Accumulated other comprehensive income | 478.04 Million | 129.76 Million | 463.6 Million | 132.65 Million | 132.65 Million | 445.75 Million |
| Common Stock Equity | 1.05 Billion | 995.83 Million | 1 Billion | 943.27 Million | 943.27 Million | 929.64 Million |
| Capital Lease Obligation | - | 98.81 Thousand | 241.36 Thousand | 295.87 Thousand | 295.87 Thousand | 1.32 Million |
| Total Investments | 991.24 Million | 832.41 Million | 746.49 Million | 686.26 Million | 686.26 Million | 708.77 Million |
| Total Debt | 408.53 Million | 321.34 Million | 264.07 Million | 343.89 Million | 343.89 Million | 378.86 Million |
| Net Debt | 78.51 Million | 39.27 Million | -69.72 Million | -46.5 Million | -46.5 Million | -85.92 Million |
SWIM
2283
BVLDF
600525
7408
ELLRY