Far East Consortium International Limited (FRTCF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.03 Billion 6.8 Billion 6.99 Billion 6.41 Billion 5.39 Billion 4.97 Billion
Total Current Assets 21.28 Billion 25.8 Billion 27.51 Billion 24.27 Billion 20.04 Billion 19.95 Billion
Cash And Short Term Investments 564.16 Million 843.06 Million 1.22 Billion 1 Billion 725.81 Million 765.53 Million
Cash and Cash Equivalents 412.45 Million 654.6 Million 994.53 Million 617.81 Million 397.92 Million 339.74 Million
Short Term Investments 151.7 Million 188.45 Million 228.12 Million 386.72 Million 327.88 Million 425.78 Million
Net Receivables 593.73 Million 435.48 Million 295.17 Million 283.21 Million 175.5 Million 137.74 Million
Inventory 14.16 Billion 2.16 Billion 2.01 Billion 1.79 Billion 1.54 Billion 1.58 Billion
Other Current Assets -1.15 Billion -3.43 Billion -3.53 Billion -3.08 Billion -2.44 Billion -2.49 Billion
Total Non-Current Assets 25.97 Billion 27.61 Billion 27.29 Billion 25.62 Billion 21.73 Billion 19.11 Billion
Net PPE 1.57 Billion 1.58 Billion 1.6 Billion 1.63 Billion 1.45 Billion 1.24 Billion
Good Will And Intangible Assets 68.4 Million 17.42 Million 17.46 Million 17.59 Million 17.64 Million 17.64 Million
Good Will 68.4 Million 8.71 Million 8.73 Million 8.79 Million 8.82 Million 8.71 Million
Intangible Assets - 8.71 Million 8.73 Million 8.79 Million 8.82 Million 8.82 Million
Long-Term Investments 24.26 Billion 612.47 Million 707.37 Million 520.38 Million 332.87 Million 360.09 Million
Tax Assets 22.66 Million 27.48 Million 22.61 Million 32.03 Million 12.08 Million 6.32 Million
Other Non Current Assets 46.27 Million 25.38 Billion 24.93 Billion 23.42 Billion 19.92 Billion 17.48 Billion
Other Assets -41.22 Billion -46.61 Billion -47.8 Billion -43.48 Billion -36.38 Billion -34.09 Billion
Total Liabilities 4.5 Billion 5.18 Billion 5.07 Billion 4.59 Billion 3.91 Billion 3.24 Billion
Total Current Liabilities 16.15 Billion 24.91 Billion 15.21 Billion 15.71 Billion 8.93 Billion 7.09 Billion
Account Payables 1.12 Billion 2.04 Billion 1.21 Billion 1.07 Billion 772.81 Million 1.09 Billion
Tax Payables 470.26 Million 642.13 Million 725.57 Million 747.99 Million 368.28 Million 313.69 Million
Short Term Debt 1.62 Billion 2.73 Billion 1.47 Billion 1.58 Billion 849.34 Million 540.46 Million
Deferred Revenue 15.02 Billion 78.19 Million 124.31 Million 88.7 Million 40.07 Million 124.09 Million
Other Current Liabilities -1.62 Billion 20.05 Billion 12.4 Billion 12.96 Billion 7.27 Billion 5.33 Billion
Total Non Current Liabilities 16.23 Billion 12.86 Billion 21.67 Billion 17.13 Billion 18.53 Billion 18.34 Billion
Long-Term Debt 2.29 Billion 1.75 Billion 2.89 Billion 2.33 Billion 2.56 Billion 2.17 Billion
Deferred Revenue Non Current 99.57 Million 78.19 Million 124.31 Million 88.7 Million 40.07 Million 124.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.73 Billion 10.9 Billion 18.52 Billion 14.56 Billion 15.81 Billion 15.94 Billion
Other Liabilities -27.88 Billion -32.59 Billion -31.81 Billion -28.25 Billion -23.54 Billion -22.2 Billion
Total Equity 1.52 Billion 1.62 Billion 1.91 Billion 1.82 Billion 1.47 Billion 1.73 Billion
Stock Holders Equity 1.49 Billion 1.57 Billion 1.86 Billion 1.77 Billion 1.43 Billion 1.7 Billion
Common Stock 35.99 Million 34.45 Million 30.88 Million 30.8 Million 30.56 Million 29.95 Million
Retained Earnings 9.4 Billion 1.21 Billion 1.26 Billion 1.1 Billion 1.09 Billion 1.1 Billion
Accumulated other comprehensive income -369.42 Million -279.65 Million -19.38 Million 49.22 Million -277.18 Million 6.86 Million
Common Stock Equity 1.49 Billion 1.57 Billion 1.86 Billion 1.77 Billion 1.43 Billion 1.7 Billion
Capital Lease Obligation 40.51 Million 41.06 Million 68.3 Million 83.06 Million 70.58 Million 1.58 Million
Total Investments 151.7 Million 800.93 Million 935.49 Million 907.11 Million 660.76 Million 785.87 Million
Total Debt 3.96 Billion 4.52 Billion 4.42 Billion 4.01 Billion 3.48 Billion 2.72 Billion
Net Debt 3.55 Billion 3.87 Billion 3.43 Billion 3.39 Billion 3.08 Billion 2.38 Billion

Balance Sheet Charts