Holiday Island Holdings, Inc. (HIHI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.51 Thousand | 63.88 Thousand | 114.66 Thousand | 164.33 Thousand | 14.52 Thousand | 18.42 Thousand |
| Total Current Assets | 230 Thousand | 260.00 | 1296.00 | 382.00 | 82.00 | 6051.00 |
| Cash And Short Term Investments | - | 260.00 | 1296.00 | 382.00 | 82.00 | 6051.00 |
| Cash and Cash Equivalents | - | 260.00 | 1296.00 | 382.00 | 82.00 | 6051.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6519.00 | 63.62 Thousand | 113.37 Thousand | 163.95 Thousand | 14.44 Thousand | 12.36 Thousand |
| Net PPE | 6519.00 | 63.62 Thousand | 70.03 Thousand | 63.44 Thousand | 9607.00 | 12.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 43.33 Thousand | 100.5 Thousand | 4833.00 | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.03 Million | 767.56 Thousand | 528.08 Thousand | 1.15 Million | 942.72 Thousand | 922.22 Thousand |
| Total Current Liabilities | 1.03 Million | 729.42 Thousand | 482.29 Thousand | 1.11 Million | 942.72 Thousand | 922.22 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 803.99 Thousand | 569.79 Thousand | 368.9 Thousand | 613.49 Thousand | 503.09 Thousand | 506.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 235.37 Thousand | 159.63 Thousand | 113.39 Thousand | 498.36 Thousand | 439.63 Thousand | 415.6 Thousand |
| Total Non Current Liabilities | - | 38.13 Thousand | 45.79 Thousand | 46.29 Thousand | - | - |
| Long-Term Debt | - | 38.13 Thousand | 45.79 Thousand | 46.29 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -802.85 Thousand | -703.67 Thousand | -413.42 Thousand | -993.81 Thousand | -928.2 Thousand | -903.8 Thousand |
| Stock Holders Equity | -802.85 Thousand | -703.67 Thousand | -413.42 Thousand | -993.81 Thousand | -928.2 Thousand | -903.8 Thousand |
| Common Stock | 972.00 | 224.00 | 165.00 | 112.00 | 14.12 Thousand | 7294.00 |
| Retained Earnings | -44.76 Million | -42.45 Million | -42 Million | -41.63 Million | -40.92 Million | -40.74 Million |
| Accumulated other comprehensive income | -972.00 | -224.00 | -165.00 | - | - | - |
| Common Stock Equity | -802.85 Thousand | -703.67 Thousand | -413.42 Thousand | -993.81 Thousand | -928.2 Thousand | -903.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 803.99 Thousand | 607.92 Thousand | 414.69 Thousand | 659.78 Thousand | 503.09 Thousand | 506.62 Thousand |
| Net Debt | 803.99 Thousand | 607.66 Thousand | 413.4 Thousand | 659.4 Thousand | 503 Thousand | 500.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 818.22 Thousand | 426.08 Thousand | 236.51 Thousand | 236.51 Thousand | 411.97 Thousand | 60.29 Thousand |
| Total Current Assets | 633.00 | 28.02 Thousand | 230 Thousand | 230 Thousand | 357.14 Thousand | - |
| Cash And Short Term Investments | 633.00 | 28.02 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 633.00 | 28.02 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 230 Thousand | 230 Thousand | 357.14 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 817.59 Thousand | 398.05 Thousand | 6519.00 | 6519.00 | 54.83 Thousand | 60.29 Thousand |
| Net PPE | 817.59 Thousand | 398.05 Thousand | 6519.00 | 6519.00 | 54.83 Thousand | 60.29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Million | 1.29 Million | 1.03 Million | 1.03 Million | 1 Million | 801.2 Thousand |
| Total Current Liabilities | 1.77 Million | 1.29 Million | 1.03 Million | 1.03 Million | 963.53 Thousand | 761.54 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 950.07 Thousand | 875.99 Thousand | 803.99 Thousand | 803.99 Thousand | 806.51 Thousand | 540.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 826.7 Thousand | 421.91 Thousand | 235.37 Thousand | 235.37 Thousand | 157.01 Thousand | 220.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | 40.04 Thousand | 39.65 Thousand |
| Long-Term Debt | - | - | - | - | 40.04 Thousand | 39.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -958.55 Thousand | -871.83 Thousand | -802.85 Thousand | -802.85 Thousand | -591.6 Thousand | -740.9 Thousand |
| Stock Holders Equity | -958.55 Thousand | -871.83 Thousand | -802.85 Thousand | -802.85 Thousand | -591.6 Thousand | -740.9 Thousand |
| Common Stock | 1418.00 | 1254.00 | 972.00 | 972.00 | 748.00 | 224.00 |
| Retained Earnings | -48.09 Million | -47.33 Million | -44.76 Million | -44.76 Million | -42.79 Million | -42.48 Million |
| Accumulated other comprehensive income | 19.00 | -1254.00 | -972.00 | -972.00 | -748.00 | -224.00 |
| Common Stock Equity | -958.55 Thousand | -871.83 Thousand | -802.85 Thousand | -802.85 Thousand | -591.6 Thousand | -740.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 950.07 Thousand | 875.99 Thousand | 803.99 Thousand | 803.99 Thousand | 846.56 Thousand | 580.45 Thousand |
| Net Debt | 949.44 Thousand | 847.97 Thousand | 803.99 Thousand | 803.99 Thousand | 846.56 Thousand | 580.45 Thousand |
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