Home Loan Financial Corporation (HLFN)

USD 32.45

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 330.6 Million 291.17 Million 254.56 Million 252.62 Million 244.67 Million 214.72 Million
Total Current Assets 4.4 Million 9.29 Million 8.89 Million 36.62 Million 36.78 Million 5.26 Million
Cash And Short Term Investments 4.4 Million 5.42 Million 6.1 Million 34.77 Million 34.54 Million 3.4 Million
Cash and Cash Equivalents 9.23 Million 8.26 Million 8.2 Million 35.87 Million 35.64 Million 3.4 Million
Short Term Investments -2.12 Million -2.83 Million -2.09 Million -1.1 Million -1.1 Million -
Net Receivables 1.65 Million 1.03 Million 685.06 Thousand 555.65 Thousand 625.26 Thousand -
Inventory -12.53 Million -6.45 Million -6.79 Million -35.32 Million -35.16 Million -
Other Current Assets 10.88 Million 9.29 Million 8.89 Million 36.62 Million 36.78 Million 5.26 Million
Total Non-Current Assets 326.16 Million 281.87 Million 245.67 Million 215.99 Million 207.88 Million 209.45 Million
Net PPE 3.31 Million 3.3 Million 3.28 Million 2.43 Million 2.51 Million 2.54 Million
Good Will And Intangible Assets 235.94 Thousand - 468.63 Thousand 447.09 Thousand 206.75 Thousand 127.76 Thousand
Good Will - - - - - -
Intangible Assets 235.94 Thousand - 468.63 Thousand 447.09 Thousand 206.75 Thousand 127.76 Thousand
Long-Term Investments 9.64 Million 5.31 Million 5.82 Million 35.43 Million 27.96 Million 3.92 Million
Tax Assets -235.94 Thousand - 228.97 Million 170.81 Million 170.61 Million 196.58 Million
Other Non Current Assets 313.2 Million 273.25 Million 7.12 Million 6.86 Million 6.58 Million 6.27 Million
Other Assets 43.43 Thousand - - - - -
Total Liabilities 291.67 Million 255.47 Million 221.46 Million 220.52 Million 214.02 Million 185.34 Million
Total Current Liabilities 3.9 Million 175.21 Million 100.29 Million 150.48 Million 130.88 Million 3.56 Million
Account Payables 1.55 Million 799.12 Thousand 139.08 Thousand 253.45 Thousand 459.91 Thousand -
Tax Payables - - - - - -
Short Term Debt 41.59 Million 30.53 Million 417.93 Thousand 504 Thousand 641.63 Thousand 3.17 Million
Deferred Revenue -41.59 Million -799.12 Thousand -139.08 Thousand -253.45 Thousand -459.91 Thousand -
Other Current Liabilities 2.35 Million 144.68 Million 99.87 Million 149.98 Million 130.24 Million 395.17 Thousand
Total Non Current Liabilities 287.72 Million 80.25 Million 121.17 Million 70.03 Million 83.13 Million 181.78 Million
Long-Term Debt 42.8 Million 1.5 Million 3.83 Million 4.25 Million 4.75 Million 5.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.91 Million 78.75 Million 117.34 Million 65.78 Million 78.38 Million 176.38 Million
Other Liabilities 43.43 Thousand - - - - 1.00
Total Equity 38.93 Million 35.7 Million 33.09 Million 32.1 Million 30.64 Million 29.37 Million
Stock Holders Equity 38.93 Million 35.7 Million 33.09 Million 32.1 Million 30.64 Million 29.37 Million
Common Stock - - - - - -
Retained Earnings 34.89 Million 32.11 Million 29.63 Million 28.01 Million 26.52 Million 25.28 Million
Accumulated other comprehensive income -217.75 Thousand -588.66 Thousand -653.38 Thousand -17.8 Thousand 18.6 Thousand 7565.00
Common Stock Equity 38.93 Million 35.7 Million 33.09 Million 32.1 Million 30.64 Million 29.37 Million
Capital Lease Obligation - - - - - -
Total Investments 7.51 Million 5.31 Million 5.82 Million 35.43 Million 27.96 Million 3.92 Million
Total Debt 42.8 Million 32.03 Million 4.25 Million 4.75 Million 5.39 Million 8.56 Million
Net Debt 33.57 Million 23.77 Million -3.95 Million -31.11 Million -30.24 Million 5.16 Million

Balance Sheet Charts