Highcon Systems Ltd. (HICN.TA)
ILA 4.6
(2.22%)
ILA 4.6
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.93 Million | 52.19 Million | 43.22 Million | 61.06 Million | 18.56 Million | 15.22 Million |
| Total Current Assets | 23.35 Million | 38.53 Million | 32.71 Million | 57.9 Million | 16.1 Million | 13.94 Million |
| Cash And Short Term Investments | 8.63 Million | 17.97 Million | 23.56 Million | 47.53 Million | 3.36 Million | 881 Thousand |
| Cash and Cash Equivalents | 8.63 Million | 17.97 Million | 20.34 Million | 47.53 Million | 3.36 Million | 881 Thousand |
| Short Term Investments | - | - | 3.21 Million | - | - | - |
| Net Receivables | 2.26 Million | 4.76 Million | 1.37 Million | 1.05 Million | 1.4 Million | 1.14 Million |
| Inventory | 11.69 Million | 14.58 Million | 6.15 Million | 8.22 Million | 10.67 Million | 11.06 Million |
| Other Current Assets | 639 Thousand | 1.21 Million | 1.62 Million | 1.09 Million | 670 Thousand | 855.99 Thousand |
| Total Non-Current Assets | 10.58 Million | 13.66 Million | 10.5 Million | 3.16 Million | 2.45 Million | 1.28 Million |
| Net PPE | 9.5 Million | 12.7 Million | 10.21 Million | 2.35 Million | 1.65 Million | 592 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -3.11 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.07 Million | 960 Thousand | 3.4 Million | 805 Thousand | 801 Thousand | 692 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.33 Million | 35.94 Million | 21.89 Million | 20.04 Million | 16.1 Million | 17.48 Million |
| Total Current Liabilities | 18.68 Million | 13.6 Million | 12.03 Million | 12.88 Million | 10.09 Million | 11.26 Million |
| Account Payables | 2.3 Million | 4.33 Million | 3.71 Million | 4.65 Million | 4.13 Million | 3.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.19 Million | 2.56 Million | 3.13 Million | 3.42 Million | 2.6 Million | 4.48 Million |
| Deferred Revenue | 3.04 Million | - | - | 4.43 Million | 3.23 Million | 3.18 Million |
| Other Current Liabilities | 8.13 Million | 6.7 Million | 5.18 Million | 368 Thousand | 119 Thousand | 157 Thousand |
| Total Non Current Liabilities | 18.64 Million | 22.33 Million | 9.86 Million | 7.16 Million | 6 Million | 6.21 Million |
| Long-Term Debt | 9.65 Million | 17.39 Million | 6.7 Million | 4.03 Million | 3.6 Million | - |
| Deferred Revenue Non Current | - | 4.89 Million | 3.16 Million | 3.12 Million | 2.3 Million | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 46 Thousand | 3.16 Million | 3.04 Million | 79 Thousand | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.4 Million | 16.25 Million | 21.33 Million | 41.02 Million | 2.46 Million | -2.25 Million |
| Stock Holders Equity | -3.4 Million | 16.25 Million | 21.33 Million | 41.02 Million | 2.46 Million | -2.25 Million |
| Common Stock | 5.2 Million | 2.67 Million | 2 Million | 2 Million | 3000.00 | 3000.00 |
| Retained Earnings | -266.56 Million | -242.37 Million | -217.45 Million | -193.24 Million | -96.91 Million | -80.83 Million |
| Accumulated other comprehensive income | 8.05 Million | 11.81 Million | 8.49 Million | 4.42 Million | 352 Thousand | 438 Thousand |
| Common Stock Equity | -3.4 Million | 16.25 Million | 21.33 Million | 41.02 Million | 2.46 Million | -2.25 Million |
| Capital Lease Obligation | 4.85 Million | 5.57 Million | 6.91 Million | 869 Thousand | 1.19 Million | - |
| Total Investments | - | 106 Thousand | 99 Thousand | 79 Thousand | 77 Thousand | 62 Thousand |
| Total Debt | 14.84 Million | 19.96 Million | 9.83 Million | 7.46 Million | 6.21 Million | 4.48 Million |
| Net Debt | 6.21 Million | 1.98 Million | -10.51 Million | -40.07 Million | 2.84 Million | 3.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.93 Million | 27.93 Million | 33.93 Million | 33.93 Million | 33.93 Million | 39.06 Million |
| Total Current Assets | 18.21 Million | 18.21 Million | 23.35 Million | 23.35 Million | 23.35 Million | 25.13 Million |
| Cash And Short Term Investments | 5.99 Million | 5.99 Million | 8.63 Million | 8.63 Million | 8.63 Million | 5.79 Million |
| Cash and Cash Equivalents | 5.99 Million | 5.99 Million | 8.63 Million | 8.63 Million | 8.63 Million | 5.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 1.32 Million | 2.26 Million | 2.26 Million | 2.26 Million | 1.32 Million |
| Inventory | 10.01 Million | 10.01 Million | 11.69 Million | 11.69 Million | 11.69 Million | 16.91 Million |
| Other Current Assets | 886 Thousand | 886 Thousand | 639 Thousand | 755 Thousand | 755 Thousand | 1.09 Million |
| Total Non-Current Assets | 9.72 Million | 9.72 Million | 10.58 Million | 10.58 Million | 10.58 Million | 13.92 Million |
| Net PPE | 8.74 Million | 8.74 Million | 9.5 Million | 9.5 Million | 9.5 Million | 12.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 980 Thousand | 980 Thousand | 1.07 Million | 1.07 Million | 1.07 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.13 Million | 35.13 Million | 37.33 Million | 37.33 Million | 37.33 Million | 33.92 Million |
| Total Current Liabilities | 24.1 Million | 24.1 Million | 18.68 Million | 18.68 Million | 18.68 Million | 13.29 Million |
| Account Payables | 4.83 Million | 4.83 Million | 2.3 Million | 2.3 Million | 2.3 Million | 3.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.42 Million | 12.42 Million | 5.19 Million | 5.19 Million | 5.19 Million | 4.06 Million |
| Deferred Revenue | 1.55 Million | 1.55 Million | 3.04 Million | - | - | - |
| Other Current Liabilities | 5.29 Million | 6.84 Million | 11.18 Million | 11.18 Million | 11.18 Million | 5.29 Million |
| Total Non Current Liabilities | 11.02 Million | 11.02 Million | 18.64 Million | 18.64 Million | 18.64 Million | 20.63 Million |
| Long-Term Debt | 2.82 Million | 2.82 Million | 9.65 Million | 13.8 Million | 13.8 Million | 15.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | 8.2 Million | 8.99 Million | 4.84 Million | 4.84 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.19 Million | -7.19 Million | -3.4 Million | -3.4 Million | -3.4 Million | 5.13 Million |
| Stock Holders Equity | -7.19 Million | -7.19 Million | -3.4 Million | -3.4 Million | -3.4 Million | 5.13 Million |
| Common Stock | 6.14 Million | 6.14 Million | 5.2 Million | 5.2 Million | 5.2 Million | 2.67 Million |
| Retained Earnings | -271.46 Million | -271.46 Million | -266.56 Million | -266.56 Million | -266.56 Million | -253.89 Million |
| Accumulated other comprehensive income | 7.73 Million | 7.73 Million | 8.05 Million | 8.05 Million | 8.05 Million | 11.47 Million |
| Common Stock Equity | -7.19 Million | -7.19 Million | -3.4 Million | -3.4 Million | -3.4 Million | 5.13 Million |
| Capital Lease Obligation | 4.44 Million | 4.44 Million | 4.85 Million | 4.85 Million | 4.85 Million | 5.03 Million |
| Total Investments | - | - | - | - | - | 130 Thousand |
| Total Debt | 15.24 Million | 15.24 Million | 14.84 Million | 19 Million | 19 Million | 19.77 Million |
| Net Debt | 9.25 Million | 9.25 Million | 6.21 Million | 10.36 Million | 10.36 Million | 13.98 Million |
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