Holmes Place International Ltd (HLMS.TA)
ILA 565.5
(-1.02%)
ILA 565.5
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.24 Billion | 994.37 Million | 1.05 Billion | 1.04 Billion | 333.13 Million |
| Total Current Assets | 67.41 Million | 106.13 Million | 54.55 Million | 76.39 Million | 75.35 Million | 83.8 Million |
| Cash And Short Term Investments | 16.79 Million | 53.33 Million | 18.39 Million | 50.41 Million | 21.88 Million | 25.31 Million |
| Cash and Cash Equivalents | 16.36 Million | 52.76 Million | 17.84 Million | 49.86 Million | 21.33 Million | 25.31 Million |
| Short Term Investments | 423 Thousand | 574 Thousand | 549 Thousand | 549 Thousand | 548 Thousand | - |
| Net Receivables | 42.05 Million | 38.59 Million | 29.81 Million | 19.89 Million | 39.78 Million | 40.68 Million |
| Inventory | 778 Thousand | 816 Thousand | 723 Thousand | 1.25 Million | 6.16 Million | 6.47 Million |
| Other Current Assets | 7.79 Million | 13.38 Million | 5.62 Million | 4.83 Million | 7.52 Million | 11.34 Million |
| Total Non-Current Assets | 1.19 Billion | 1.13 Billion | 939.81 Million | 973.74 Million | 972.66 Million | 249.33 Million |
| Net PPE | 1.01 Billion | 968.05 Million | 796.98 Million | 826.23 Million | 834.09 Million | 125.09 Million |
| Good Will And Intangible Assets | 106.96 Million | 108.28 Million | 99.03 Million | 100.39 Million | 100.51 Million | 94.5 Million |
| Good Will | 99.82 Million | 99.82 Million | 92.48 Million | 92.48 Million | 91.16 Million | 84.27 Million |
| Intangible Assets | 7.13 Million | 8.45 Million | 6.55 Million | 7.91 Million | 9.35 Million | 10.23 Million |
| Long-Term Investments | 22.16 Million | 17.93 Million | 6.17 Million | 7.31 Million | 1.05 Million | 789 Thousand |
| Tax Assets | 41.64 Million | 29.01 Million | 26.08 Million | 25.88 Million | - | - |
| Other Non Current Assets | 15.88 Million | 12.74 Million | 11.53 Million | 13.91 Million | 37 Million | 28.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.11 Billion | 914.36 Million | 949.65 Million | 904.99 Million | 150.74 Million |
| Total Current Liabilities | 212.6 Million | 226.71 Million | 164.97 Million | 213.66 Million | 160.24 Million | 65.96 Million |
| Account Payables | 28.39 Million | 27.15 Million | 23.13 Million | 20.52 Million | 26.31 Million | 19.19 Million |
| Tax Payables | 5.65 Million | 2.88 Million | - | - | - | - |
| Short Term Debt | 107.65 Million | 122.27 Million | 85.41 Million | 123.35 Million | 26.28 Million | 9.03 Million |
| Deferred Revenue | 50.84 Million | - | 40.97 Million | 33.24 Million | - | - |
| Other Current Liabilities | 25.71 Million | 77.28 Million | 15.45 Million | 36.53 Million | 107.64 Million | 37.73 Million |
| Total Non Current Liabilities | 932.33 Million | 891.96 Million | 749.39 Million | 735.98 Million | 744.75 Million | 84.78 Million |
| Long-Term Debt | 913.15 Million | 868.62 Million | 732.44 Million | 718.75 Million | 726.07 Million | 62.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.18 Million | 23.34 Million | 16.94 Million | 17.23 Million | 18.68 Million | 22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.46 Million | 123.49 Million | 80 Million | 100.48 Million | 143.02 Million | 182.39 Million |
| Stock Holders Equity | 121.46 Million | 123.49 Million | 81.65 Million | 102.14 Million | 143.29 Million | 182.33 Million |
| Common Stock | 91.54 Million | 90.8 Million | 85.54 Million | 85.49 Million | 74.79 Million | 74.79 Million |
| Retained Earnings | -249.64 Million | -245.94 Million | -279.57 Million | -257.98 Million | -180.62 Million | -140.33 Million |
| Accumulated other comprehensive income | - | - | - | 25.99 Million | 25.47 Million | 24.22 Million |
| Common Stock Equity | 121.46 Million | 123.49 Million | 81.65 Million | 102.14 Million | 143.29 Million | 182.33 Million |
| Capital Lease Obligation | 962.62 Million | 933.14 Million | 749.72 Million | 766.42 Million | 750.22 Million | - |
| Total Investments | 22.58 Million | 18.51 Million | 6.72 Million | 7.86 Million | 1.6 Million | 789 Thousand |
| Total Debt | 1.02 Billion | 990.89 Million | 817.85 Million | 842.11 Million | 752.35 Million | 71.8 Million |
| Net Debt | 1 Billion | 938.12 Million | 800.01 Million | 792.24 Million | 731.01 Million | 46.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Total Current Assets | 94.46 Million | 72.29 Million | 67.41 Million | 67.41 Million | 70.75 Million | 81.27 Million |
| Cash And Short Term Investments | 11.51 Million | 10.27 Million | 16.79 Million | 16.79 Million | 11.42 Million | 19.28 Million |
| Cash and Cash Equivalents | 11.39 Million | 10.15 Million | 16.36 Million | 16.36 Million | 10.85 Million | 18.7 Million |
| Short Term Investments | 126 Thousand | 126 Thousand | 423 Thousand | 423 Thousand | 574 Thousand | 576 Thousand |
| Net Receivables | 57.03 Million | 47.4 Million | 42.05 Million | 42.05 Million | 45.07 Million | 47.79 Million |
| Inventory | 860 Thousand | 851 Thousand | 778 Thousand | 778 Thousand | 811 Thousand | 846 Thousand |
| Other Current Assets | 82.08 Million | 13.76 Million | 7.79 Million | 7.79 Million | 13.44 Million | 13.35 Million |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Net PPE | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 989.95 Million |
| Good Will And Intangible Assets | 106.41 Million | 106.68 Million | 106.96 Million | 106.96 Million | 107.29 Million | 107.62 Million |
| Good Will | 99.82 Million | 99.82 Million | 99.82 Million | 99.82 Million | 99.82 Million | 99.82 Million |
| Intangible Assets | 6.58 Million | 6.86 Million | 7.13 Million | 7.13 Million | 7.46 Million | 7.79 Million |
| Long-Term Investments | 22.79 Million | 22.89 Million | 22.16 Million | 22.16 Million | 21.27 Million | 25.06 Million |
| Tax Assets | 46.34 Million | 45.64 Million | 41.64 Million | 41.64 Million | 31.83 Million | 31.99 Million |
| Other Non Current Assets | 16.7 Million | 16.13 Million | 15.88 Million | 15.88 Million | 12.95 Million | 13.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.14 Billion |
| Total Current Liabilities | 247.54 Million | 226.46 Million | 212.6 Million | 212.6 Million | 213.06 Million | 208.25 Million |
| Account Payables | 43.25 Million | 31.36 Million | 28.39 Million | 28.39 Million | 25.01 Million | 28.85 Million |
| Tax Payables | 883 Thousand | 380 Thousand | 5.65 Million | 5.65 Million | 7.17 Million | 5.49 Million |
| Short Term Debt | 110.27 Million | 97.04 Million | 107.65 Million | 107.65 Million | 106.34 Million | 104.65 Million |
| Deferred Revenue | - | 92.12 Million | 50.84 Million | 50.84 Million | 75.77 Million | 68.83 Million |
| Other Current Liabilities | 94.01 Million | 5.92 Million | 25.71 Million | 25.71 Million | 5.92 Million | 5.92 Million |
| Total Non Current Liabilities | 963.2 Million | 954.97 Million | 932.33 Million | 932.33 Million | 948.57 Million | 935.7 Million |
| Long-Term Debt | 945.9 Million | 936.45 Million | 913.15 Million | 913.15 Million | 929.82 Million | 910.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.3 Million | 18.52 Million | 19.18 Million | 19.18 Million | 18.75 Million | 25.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.74 Million | 116.58 Million | 121.46 Million | 121.46 Million | 103.58 Million | 105.3 Million |
| Stock Holders Equity | 114.74 Million | 116.58 Million | 121.46 Million | 121.46 Million | 103.58 Million | 105.3 Million |
| Common Stock | 91.58 Million | 91.54 Million | 91.54 Million | 91.54 Million | 91.54 Million | 91.53 Million |
| Retained Earnings | -258.03 Million | -254.92 Million | -249.64 Million | -249.64 Million | -267.01 Million | -264.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 114.74 Million | 116.58 Million | 121.46 Million | 121.46 Million | 103.58 Million | 105.3 Million |
| Capital Lease Obligation | 978.57 Million | 979.36 Million | 962.62 Million | 962.62 Million | 974.02 Million | 950.88 Million |
| Total Investments | 22.92 Million | 23.02 Million | 22.58 Million | 22.58 Million | 21.84 Million | 25.64 Million |
| Total Debt | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion |
| Net Debt | 1.04 Billion | 1.02 Billion | 1 Billion | 1 Billion | 1.02 Billion | 996.07 Million |
6473
CMVLF
YES
2137
1504
NIRO