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FIT HON TENG (06088)

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  • 4.900
  • -0.080-1.61%
Market Closed Jan 16 16:01 CST
35.79BMarket Cap29.88P/E (TTM)

FIT HON TENG (06088) Balance Sheet

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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
----
21.48%988.81M
----
12.79%904.32M
----
2.77%813.98M
----
-17.07%801.8M
----
-29.48%792.04M
Accounts receivable
----
7.59%876.02M
----
12.69%909.69M
----
32.44%814.23M
----
12.12%807.28M
----
-28.65%614.8M
Advance deposits and other receivables
----
-11.19%173.19M
----
28.83%191.01M
----
148.72%195M
----
107.69%148.27M
----
--78.4M
Withholding and tax receivable
----
--16.5M
----
----
----
----
----
----
----
----
Cash and equivalents
----
7.30%1.1B
----
-15.46%1.11B
----
-25.87%1.03B
----
44.02%1.32B
----
62.02%1.38B
Short-term deposit
----
10.10%157.01M
----
960.99%41.8M
----
450.55%142.6M
----
-94.01%3.94M
----
-75.49%25.9M
Financial assets at fair value-current assets
----
--5.25M
----
----
----
----
----
457.12%3.13M
----
----
Special items of current assets
----
----
----
----
----
----
----
50.97%15M
----
--15M
Total current assets
3.77%3.38B
10.67%3.32B
5.70%3.38B
1.53%3.16B
4.43%3.26B
2.47%3B
23.99%3.2B
12.59%3.11B
3.95%3.12B
-1.20%2.93B
Non-current assets
Property, plant and equipment
----
44.81%1.31B
----
32.37%1.19B
----
23.35%905.25M
----
19.52%899.79M
----
-2.45%733.87M
Investment property
----
-1.19%6.38M
----
-5.94%6.34M
----
-12.27%6.45M
----
-9.74%6.74M
----
-1.45%7.36M
Advance payment
----
267.51%39.43M
----
473.51%38.34M
----
-24.89%10.73M
----
-35.91%6.69M
----
37.25%14.29M
Associated company interest
----
-78.98%14.05M
----
-79.68%14.87M
----
-30.03%66.85M
----
-40.65%73.19M
----
-43.38%95.55M
Financial assets at fair value-non-current assets
----
-10.11%44.25M
----
25.69%48.65M
----
29.97%49.23M
----
-16.89%38.71M
----
-17.43%37.88M
Intangible assets
----
3.65%705.7M
----
4.02%728.48M
----
16.56%680.82M
----
16.45%700.29M
----
-5.09%584.07M
Deferred tax assets
----
4.40%129.12M
----
4.34%131.83M
----
-0.97%123.68M
----
-3.57%126.35M
----
-12.38%124.89M
Total non-current assets
18.61%2.45B
23.06%2.42B
22.36%2.39B
16.59%2.31B
9.60%2.07B
16.02%1.97B
11.35%1.95B
11.14%1.98B
4.01%1.89B
-9.50%1.69B
Total assets
9.54%5.83B
15.57%5.74B
12.02%5.77B
7.39%5.47B
6.38%5.32B
7.44%4.96B
18.87%5.15B
12.02%5.09B
3.97%5.01B
-4.42%4.62B
Liabilities
Current liabilities
Accounts payable
----
26.83%1.19B
----
16.11%1.27B
----
18.07%936.76M
----
12.73%1.09B
----
-22.76%793.39M
Tax payable
----
4.32%38.92M
----
-26.15%51.38M
----
-27.90%37.3M
----
-28.88%69.58M
----
-14.75%51.74M
Bank loans and overdrafts
----
34.03%1.21B
----
-34.60%904.23M
----
-35.67%901.84M
----
205.42%1.38B
----
103.21%1.4B
Financial lease liabilities-current liabilities
----
14.09%15.43M
----
-17.12%9.48M
----
79.86%13.52M
----
48.62%11.44M
----
-18.29%7.52M
Total current liabilities
19.46%2.51B
29.60%2.45B
21.00%2.51B
-12.57%2.24B
-18.77%2.1B
-16.66%1.89B
8.37%2.07B
66.53%2.56B
39.29%2.58B
26.51%2.27B
Net current assets
-24.64%872.94M
-21.81%863.15M
-22.50%871.56M
67.42%918.32M
116.40%1.16B
69.00%1.1B
68.81%1.12B
-55.21%548.51M
-53.27%535.3M
-43.93%653.22M
Total assets less current liabilities
3.08%3.33B
6.92%3.28B
5.98%3.26B
27.61%3.23B
33.21%3.23B
30.76%3.07B
27.16%3.08B
-15.88%2.53B
-18.17%2.42B
-22.71%2.35B
Non-current liabilities
Long-term bank loan
----
2.48%613.78M
----
--633.52M
----
--598.93M
----
----
----
----
Long-term accounts payable
----
-17.26%9.11M
----
60.39%17.3M
----
101.46%11.01M
----
34.38%10.78M
----
--5.46M
Financial lease liabilities-non-current liabilities
----
78.18%68.8M
----
28.72%53.17M
----
0.00%38.61M
----
-4.93%41.31M
----
7.06%38.61M
Deferred tax liability
----
2.10%36.26M
----
2.54%41.82M
----
13.85%35.51M
----
17.60%40.78M
----
-19.22%31.19M
Total non-current liabilities
5.50%716.09M
6.41%727.94M
7.97%743.88M
703.04%745.8M
605.35%678.74M
808.89%684.06M
980.33%688.95M
-85.95%92.87M
-85.06%96.23M
-88.65%75.26M
Total liabilities
16.05%3.22B
23.45%3.18B
17.75%3.25B
12.45%2.99B
3.64%2.78B
9.81%2.58B
39.76%2.76B
20.73%2.66B
7.23%2.68B
-4.54%2.35B
Total assets less total liabilities
2.44%2.61B
7.07%2.55B
5.41%2.52B
1.88%2.48B
9.53%2.55B
4.99%2.39B
1.38%2.39B
3.85%2.44B
0.45%2.33B
-4.29%2.27B
Total equity and non-current liabilities
----
6.92%3.28B
----
27.61%3.23B
----
30.76%3.07B
----
-15.88%2.53B
----
-22.71%2.35B
Equity
Share capital
----
0.07%142.48M
----
0.00%142.38M
----
0.00%142.38M
----
0.16%142.38M
----
0.47%142.38M
Reserve
----
7.04%2.5B
----
1.59%2.42B
----
5.07%2.33B
----
3.89%2.38B
----
-4.42%2.22B
Shareholders' Equity
----
6.81%2.55B
----
1.58%2.47B
----
4.96%2.38B
----
3.82%2.43B
----
-4.32%2.27B
Non-controlling interest
----
236.80%8.85M
----
286.17%9.86M
----
44.08%2.63M
----
60.36%2.55M
----
36.42%1.82M
Total equity
----
7.07%2.55B
----
1.88%2.48B
----
4.99%2.39B
----
3.85%2.44B
----
-4.29%2.27B
Total equity and total liabilities
----
15.57%5.74B
----
7.39%5.47B
----
7.44%4.96B
----
12.02%5.09B
----
-4.42%4.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory ----21.48%988.81M----12.79%904.32M----2.77%813.98M-----17.07%801.8M-----29.48%792.04M
Accounts receivable ----7.59%876.02M----12.69%909.69M----32.44%814.23M----12.12%807.28M-----28.65%614.8M
Advance deposits and other receivables -----11.19%173.19M----28.83%191.01M----148.72%195M----107.69%148.27M------78.4M
Withholding and tax receivable ------16.5M--------------------------------
Cash and equivalents ----7.30%1.1B-----15.46%1.11B-----25.87%1.03B----44.02%1.32B----62.02%1.38B
Short-term deposit ----10.10%157.01M----960.99%41.8M----450.55%142.6M-----94.01%3.94M-----75.49%25.9M
Financial assets at fair value-current assets ------5.25M--------------------457.12%3.13M--------
Special items of current assets ----------------------------50.97%15M------15M
Total current assets 3.77%3.38B10.67%3.32B5.70%3.38B1.53%3.16B4.43%3.26B2.47%3B23.99%3.2B12.59%3.11B3.95%3.12B-1.20%2.93B
Non-current assets
Property, plant and equipment ----44.81%1.31B----32.37%1.19B----23.35%905.25M----19.52%899.79M-----2.45%733.87M
Investment property -----1.19%6.38M-----5.94%6.34M-----12.27%6.45M-----9.74%6.74M-----1.45%7.36M
Advance payment ----267.51%39.43M----473.51%38.34M-----24.89%10.73M-----35.91%6.69M----37.25%14.29M
Associated company interest -----78.98%14.05M-----79.68%14.87M-----30.03%66.85M-----40.65%73.19M-----43.38%95.55M
Financial assets at fair value-non-current assets -----10.11%44.25M----25.69%48.65M----29.97%49.23M-----16.89%38.71M-----17.43%37.88M
Intangible assets ----3.65%705.7M----4.02%728.48M----16.56%680.82M----16.45%700.29M-----5.09%584.07M
Deferred tax assets ----4.40%129.12M----4.34%131.83M-----0.97%123.68M-----3.57%126.35M-----12.38%124.89M
Total non-current assets 18.61%2.45B23.06%2.42B22.36%2.39B16.59%2.31B9.60%2.07B16.02%1.97B11.35%1.95B11.14%1.98B4.01%1.89B-9.50%1.69B
Total assets 9.54%5.83B15.57%5.74B12.02%5.77B7.39%5.47B6.38%5.32B7.44%4.96B18.87%5.15B12.02%5.09B3.97%5.01B-4.42%4.62B
Liabilities
Current liabilities
Accounts payable ----26.83%1.19B----16.11%1.27B----18.07%936.76M----12.73%1.09B-----22.76%793.39M
Tax payable ----4.32%38.92M-----26.15%51.38M-----27.90%37.3M-----28.88%69.58M-----14.75%51.74M
Bank loans and overdrafts ----34.03%1.21B-----34.60%904.23M-----35.67%901.84M----205.42%1.38B----103.21%1.4B
Financial lease liabilities-current liabilities ----14.09%15.43M-----17.12%9.48M----79.86%13.52M----48.62%11.44M-----18.29%7.52M
Total current liabilities 19.46%2.51B29.60%2.45B21.00%2.51B-12.57%2.24B-18.77%2.1B-16.66%1.89B8.37%2.07B66.53%2.56B39.29%2.58B26.51%2.27B
Net current assets -24.64%872.94M-21.81%863.15M-22.50%871.56M67.42%918.32M116.40%1.16B69.00%1.1B68.81%1.12B-55.21%548.51M-53.27%535.3M-43.93%653.22M
Total assets less current liabilities 3.08%3.33B6.92%3.28B5.98%3.26B27.61%3.23B33.21%3.23B30.76%3.07B27.16%3.08B-15.88%2.53B-18.17%2.42B-22.71%2.35B
Non-current liabilities
Long-term bank loan ----2.48%613.78M------633.52M------598.93M----------------
Long-term accounts payable -----17.26%9.11M----60.39%17.3M----101.46%11.01M----34.38%10.78M------5.46M
Financial lease liabilities-non-current liabilities ----78.18%68.8M----28.72%53.17M----0.00%38.61M-----4.93%41.31M----7.06%38.61M
Deferred tax liability ----2.10%36.26M----2.54%41.82M----13.85%35.51M----17.60%40.78M-----19.22%31.19M
Total non-current liabilities 5.50%716.09M6.41%727.94M7.97%743.88M703.04%745.8M605.35%678.74M808.89%684.06M980.33%688.95M-85.95%92.87M-85.06%96.23M-88.65%75.26M
Total liabilities 16.05%3.22B23.45%3.18B17.75%3.25B12.45%2.99B3.64%2.78B9.81%2.58B39.76%2.76B20.73%2.66B7.23%2.68B-4.54%2.35B
Total assets less total liabilities 2.44%2.61B7.07%2.55B5.41%2.52B1.88%2.48B9.53%2.55B4.99%2.39B1.38%2.39B3.85%2.44B0.45%2.33B-4.29%2.27B
Total equity and non-current liabilities ----6.92%3.28B----27.61%3.23B----30.76%3.07B-----15.88%2.53B-----22.71%2.35B
Equity
Share capital ----0.07%142.48M----0.00%142.38M----0.00%142.38M----0.16%142.38M----0.47%142.38M
Reserve ----7.04%2.5B----1.59%2.42B----5.07%2.33B----3.89%2.38B-----4.42%2.22B
Shareholders' Equity ----6.81%2.55B----1.58%2.47B----4.96%2.38B----3.82%2.43B-----4.32%2.27B
Non-controlling interest ----236.80%8.85M----286.17%9.86M----44.08%2.63M----60.36%2.55M----36.42%1.82M
Total equity ----7.07%2.55B----1.88%2.48B----4.99%2.39B----3.85%2.44B-----4.29%2.27B
Total equity and total liabilities ----15.57%5.74B----7.39%5.47B----7.44%4.96B----12.02%5.09B-----4.42%4.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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