Also trades as: 0052.HK (HKSE) · $vol 0M
FRWDF OTC
Fairwood Holdings Limited
1W: +0.0%
1M: +64.4%
3M: +0.0%
YTD: +0.0%
1Y: -39.2%
3Y: -45.9%
5Y: -1.7%
$0.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+3.1% ▲
5Y CAGR: -2.4%
Total Liabilities
$1.5B
+3.4% ▲
5Y CAGR: -2.1%
Shareholders Equity
$668M
+2.5% ▲
5Y CAGR: -3.0%
Cash & Investments
$575M
+5.4% ▲
5Y CAGR: -2.1%
Total Debt
$950M
+0.7% ▲
5Y CAGR: -4.8%
Net Debt
$376M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557M | $587M | $538M | $546M | $575M |
| Short-Term Investments | $0 | $60M | $103M | $0 | $0 |
| Cash & ST Investments | $557M | $647M | $641M | $546M | $575M |
| Net Receivables | $133M | $72M | $35M | $25M | $99M |
| Inventory | $57M | $56M | $53M | $54M | $57M |
| Other Current Assets | $113M | $62M | $63M | $52K | $16 |
| Total Current Assets | $769M | $792M | $796M | $703M | $731M |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B |
| Goodwill & Intangibles | $2M | $2M | $1M | $1M | $1M |
| Long-Term Investments | $29M | $23M | -$80M | $21M | $22M |
| Other Non-Current Assets | $68M | $67M | $163M | $61M | $60M |
| Total Non-Current Assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $126M | $129M | $378M | $120M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $365M |
| Deferred Revenue | $7M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $258M | $45M | $339M | $39M | $332M |
| Total Current Liabilities | $782M | $817M | $858M | $813M | $819M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $63M | $72M | $77M | $75M | $96M |
| Total Non-Current Liabilities | $841M | $805M | $729M | $641M | $683M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $130M | $130M | $130M | $130M | $129M |
| Retained Earnings | $515M | $488M | $466M | $456M | $0 |
| Accumulated OCI | $15M | $8M | $10M | $0 | $0 |
| Total Stockholders Equity | $714M | $681M | $660M | $652M | $668M |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.2B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.0B | $944M | $950M |
| Net Debt | $629M | $540M | $401M | $398M | $376M |
| Total Investments | $29M | $83M | $22M | $21M | $22M |