HCWB Balance Sheet (2020-2025) | HCWB

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.17M6.48M6.75M5.10M15.10M11.73M43.02M15.40M26.20M29.19M18.39M7.45M11.20M3.60M4.08M1.20M1.00M4.67M1.11M2.44M1.10M
Short-term Investments (Quarter) 24.99M24.98M16.97M16.99M9.74M9.85M9.96M
Cash & Current Investments (Quarter) 3.17M6.48M6.75M5.10M40.09M36.71M59.98M32.39M26.20M38.93M28.24M17.41M11.20M3.60M4.08M1.20M1.00M4.67M1.11M2.44M1.10M
Receivables - Net (Quarter) 2.50M0.05M0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M0.03M
Receivables (Quarter) 2.50M0.05M0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M0.03M
Prepaid Assets (Quarter) 0.65M0.86M1.99M1.44M0.25M1.40M0.21M0.20M0.32M0.33M0.17M1.04M0.78M0.16M0.36M0.33M0.44M0.14M0.25M
Current Assets (Quarter) 12.15M10.05M43.56M40.48M37.91M34.63M28.71M34.07M29.94M19.80M13.85M6.40M6.21M2.39M2.09M5.70M1.89M2.90M1.59M
Non-Current Assets
Construction in Progress (Quarter) 10.40M13.50M
Property, Plant & Equipment (Net) (Quarter) 1.62M1.39M1.27M1.12M1.01M0.91M10.96M10.80M11.74M12.62M14.78M20.45M22.59M22.81M22.83M22.91M22.76M22.64M22.50M
Long-Term Investments (Quarter) 1.60M1.60M1.60M11.58M11.50M11.35M11.30M11.27M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M3.35M1.33M
Other Non-Current Assets (Quarter) 0.03M0.39M0.69M0.56M0.42M0.33M0.25M0.21M0.14M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 3.25M2.99M12.85M13.03M13.05M12.78M22.65M12.74M13.59M19.68M21.77M22.11M24.22M24.43M24.46M24.54M24.39M26.01M23.86M
Assets (Quarter) 15.40M13.03M56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M1.00M1.76M0.22M0.67M0.85M0.88M1.23M3.36M2.42M3.15M6.17M2.92M6.30M22.67M0.98M19.73M1.10M18.97M
Notes Payables (Quarter) 6.34M6.31M6.23M6.42M6.81M
Payables (Quarter) 0.16M1.00M1.76M0.22M0.67M0.85M0.88M1.23M3.36M2.42M3.15M6.17M2.92M6.30M29.01M7.30M25.97M7.52M25.78M
Accumulated Expenses (Quarter) 0.21M0.23M0.15M0.07M0.13M0.05M0.12M0.08M0.10M0.15M0.09M
Other Accumulated Expenses (Quarter) 0.28M0.21M0.23M
Short term Debt (Quarter) 38.27M0.07M0.10M0.12M0.12M0.12M6.34M6.31M6.23M6.42M6.81M
Total Current Liabilities (Quarter) 1.00M4.17M2.39M2.32M1.42M1.14M2.29M2.96M4.52M4.54M5.42M8.75M13.41M23.22M30.06M29.63M27.14M26.85M26.86M
Non-Current Liabilities
Minority Interest (Quarter) 31.12M32.10M
Other Non-Current Liabilities (Quarter) 0.14M0.10M0.06M0.01M0.01M0.07M0.05M1.70M0.69M
Total Non-Current Liabilities (Quarter) 2.32M1.42M1.14M8.74M9.37M10.91M10.90M11.75M14.98M37.01M34.79M27.26M26.86M
Total Liabilities (Quarter) 15.38M18.37M32.12M20.03M36.27M2.39M2.32M1.56M1.24M8.80M9.38M10.92M10.90M11.75M15.05M21.69M33.12M36.53M37.01M34.85M28.96M27.55M
Shareholder's Equity
Total Debt (Quarter) 38.27M0.07M0.10M0.12M0.12M0.12M6.34M6.31M6.23M6.42M6.81M
Common Equity (Quarter) -15.38M-18.37M-16.72M-20.03M-23.24M54.01M51.19M49.40M46.17M42.56M37.43M32.62M28.59M23.87M13.46M8.74M-6.30M-9.97M-6.77M-8.56M-0.05M-2.11M
Shareholder's Equity (Quarter) -15.38M-18.37M-16.72M-20.03M-23.24M54.01M51.19M49.40M46.17M42.56M37.43M32.62M28.59M23.87M13.46M8.74M-6.30M-9.97M-6.77M-8.56M-0.05M-2.11M
Liabilities and Shareholders Equity (Quarter) 15.40M13.03M56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M
Retained Earnings (Quarter) -16.72M-23.24M-27.46M-30.64M-32.69M-36.21M-40.12M-45.54M-50.61M-54.91M-59.85M-70.53M-78.00M-93.28M-97.18M-100.56M-102.75M-104.68M-109.24M