HF Foods Balance Sheet (2018-2025) | HFFG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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 5.86M5.16M7.79M5.49M6.90M6.94M6.80M14.54M12.69M
Cash & Current Investments 5.86M5.16M7.79M5.49M6.90M6.94M6.80M14.54M12.69M
Receivables - Net 15.06M13.47M15.06M15.93M14.25M13.67M50.65M27.03M25.45M24.51M24.85M30.27M30.31M34.45M37.12M44.15M43.48M45.33M44.19M44.57M47.06M44.61M49.64M51.78M52.94M53.80M55.66M59.98M54.26M53.52M
Receivables - Other 1.57M2.29M2.15M2.69M2.68M4.20M5.99M1.05M0.88M1.27M1.16M1.92M0.95M0.25M0.92M0.88M0.43M0.21M0.63M7.00M7.00M7.00M
Receivables 15.06M15.04M17.36M18.08M16.94M16.34M54.85M33.02M26.50M25.39M26.12M31.43M32.23M35.41M37.37M45.06M44.36M45.76M44.40M45.20M54.06M51.61M56.64M51.78M52.94M53.80M55.66M59.98M54.26M53.52M
Inventory 24.12M22.18M23.68M26.12M29.83M77.53M75.70M66.78M61.69M58.53M55.87M64.06M77.24M102.69M114.76M130.20M132.52M120.29M110.47M111.07M115.94M105.62M107.91M119.23M119.51M97.78M106.05M127.24M135.50M
Prepaid Assets 0.06M0.03M1.15M1.23M0.68M0.95M1.23M4.37M3.87M3.76M4.70M4.61M5.39M3.82M2.64M5.56M8.39M10.04M9.89M8.94M7.70M12.48M23.61M10.14M9.36M9.00M10.01M11.51M7.84M6.78M6.42M
Current Assets 0.50M45.98M52.77M59.04M51.92M54.43M55.79M151.42M125.33M103.46M101.27M99.05M103.94M113.54M130.48M159.57M183.81M202.63M204.92M197.92M179.37M184.69M197.31M178.83M185.49M193.61M192.92M178.10M188.13M202.17M208.37M
Non-Current Assets
Property, Plant & Equipment (Net) 22.65M22.32M22.65M24.40M27.50M27.24M37.54M146.15M145.43M143.91M142.71M149.77M148.00M146.94M145.91M147.24M142.01M141.30M140.33M138.98M136.72M135.35M133.14M137.99M143.54M146.07M149.57M160.41M158.01M158.72M
Long-Term Investments 2.30M2.33M2.35M2.36M2.38M2.41M2.43M2.44M2.46M2.69M2.73M2.63M2.68M2.67M2.41M2.40M2.39M2.39M2.39M2.37M2.35M2.33M2.24M2.19M
Goodwill 406.70M68.51M68.51M68.51M68.51M68.51M68.51M68.51M80.26M80.30M85.12M85.12M85.12M85.12M85.12M85.12M85.12M85.12M85.12M85.12M38.81M38.81M38.81M38.81M
Intangibles 186.69M188.50M181.24M178.52M25.88M173.08M170.35M167.63M35.89M35.16M39.20M37.77M36.34M34.91M33.48M32.05M30.62M29.20M27.77M26.34M24.91M23.68M28.06M26.75M
Goodwill & Intangibles 593.39M257.01M249.75M247.03M94.40M241.59M238.86M236.14M116.15M115.46M124.32M122.89M121.46M120.03M118.60M117.17M115.74M114.31M112.89M111.46M63.73M62.50M66.88M65.56M
Long-Term Deferred Tax 0.27M0.12M0.09M0.09M0.08M0.08M0.07M0.32M0.08M0.06M0.05M0.06M
Other Non-Current Assets 45.42M0.17M0.24M0.20M0.21M0.14M0.37M0.38M0.34M0.35M0.69M0.78M1.25M1.15M2.03M1.76M2.52M2.62M3.23M3.94M4.86M8.20M6.53M6.53M6.54M5.69M5.68M5.25M4.92M4.75M
Non-Current Assets 45.42M30.99M23.43M37.01M39.65M28.72M0.30M0.26M0.22M0.14M0.12M0.11M0.10M0.01M437.38M436.25M448.61M445.75M439.61M434.01M427.40M425.47M417.69M417.58M423.26M419.83M371.89M393.72M391.37M386.71M
Assets 45.92M45.98M83.76M82.48M88.93M94.08M84.51M802.84M528.25M503.03M496.24M490.59M501.20M507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.00M17.37M17.47M19.10M18.96M18.23M39.69M32.08M29.73M33.03M27.33M35.98M41.26M41.41M57.74M57.22M57.11M49.26M55.52M57.84M54.85M78.13M51.62M57.69M62.50M51.57M50.59M62.24M68.01M72.41M
Notes Payables 14.95M13.47M7.58M5.55M14.84M10.44M15.02M19.42M17.83M18.51M20.18M18.52M21.95M14.09M20.87M6.89M4.49M8.66M6.45M12.02M5.69M4.99M6.99M2.13M
Payables 0.03M0.00M17.37M17.47M19.10M18.96M18.23M54.64M45.56M37.32M38.58M42.17M46.42M56.28M60.84M75.58M75.73M77.29M67.78M77.46M71.94M75.72M85.02M56.11M66.35M68.95M63.58M56.28M67.24M75.00M74.54M
Accumulated Expenses 1.11M1.11M2.88M2.15M3.38M3.44M2.08M0.60M4.11M6.40M8.25M8.85M8.98M7.05M5.91M12.14M15.36M12.45M15.72M19.65M16.41M19.76M17.16M17.29M17.45M15.55M19.68M18.00M15.88M17.58M15.09M
Short term Debt 12.49M8.19M7.09M11.36M11.86M41.27M43.10M31.95M25.21M18.28M16.38M19.11M23.02M55.29M68.45M60.02M71.33M53.06M44.46M42.17M47.65M58.56M55.19M66.35M66.91M57.48M58.59M60.81M67.16M
Current Leases 0.23M0.16M0.36M0.35M0.34M4.32M1.81M1.90M1.92M2.01M2.13M2.14M2.15M2.48M2.96M3.49M3.93M3.68M3.59M3.54M3.61M3.71M3.77M4.12M4.15M4.18M5.81M6.41M6.46M
Current Taxes 0.02M0.06M0.30M0.01M0.01M
Curent Deferred Tax Liability 0.27M1.20M1.28M1.07M1.31M
Total Current Liabilities 1.16M1.17M38.24M33.59M35.23M40.05M39.55M110.45M105.98M88.24M84.80M79.73M82.50M93.50M101.34M155.26M171.85M164.36M168.94M163.89M145.29M149.98M161.62M143.26M150.63M164.06M163.11M145.20M157.61M169.70M175.05M
Non-Current Liabilities
Capital Leases 0.23M0.12M1.51M1.43M1.49M1.05M5.86M5.62M5.13M5.01M12.77M12.36M11.93M11.68M11.79M11.61M11.19M11.44M11.58M11.38M11.17M11.23M14.69M17.43M17.73M19.93M26.61M27.85M26.86M
Non-Current Debt 13.38M13.11M14.41M14.13M15.41M18.54M90.15M88.73M87.37M88.01M86.54M85.14M83.71M81.81M80.25M118.51M116.99M115.44M114.05M112.62M111.22M108.71M107.33M106.00M104.66M103.32M101.97M100.61M100.27M
Minority Interest 39.77M39.81M0.76M1.10M1.23M1.17M1.26M4.25M4.32M4.07M4.29M4.37M4.59M3.28M3.76M4.04M4.78M4.62M4.59M4.44M4.57M3.86M3.07M1.32M1.46M2.45M2.55M2.00M2.12M1.41M1.65M
Non-Current Deferred Tax Liability 1.20M53.60M51.38M51.88M50.94M49.75M47.28M46.44M45.63M47.39M37.30M36.78M36.06M45.85M33.12M33.12M31.98M40.62M28.56M28.20M27.85M29.39M28.31M27.43M26.54M
Operating Leases 1.12M1.05M0.96M12.83M1.03M0.93M0.83M1.50M2.00M2.44M2.23M9.53M10.60M12.09M14.30M9.79M9.05M9.17M9.41M8.49M12.22M11.18M10.12M25.64M24.86M23.76M
Other Non-Current Liabilities 5.47M8.04M5.34M5.26M6.89M5.20M0.16M2.61M0.73M1.58M1.98M1.75M
Total Non-Current Liabilities 0.07M0.06M335.81M313.83M316.15M325.17M301.65M309.70M327.92M324.53M307.97M340.13M350.44M352.48M
Total Liabilities 1.16M1.17M51.89M48.01M53.55M57.73M58.72M195.19M261.40M240.57M234.27M227.07M236.09M244.02M248.41M301.96M320.93M347.49M350.82M341.28M321.87M321.49M330.43M308.54M314.90M328.08M327.14M308.70M341.71M352.42M354.22M
Shareholder's Equity
Total Debt 25.88M21.30M21.50M25.50M27.27M59.80M133.25M120.68M112.58M106.29M102.92M104.25M106.73M137.10M148.70M178.53M188.32M168.50M158.50M154.80M158.87M167.28M162.52M172.35M171.57M160.81M160.56M161.43M167.43M
Common Equity 28.01M28.35M31.87M34.46M35.38M36.35M24.53M606.92M266.85M262.45M261.97M263.52M265.11M263.35M271.75M294.99M299.14M303.75M299.86M296.25M291.51M290.60M292.36M287.98M288.16M288.79M285.61M241.29M240.14M241.12M240.86M
Shareholder's Equity 28.01M28.35M31.87M34.46M35.38M36.35M24.53M606.92M266.85M262.45M261.97M263.52M265.11M263.35M271.75M294.99M299.14M303.75M299.86M296.25M291.51M290.60M292.36M287.98M288.16M288.79M285.61M241.29M240.14M241.12M240.86M
Liabilities and Shareholders Equity 45.92M45.98M83.76M82.48M88.93M94.08M84.51M802.84M528.25M503.03M496.24M490.59M501.20M507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M
Treasury Shares 0.91M0.91M0.91M0.91M0.91M0.35M-2.00M-2.00M-2.00M-2.00M2.00M-2.00M-2.00M2.00M
Retained Earnings 0.04M0.08M8.19M10.43M11.23M12.26M13.64M15.82M-325.06M-329.19M-329.91M-328.43M-327.07M-323.66M-316.11M-306.28M-303.17M-298.61M-302.47M-306.51M-312.45M-313.30M-311.41M-308.69M-309.38M-309.37M-313.31M-357.20M-358.84M-357.63M-358.74M