FHT Holdings Corp
TSE:3777
Balance Sheet
Balance Sheet Decomposition
FHT Holdings Corp
FHT Holdings Corp
Balance Sheet
FHT Holdings Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
67
|
113
|
492
|
468
|
204
|
270
|
95
|
4
|
148
|
29
|
146
|
331
|
11
|
581
|
680
|
84
|
255
|
121
|
897
|
935
|
1 131
|
1 041
|
1 250
|
|
| Cash Equivalents |
34
|
67
|
113
|
492
|
468
|
204
|
270
|
95
|
4
|
148
|
29
|
146
|
331
|
11
|
581
|
680
|
84
|
255
|
121
|
897
|
935
|
1 131
|
1 041
|
1 250
|
|
| Short-Term Investments |
0
|
0
|
0
|
600
|
200
|
452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
211
|
132
|
457
|
302
|
166
|
69
|
41
|
47
|
15
|
28
|
24
|
32
|
35
|
19
|
33
|
42
|
6
|
15
|
26
|
51
|
951
|
1 681
|
1 501
|
|
| Accounts Receivables |
76
|
167
|
132
|
457
|
302
|
166
|
69
|
41
|
24
|
13
|
27
|
23
|
31
|
33
|
19
|
22
|
33
|
6
|
15
|
26
|
51
|
514
|
121
|
1 442
|
|
| Other Receivables |
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
2
|
0
|
0
|
1
|
2
|
0
|
11
|
9
|
0
|
0
|
0
|
0
|
438
|
1 559
|
59
|
|
| Inventory |
16
|
12
|
20
|
93
|
39
|
112
|
29
|
7
|
1
|
0
|
8
|
0
|
9
|
174
|
149
|
1 717
|
2 191
|
3 453
|
175
|
483
|
320
|
538
|
3
|
405
|
|
| Other Current Assets |
32
|
6
|
6
|
9
|
128
|
248
|
20
|
99
|
8
|
6
|
3
|
5
|
38
|
109
|
995
|
201
|
187
|
37
|
45
|
119
|
475
|
582
|
443
|
447
|
|
| Total Current Assets |
202
|
297
|
270
|
1 651
|
1 135
|
1 183
|
388
|
241
|
61
|
168
|
67
|
175
|
409
|
329
|
1 744
|
2 631
|
2 504
|
3 752
|
357
|
1 526
|
1 781
|
3 203
|
3 168
|
3 602
|
|
| PP&E Net |
58
|
46
|
29
|
24
|
48
|
46
|
9
|
7
|
10
|
2
|
2
|
2
|
915
|
727
|
56
|
58
|
69
|
38
|
248
|
44
|
38
|
47
|
125
|
1 351
|
|
| PP&E Gross |
58
|
46
|
29
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
60
|
70
|
61
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
116
|
91
|
107
|
94
|
121
|
73
|
19
|
5
|
1
|
1
|
0
|
0
|
45
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
19
|
713
|
|
| Goodwill |
46
|
36
|
26
|
0
|
176
|
2
|
47
|
221
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
106
|
163
|
147
|
|
| Note Receivable |
0
|
25
|
25
|
25
|
34
|
83
|
80
|
23
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
30
|
30
|
|
| Long-Term Investments |
25
|
8
|
0
|
0
|
30
|
6
|
28
|
48
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
|
| Other Long-Term Assets |
34
|
34
|
18
|
20
|
62
|
63
|
142
|
21
|
7
|
2
|
1
|
2
|
166
|
149
|
10
|
17
|
4
|
11
|
11
|
3
|
8
|
2
|
3
|
115
|
|
| Other Assets |
46
|
36
|
26
|
0
|
176
|
2
|
47
|
221
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
106
|
163
|
147
|
|
| Total Assets |
480
N/A
|
536
+12%
|
475
-11%
|
1 814
+282%
|
1 606
-11%
|
1 456
-9%
|
712
-51%
|
566
-20%
|
111
-80%
|
172
+55%
|
71
-59%
|
217
+207%
|
1 571
+625%
|
1 206
-23%
|
1 811
+50%
|
2 706
+49%
|
2 595
-4%
|
3 796
+46%
|
611
-84%
|
1 638
+168%
|
1 829
+12%
|
3 375
+85%
|
3 509
+4%
|
6 389
+82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
85
|
52
|
335
|
31
|
42
|
26
|
19
|
20
|
12
|
4
|
8
|
17
|
10
|
8
|
10
|
10
|
9
|
8
|
14
|
21
|
53
|
73
|
285
|
|
| Accrued Liabilities |
154
|
154
|
44
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
8
|
22
|
26
|
39
|
5
|
|
| Short-Term Debt |
100
|
198
|
50
|
0
|
0
|
0
|
0
|
7
|
20
|
8
|
10
|
0
|
0
|
386
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
6
|
6
|
182
|
|
| Other Current Liabilities |
35
|
51
|
44
|
52
|
92
|
155
|
109
|
111
|
167
|
130
|
96
|
26
|
61
|
320
|
116
|
105
|
74
|
490
|
388
|
54
|
83
|
145
|
160
|
721
|
|
| Total Current Liabilities |
329
|
488
|
190
|
433
|
133
|
197
|
135
|
139
|
207
|
150
|
110
|
33
|
78
|
717
|
123
|
273
|
84
|
499
|
502
|
85
|
131
|
230
|
298
|
1 193
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
369
|
0
|
331
|
0
|
0
|
0
|
0
|
25
|
19
|
13
|
7
|
1 463
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
26
|
20
|
4
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 467
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
7
|
5
|
2
|
|
| Total Liabilities |
329
N/A
|
488
+48%
|
190
-61%
|
433
+128%
|
177
-59%
|
217
+22%
|
140
-36%
|
149
+7%
|
216
+45%
|
150
-31%
|
110
-27%
|
34
-69%
|
453
+1 252%
|
717
+58%
|
454
-37%
|
273
-40%
|
84
-69%
|
1 967
+2 254%
|
502
-74%
|
121
-76%
|
160
+32%
|
250
+57%
|
309
+24%
|
2 658
+759%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
200
|
200
|
385
|
768
|
790
|
1 304
|
1 461
|
1 691
|
1 766
|
1 924
|
1 924
|
170
|
762
|
854
|
1 573
|
1 049
|
1 118
|
1 348
|
1 350
|
1 941
|
2 106
|
30
|
30
|
238
|
|
| Retained Earnings |
49
|
151
|
100
|
76
|
142
|
1 364
|
2 334
|
2 957
|
3 623
|
3 809
|
3 870
|
136
|
385
|
1 199
|
1 769
|
23
|
34
|
1 152
|
2 909
|
2 668
|
2 845
|
195
|
69
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
538
|
774
|
1 288
|
1 445
|
1 680
|
1 750
|
1 908
|
1 908
|
150
|
742
|
834
|
1 553
|
1 362
|
1 432
|
1 652
|
1 654
|
2 245
|
2 410
|
2 902
|
3 102
|
3 310
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
10
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
14
|
0
|
1
|
1
|
1
|
110
|
|
| Total Equity |
151
N/A
|
48
-68%
|
285
+500%
|
1 381
+384%
|
1 428
+3%
|
1 239
-13%
|
572
-54%
|
417
-27%
|
105
N/A
|
22
N/A
|
39
N/A
|
183
N/A
|
1 118
+511%
|
490
-56%
|
1 356
+177%
|
2 433
+79%
|
2 511
+3%
|
1 830
-27%
|
109
-94%
|
1 518
+1 290%
|
1 669
+10%
|
3 125
+87%
|
3 199
+2%
|
3 731
+17%
|
|
| Total Liabilities & Equity |
480
N/A
|
536
+12%
|
475
-11%
|
1 814
+282%
|
1 606
-11%
|
1 456
-9%
|
712
-51%
|
566
-20%
|
111
-80%
|
172
+55%
|
71
-59%
|
217
+207%
|
1 571
+625%
|
1 206
-23%
|
1 811
+50%
|
2 706
+49%
|
2 595
-4%
|
3 796
+46%
|
611
-84%
|
1 638
+168%
|
1 829
+12%
|
3 375
+85%
|
3 509
+4%
|
6 389
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
13
|
13
|
23
|
40
|
41
|
88
|
124
|
128
|
138
|
139
|
214
|
235
|
283
|
290
|
304
|
|