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HCHL
HCHL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
8.02M
--
6.97M
--
Total Current Assets
4.16M
--
2.25M
--
Cash & Short Term Investments
3.69M
--
1.36M
--
Loans & Receivables - Net
31.73K
--
28.44K
--
Inventories - Total
35.18K
--
41.24K
--
Prepaid Expenses
25.96K
--
788.80K
--
Other Current Assets
375.53K
--
23.09K
--
Total Non-Current Assets
3.86M
--
4.72M
--
Property Plant & Equipment - Net
3.10M
--
3.12M
--
Other Non-Current Assets
759.14K
--
1.61M
--
Total Liabilities
5.81M
--
6.08M
--
Total Current Liabilities
4.99M
--
3.34M
--
Accounts Payable & Accruals
782.30K
--
706.49K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.16M
--
1.95M
--
Income Taxes Payable
18.38K
--
54.05K
--
Operating Lease Liabilities - Short-Term
831.30K
--
544.36K
--
Other Current Liabilities
200.94K
--
89.38K
--
Total Non-Current Liabilities
819.93K
--
2.73M
--
Debt - Long-Term
--
--
1.44M
--
Total Shareholders' Equity
2.21M
--
889.33K
--
Shareholders' Equity
2.21M
--
889.33K
--
Common Equity Attributable to Parent Shareholders
2.21M
--
889.33K
--
Total Liabilities & Equity
8.02M
--
6.97M
--
Net Debt
-527.02K
--
2.03M
--
Working Capital
-837.49K
--
-1.10M
--
