FAH MAI HOLDINGS, INC. financial statements (2020 and earlier)

Company profile

Business Address 1000/196, 1000/199 LIBERTY BUILDING,
KLONGTON NUA, WATTANA, BANGKOK, 10110
State of Incorp. DE
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5061981
Cash and cash equivalents5061981
Inventory, net of allowances, customer advances and progress billings1,36339410
Inventory1,36339410
Prepaid expense133 
Total current assets:1,88141691
Noncurrent Assets
Long-term investments and receivables56266
Due from related parties56266
Other undisclosed noncurrent assets289  
Total noncurrent assets:2946266
TOTAL ASSETS:2,176422358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities629 
Accrued liabilities 9 
Other undisclosed accounts payable and accrued liabilities62  
Deferred revenue74
Debt15  
Due to related parties288  
Other undisclosed current liabilities 75 
Total current liabilities:43985 
Noncurrent Liabilities
Long-term debt and lease obligation47  
Long-term debt, excluding current maturities47  
Other undisclosed noncurrent liabilities905  
Total noncurrent liabilities:952  
Total liabilities:1,39185 
Stockholders' equity
Stockholders' equity attributable to parent784337358
Common stock654
Additional paid in capital3,225950398
Accumulated other comprehensive loss(58)(5)(1)
Accumulated deficit(2,389)(614)(43)
Total stockholders' equity:784337358
TOTAL LIABILITIES AND EQUITY:2,176422358

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues15423 
Cost of revenue
(Cost of Goods and Services Sold)
(147)(14) 
Gross profit:79 
Operating expenses(1,601)58836
Other undisclosed operating loss(404)(1,175)(72)
Operating loss:(1,998)(578)(36)
Nonoperating income
(Other Nonoperating income)
4381
Interest and debt expense(0)  
Loss from continuing operations before equity method investments, income taxes:(1,956)(570)(36)
Other undisclosed income from continuing operations before income taxes0  
Net loss available to common stockholders, diluted:(1,955)(570)(36)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(1,955)(570)(36)
Other comprehensive loss(1,987)(574)(36)
Comprehensive loss, net of tax, attributable to parent:(3,942)(1,145)(72)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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