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)

6/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments571981
Cash and cash equivalents571981
Inventory, net of allowances, customer advances and progress billings55539410
Inventory55539410
Prepaid expense 3 
Total current assets:61241691
Noncurrent Assets
Long-term investments and receivables56266
Due from related parties56266
Other undisclosed noncurrent assets74  
Total noncurrent assets:796266
TOTAL ASSETS:691422358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269 
Accrued liabilities269 
Deferred revenue101
Due to related parties298  
Other undisclosed current liabilities 75 
Total current liabilities:42585 
Noncurrent Liabilities
Total liabilities:42585 
Stockholders' equity
Stockholders' equity attributable to parent266337358
Common stock554
Additional paid in capital1,687950398
Accumulated other comprehensive loss(35)(5)(1)
Accumulated deficit(1,392)(614)(43)
Total stockholders' equity:266337358
TOTAL LIABILITIES AND EQUITY:691422358

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

6/30/2019
TTM
12/31/2018
12/31/2017
Revenues2623 
Cost of revenue
(Cost of Goods and Services Sold)
(17)(14) 
Gross profit:99 
Operating expenses(419)58836
Other undisclosed operating loss(731)(1,175)(72)
Operating loss:(1,142)(578)(36)
Nonoperating income
(Other Nonoperating income)
1281
Net loss available to common stockholders, diluted:(1,130)(570)(36)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(1,130)(570)(36)
Other comprehensive loss(1,148)(574)(36)
Comprehensive loss, net of tax, attributable to parent:(2,277)(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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