First Asia Holdings LTD (MLOBF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
823-825, 8/F OCEAN CENTER, HARBOUR CITY KOWLOON, 000000 |
| State of Incorp. | ON |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 740 | 207 | |||
| Cash and cash equivalents | 740 | 207 | |||
| Receivables | 7,175 | 4,631 | |||
| Other undisclosed current assets | 1,072 | 1,004 | |||
| Total current assets: | 8,988 | 5,843 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 17,876 | 18,314 | |||
| Intangible assets, net (including goodwill) | 4,200 | 4,200 | |||
| Goodwill | 4,200 | 4,200 | |||
| Other undisclosed noncurrent assets | |||||
| Total noncurrent assets: | 22,077 | 22,514 | |||
| TOTAL ASSETS: | 31,065 | 28,356 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162 | ||||
| Taxes payable | 162 | ||||
| Debt | 2,056 | 979 | |||
| Other undisclosed current liabilities | 9,876 | 9,420 | |||
| Total current liabilities: | 12,094 | 10,399 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 12,094 | 10,399 | |||
| Equity | |||||
| Equity, attributable to parent | 18,953 | 17,940 | |||
| Common stock | 23,944 | 22,931 | |||
| Accumulated deficit | (4,991) | (4,991) | |||
| Other undisclosed equity | 13 | ||||
| Total equity: | 18,967 | 17,940 | |||
| Other undisclosed liabilities and equity | 5 | 18 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,065 | 28,356 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|
| Revenues | 1,651 | 1,399 | ||
| Gross profit: | 1,651 | 1,399 | ||
| Operating expenses | (2,056) | (2,185) | ||
| Other operating income, net | ||||
| Other undisclosed operating income | 458 | 524 | ||
| Operating income (loss): | 53 | (262) | ||
| Income (loss) from continuing operations before income taxes: | 53 | (262) | ||
| Income tax expense (benefit) | (39) | (43) | ||
| Income (loss) from continuing operations: | 14 | (305) | ||
| Income (loss) before gain (loss) on sale of properties: | 14 | (305) | ||
| Other undisclosed net loss | ||||
| Net income (loss): | 14 | (305) | ||
| Net income attributable to noncontrolling interest | 5 | |||
| Other undisclosed net loss attributable to parent | (13) | (20) | ||
| Net income (loss) available to common stockholders, diluted: | 0 | (320) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|
| Net income (loss): | 14 | (305) | ||
| Other comprehensive income | ||||
| Comprehensive income (loss): | 14 | (305) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (5) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 14 | (310) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.