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)

12/31/2015
Q1
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments604540500155128224
Cash and cash equivalents604540500155128224
Receivables15,23815,89212,2489,7949,6128,587
Deposits current assets      1,165
Other undisclosed current assets570499514473558 
Total current assets:16,41216,93113,26310,42210,2979,976
Noncurrent Assets
Property, plant and equipment16,98317,12217,26017,38917,51117,633
Intangible assets, net (including goodwill)4,2004,2004,2004,2004,2004,200
Goodwill4,2004,2004,2004,2004,2004,200
Other undisclosed noncurrent assets   0(9,000)  
Total noncurrent assets:21,18421,32221,46112,59021,71121,834
TOTAL ASSETS:37,59638,25334,72323,01132,00931,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3183183082931,433302
Taxes payable318318308293302302
Other undisclosed accounts payable and accrued liabilities     1,131 
Debt   9899811,7311,215
Due to related parties8,4467,6042,779 2,231 
Other undisclosed current liabilities7,2099,71410,13710,6786,77010,548
Total current liabilities:15,97317,63614,21311,95212,16512,065
Noncurrent Liabilities
Total liabilities:15,97317,63614,21311,95212,16512,065
Temporary equity, carrying amount181818 18 
Equity
Equity, attributable to parent21,60520,59820,49220,04319,82519,727
Common stock25,41624,39424,39423,95023,95023,950
Accumulated deficit(3,811)(3,796)(3,902)(3,907)(4,125)(4,223)
Total equity:21,60520,59820,49220,04319,82519,727
Other undisclosed liabilities and equity    18 18
TOTAL LIABILITIES AND EQUITY:37,59638,25334,72332,01332,00931,810

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

12/31/2015
Q1
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
Revenues9368989061,1055881,415
Gross profit:9368989061,1055881,415
Operating expenses(963)789874(845)(558)(521)
Other undisclosed operating income    80  
Operating income (loss):(27)1,6861,77934030894
Income (loss) from continuing operations before income taxes:(27)1,6861,77934030894
Income tax expense (benefit) 10(15)333 140
Income (loss) from continuing operations:(27)1,6961,764672301,034
Income (loss) before gain (loss) on sale of properties:(27)1,6961,764672301,034
Other undisclosed net income (loss)12(1,590)(1,759)(424)  
Net income (loss):(15)1065248301,034
Other undisclosed net income (loss) attributable to parent(12)  (31)69(280)
Net income (loss) available to common stockholders, diluted:(27)106521799754

Comprehensive Income ($ in thousands)

12/31/2015
Q1
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
Net income (loss):(15)1065248301,034
Other comprehensive income (loss)1211620   
Other undisclosed comprehensive income    1,276  
Comprehensive income (loss):(3)222261,524301,034
Comprehensive income (loss), net of tax, attributable to noncontrolling interest27     
Comprehensive income (loss), net of tax, attributable to parent:24222261,524301,034

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.

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