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)Annual | Quarterly
| 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 investments | 604 | 540 | 500 | 155 | 128 | 224 | |||
| Cash and cash equivalents | 604 | 540 | 500 | 155 | 128 | 224 | |||
| Receivables | 15,238 | 15,892 | 12,248 | 9,794 | 9,612 | 8,587 | |||
| Deposits current assets | 1,165 | ||||||||
| Other undisclosed current assets | 570 | 499 | 514 | 473 | 558 | ||||
| Total current assets: | 16,412 | 16,931 | 13,263 | 10,422 | 10,297 | 9,976 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 16,983 | 17,122 | 17,260 | 17,389 | 17,511 | 17,633 | |||
| Intangible assets, net (including goodwill) | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |||
| Goodwill | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |||
| Other undisclosed noncurrent assets | 0 | (9,000) | |||||||
| Total noncurrent assets: | 21,184 | 21,322 | 21,461 | 12,590 | 21,711 | 21,834 | |||
| TOTAL ASSETS: | 37,596 | 38,253 | 34,723 | 23,011 | 32,009 | 31,810 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 318 | 318 | 308 | 293 | 1,433 | 302 | |||
| Taxes payable | 318 | 318 | 308 | 293 | 302 | 302 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,131 | ||||||||
| Debt | 989 | 981 | 1,731 | 1,215 | |||||
| Due to related parties | 8,446 | 7,604 | 2,779 | 2,231 | |||||
| Other undisclosed current liabilities | 7,209 | 9,714 | 10,137 | 10,678 | 6,770 | 10,548 | |||
| Total current liabilities: | 15,973 | 17,636 | 14,213 | 11,952 | 12,165 | 12,065 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 15,973 | 17,636 | 14,213 | 11,952 | 12,165 | 12,065 | |||
| Temporary equity, carrying amount | 18 | 18 | 18 | 18 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 21,605 | 20,598 | 20,492 | 20,043 | 19,825 | 19,727 | |||
| Common stock | 25,416 | 24,394 | 24,394 | 23,950 | 23,950 | 23,950 | |||
| Accumulated deficit | (3,811) | (3,796) | (3,902) | (3,907) | (4,125) | (4,223) | |||
| Total equity: | 21,605 | 20,598 | 20,492 | 20,043 | 19,825 | 19,727 | |||
| Other undisclosed liabilities and equity | 18 | 18 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 37,596 | 38,253 | 34,723 | 32,013 | 32,009 | 31,810 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 936 | 898 | 906 | 1,105 | 588 | 1,415 | ||
| Gross profit: | 936 | 898 | 906 | 1,105 | 588 | 1,415 | ||
| Operating expenses | (963) | 789 | 874 | (845) | (558) | (521) | ||
| Other undisclosed operating income | 80 | |||||||
| Operating income (loss): | (27) | 1,686 | 1,779 | 340 | 30 | 894 | ||
| Income (loss) from continuing operations before income taxes: | (27) | 1,686 | 1,779 | 340 | 30 | 894 | ||
| Income tax expense (benefit) | 10 | (15) | 333 | 140 | ||||
| Income (loss) from continuing operations: | (27) | 1,696 | 1,764 | 672 | 30 | 1,034 | ||
| Income (loss) before gain (loss) on sale of properties: | (27) | 1,696 | 1,764 | 672 | 30 | 1,034 | ||
| Other undisclosed net income (loss) | 12 | (1,590) | (1,759) | (424) | ||||
| Net income (loss): | (15) | 106 | 5 | 248 | 30 | 1,034 | ||
| Other undisclosed net income (loss) attributable to parent | (12) | (31) | 69 | (280) | ||||
| Net income (loss) available to common stockholders, diluted: | (27) | 106 | 5 | 217 | 99 | 754 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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) | 106 | 5 | 248 | 30 | 1,034 | ||
| Other comprehensive income (loss) | 12 | 116 | 20 | |||||
| Other undisclosed comprehensive income | 1,276 | |||||||
| Comprehensive income (loss): | (3) | 222 | 26 | 1,524 | 30 | 1,034 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 27 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 24 | 222 | 26 | 1,524 | 30 | 1,034 | ||
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.