Here Group Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $196.2M
Liabilities Breakdown FY2024
Total Liabilities: $125.2M
Asset Breakdown
Total Assets: $196.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.9M | 55.5% |
| Accounts Receivable | $2.3M | 1.2% |
| Inventory | $873.0K | 0.4% |
| Property, Plant & Equipment | $904.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $83.3M | 42.4% |
Liabilities Breakdown
Total Liabilities: $125.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.6M | 93.2% |