Name: HFFG Balance Sheet - Hf Foods Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HFFG - Hf Foods Group. Inc.

USD | NASDAQ | Consumer Cyclical

HFFG Balance Sheet - Hf Foods Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	5.5	6.1	6.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	5.5	6.1	6.0
Receivables
Accounts Receivable	-	-	-	44.2	36.3	24.9	-	14.4	14.7	-
Current Assets
Inventory	106.6	97.8	105.6	120.3	102.7	58.5	-	22.2	22.7	-
Prepaid Expenses	9.7	11.5	10.1	8.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	40.8	37.9	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	55.5	57.7	27.3	19.1	17.5	17.3	0.0
Short Term Debt	6.7	5.4	5.5	6.3
Non-Current Liabilities
Long Term Debt	99.4	103.3	108.7	115.4	81.8	88.0	-	13.1	14.2	-
Operating Lease Liabilities Non-Current	23.0	10.1	9.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Additional Paid In Capital	605.8	604.2	603.1	598.3
Supplementary Data
Total Debt	106.1	108.7	114.2	121.7	87.4	93.7	-	14.6	15.6	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	107.2	106.6	135.5	127.2	106.0	97.8	119.5	119.2	107.9	105.6	115.9	111.1	110.5	120.3	132.5	130.2	114.8	-	-	-	22.2	-	-	22.7	-	-	-	-	-	-
Prepaid Expenses	6.1	9.7	6.4	6.8	7.8	11.5	10.0	9.0	9.4	10.1	23.6	12.5	7.7	8.9	-	-	-	-
Other Current Assets	2.9	2.6	0.4	1.1	1.1	1.5	1.8	0.8	1.3	2.2	5.1	-	-	2.9	9.9	10.0	8.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	192.0	194.0	208.4	202.2	188.1	178.1	192.9	193.6	185.5	178.8	197.3	184.7	179.4	197.9	204.9	202.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.8	-	40.8	37.9	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.1	2.1	2.2	2.2	2.3	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.7	2.7	2.6	2.7	2.7
Goodwill	-	-	38.8	38.8	38.8	38.8	85.1	85.1	85.1	85.1	85.1	85.1	85.1	85.1	85.1	85.1	80.3	-
Intangible Assets	147.5	151.5	155.4	159.4	157.7	161.5	165.6	169.7	173.7	177.8	181.9	185.9	190.0	194.1	198.2	202.2	191.9
Operating Lease Right Of Use Assets	23.9	26.0	26.8	28.0	29.3	13.9	15.0	16.0	11.8	12.7	12.5	12.3	13.3	14.2	15.9	14.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	4.5	4.7	4.9	5.2	5.7	5.7	6.5	6.5	6.5	8.2	4.9	3.9	3.2	2.6	2.5	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	545.9	541.5	595.1	593.5	581.9	550.0	612.8	616.9	603.1	596.5	622.8	612.1	613.4	637.5	650.7	651.2	620.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	57.8	55.5	49.3	57.1	57.2	36.0	32.1	19.1	17.5	0.0	0.0	17.3	0.0	0.0	-	0.0	-	-
Short Term Debt	5.1	6.7	7.0	5.4	5.4	5.4	5.4	5.4	5.4	5.5	5.9	5.9	6.0	6.3	6.4	6.6	5.3	-
Deferred Revenue Current	0.3	0.5	0.4	1.4	1.9	3.1	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.2	4.3	4.2	4.3	4.3	4.2	4.1	4.1	3.8	3.7	3.6	3.5	3.6	3.7	3.9	3.5
Accrued Expenses	13.8	15.0	15.1	17.6	15.9	18.0	19.7	15.6	17.5	17.3	17.2	19.8	16.4	19.6	15.7	12.4	15.4	9.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	172.5	164.8	175.1	169.7	157.6	145.2	163.1	164.1	150.6	143.3	161.6	150.0	145.3	163.9	168.9

Non-Current Liabilities
Long Term Debt	95.6	99.4	100.3	100.6	102.0	103.3	104.7	106.0	107.3	108.7	111.2	112.6	114.0	115.4	117.0	118.5	80.3	-	-	-	13.1	-	-	14.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.1	23.0	23.8	24.9	25.6	10.1	23.8	24.9	25.6	9.4	9.2	9.1	9.8	10.6	12.1	10.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	23.7	23.8	26.5	27.4	28.3	29.4	27.9	28.2	28.6	29.0	32.0	33.1	33.1	34.4	36.1	36.8	37.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	1.7	1.7	2.0	1.6	0.7	2.6	0.2	5.2	6.9	5.3	5.3	8.0	5.5	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	341.2	337.9	354.2	352.4	341.7	308.7	327.1	328.1	314.9	308.5	330.4	321.5	321.9	341.3	350.8	347.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	606.2	605.8	605.7	605.1	604.6	604.2	604.1	603.5	603.8	603.1	600.7	600.0	599.4	598.3	597.7	597.7	597.5
Retained Earnings	(394.8)	(396.0)	(358.7)	(357.6)	(358.8)	(357.2)	(313.3)	(309.4)	(309.4)	(308.7)	(311.4)	(313.3)	(312.4)	(306.5)	(302.5)	(298.6)	(303.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.0	1.5	1.7	1.4	2.1	2.0	2.6	2.4	1.5	1.3	3.1	3.9	4.6	4.4	4.6	4.6	4.8	-
Total Stockholders Equity	203.7	202.1	239.2	239.7	238.0	239.3	283.1	286.3	286.7	286.7	289.3	286.7	286.9	291.8	295.3	299.1	294.4
Total Equity	204.7	203.6	240.9	241.1	240.1	241.3	285.6	288.8	288.2	288.0	292.4	290.6	291.5	296.2	299.2	303.1	298.4	265.1

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	43.1	44.2	44.3	42.7	43.3	-	-	-	14.4	-	14.4	14.7	-	-	-	-	-	-

Supplementary Data
Total Debt	100.7	106.1	107.3	106.0	107.4	108.7	110.1	111.4	112.8	114.2	117.1	118.6	120.1	121.7	123.4	125.1	85.6	-	-	-	14.6	-	-	12.9	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	19.5	29.2	33.3	32.5	30.5	32.9	29.8	29.6	34.9	35.6	35.7	34.7	34.1	34.0	36.0	38.3	12.0	-
Book Value	203.7	202.1	239.2	239.7	238.0	239.3	283.1	286.3	286.7	286.7	289.3	286.7	286.9	291.8	295.3	299.1	294.4	260.5
Tangible Book Value	56.1	50.6	45.0	41.5	41.5	39.0	32.3	31.6	27.9	23.7	22.3	15.7	11.8	12.6	12.0	11.8	22.2