High-trend International Group balance sheet

At the end of fiscal 2025, High-trend International Group had total assets of $32.4m, total liabilities of $19.8m and shareholders' equity of $7.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

High-trend International Group: balance sheet, annual
Fiscal year	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash and equivalents	8	10	22	2	7	10
Receivables	—	8	4	1	8	9
Total current assets	—	26	33	7	26	30
Total assets	—	27	36	8	29	32
Accounts payable	—	0	1	0	1	1
Deferred revenue (current)	—	—	—	3	6	7
Total current liabilities	—	20	23	14	20	20
Short-term debt	—	1	1	1	1	—
Long-term debt	—	3	2	1	1	—
Total debt	0	4	3	2	1	—
Total liabilities	—	24	26	16	20	20
Shareholders' equity	−7	1	5	−5	5	8
Non-controlling interests and other (assets − liabilities − equity)	—	3	5	−2	3	5
Net debt (negative = net cash)	−8	−6	−18	0	−5	−10

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from High-trend International Group's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to High-trend International Group.