High-Trend International Group (HTCO) Balance Sheet: Assets & Liabilities

High-Trend International Group (HTCO) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), High-Trend International Group reported total assets of $32.36M and total liabilities of $19.76M. Shareholders' equity was $12.60M, up 135.0% from $5.36M a year earlier. Total debt stood at $130.66K against $10.14M in cash and short-term investments, a net cash position of $10.01M. That puts debt-to-equity at 0.01, compared with 1.31 a year earlier.

High-Trend International Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for High-Trend International Group (HTCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	10.14	6.86	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	10.14	6.86	2.22	21.57	10.35	8.12
Accounts Receivable	8.65	7.59	0.98	4.91	7.84	2.54
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.07	11.42	3.56	6.95	7.92	4.25
Total Current Assets	30.29	25.87	6.77	33.43	26.12	14.91
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.02	0.77	0.60	0.12	0.11
Other Non-Current Assets	1.96	3.32	0.89	1.54	0.95	1.22
Total Non-Current Assets	2.07	3.34	1.66	2.14	1.07	1.32
Total Assets	32.36	29.21	8.43	35.57	27.19	16.23
Current Liabilities
Accounts Payable	1.20	0.57	0.26	0.75	0.49	0.31
Short-Term Debt	0.08	6.10	4.15	3.25	7.44	5.60
Current Portion of Long-Term Debt	-	0.58	0.94	0.88	0.90	-
Accrued Liabilities	11.02	5.85	4.42	7.88	5.95	-
Deferred Revenue	7.43	5.78	3.46	10.07	6.18	5.79
Other Current Liabilities	0.01	7.10	0.06	9.10	6.33	7.12
Total Current Liabilities	19.73	19.55	14.11	23.18	20.44	18.81
Non-Current Liabilities
Long-Term Debt	0.05	0.92	1.48	2.37	3.37	4.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-0.03	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.92	1.59	2.37	3.37	4.07
Total Liabilities	19.76	20.47	15.70	25.55	23.81	22.89
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.05	0.05
Retained Earnings	-51.42	-28.55	-4.96	4.38	0.43	-4.88
Accumulated Other Comprehensive Income	59.28	0.00	-0.46	0.00	0.00	0.00
Additional Paid-in Capital	59.28	33.91	-0.46	0.15	0.10	0.00
Minority Interest	4.72	3.37	-1.86	5.49	2.79	-1.82
Shares Outstanding	6.73	4.72	2.11	2.11	-	-
Total Stockholders' Equity	12.60	5.36	-5.41	4.53	0.58	-4.83
Total Liabilities & Equity	32.36	29.21	8.43	35.57	27.19	16.23

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About High-Trend International Group Balance Sheet

How much debt does High-Trend International Group have?

High-Trend International Group had total debt of $130.66K as of Oct 31, 2025, against $10.14M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $7.01M a year earlier.

What are High-Trend International Group's total assets?

High-Trend International Group reported total assets of $32.36M as of Oct 31, 2025, up 10.8% from $29.21M a year earlier. Total liabilities were $19.76M.

What is High-Trend International Group's shareholders' equity?

High-Trend International Group's shareholders' equity was $12.60M as of Oct 31, 2025, or about $1.87 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition