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Highwood Asset Management Ltd (HAM)

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  • 5.040
  • +0.090+1.82%
15min DelayTrading May 6 14:00 ET
71.04MMarket Cap3.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highwood Asset Management Ltd (HAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
152.02%4.56M
152.02%4.56M
-63.92%2.13M
20,145.45%2.23M
60.82%5.23M
-20.88%1.81M
-20.88%1.81M
105.44%5.89M
-99.52%11K
--3.25M
-Cash and cash equivalents
152.02%4.56M
152.02%4.56M
-63.92%2.13M
20,145.45%2.23M
60.82%5.23M
-20.88%1.81M
-20.88%1.81M
105.44%5.89M
-99.52%11K
--3.25M
Receivables
-35.81%17.09M
-35.81%17.09M
-1.24%22.55M
-7.33%22.64M
-8.96%21.13M
42.47%26.63M
42.47%26.63M
82.60%22.83M
972.65%24.44M
715.07%23.21M
-Accounts receivable
-42.16%14.01M
-42.16%14.01M
5.50%20.12M
-12.57%19.23M
-13.88%17.35M
60.09%24.23M
60.09%24.23M
96.13%19.07M
2,984.29%21.99M
2,539.84%20.14M
-Due from related parties current
17.67%1.95M
17.67%1.95M
-43.20%1.3M
37.63%2.89M
-8.19%2.13M
-39.29%1.66M
-39.29%1.66M
21.18%2.29M
151.14%2.1M
151.74%2.32M
-Other receivables
33.49%1.46M
33.49%1.46M
-20.04%1.44M
23.88%856K
83.43%1.99M
-7.08%1.09M
-7.08%1.09M
104.07%1.81M
-5.34%691K
-6.54%1.09M
-Recievables adjustments allowances
5.52%-325K
5.52%-325K
5.52%-325K
5.52%-325K
0.00%-344K
0.00%-344K
0.00%-344K
---344K
---344K
---344K
Prepaid assets
19.08%2.83M
19.08%2.83M
110.83%4.75M
168.91%4.4M
39.88%2.27M
27.77%2.38M
27.77%2.38M
32.12%2.25M
208.87%1.64M
194.01%1.62M
Hedging assets-current
716.61%12M
716.61%12M
4.64%7.53M
--9.61M
--164K
-73.52%1.47M
-73.52%1.47M
--7.2M
--0
--0
Holding assets for sale
--0
--0
--0
--0
--0
0.00%1.11M
0.00%1.11M
0.00%1.11M
--1.11M
--1.11M
Total current assets
9.25%36.49M
9.25%36.49M
-5.92%36.96M
43.00%38.88M
-1.36%28.79M
13.21%33.4M
13.21%33.4M
116.03%39.28M
367.58%27.19M
758.92%29.19M
Non current assets
Net PPE
15.63%267.11M
15.63%267.11M
15.68%263.55M
24.77%262.2M
26.61%263.14M
20.39%231M
20.39%231M
41.62%227.83M
1,329.83%210.14M
1,334.54%207.84M
-Gross PPE
22.11%331.51M
22.11%331.51M
23.35%322.53M
32.64%315.04M
35.69%309.58M
31.27%271.49M
31.27%271.49M
52.05%261.47M
930.36%237.52M
907.65%228.15M
-Accumulated depreciation
-59.06%-64.41M
-59.06%-64.41M
-75.35%-58.98M
-93.03%-52.85M
-128.60%-46.44M
-170.91%-40.49M
-170.91%-40.49M
-203.21%-33.64M
-227.67%-27.38M
-149.14%-20.32M
Financial assets
-17.56%507K
-17.56%507K
-28.69%1.27M
1,304.96%3.4M
--459K
29.20%615K
29.20%615K
--1.78M
--242K
--0
Non current prepaid assets
-96.36%18K
-96.36%18K
0.00%18K
0.00%18K
0.00%18K
2,644.44%494K
2,644.44%494K
0.00%18K
0.00%18K
0.00%18K
Non current deferred assets
-32.69%17.92M
-32.69%17.92M
-27.41%19.86M
-37.48%20.08M
-27.23%25.7M
-24.40%26.62M
-24.40%26.62M
41.45%27.36M
--32.11M
--35.32M
Total non current assets
10.37%285.55M
10.37%285.55M
10.78%284.7M
17.80%285.69M
18.98%289.32M
13.69%258.73M
13.69%258.73M
42.59%256.99M
1,548.09%242.52M
1,576.35%243.17M
Total assets
10.24%322.03M
10.24%322.03M
8.57%321.66M
20.34%324.57M
16.80%318.11M
13.63%292.13M
13.63%292.13M
49.32%296.27M
1,213.72%269.71M
1,421.21%272.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.44%211K
-33.44%211K
-98.24%289K
-77.42%2.82M
-96.18%317K
-92.84%317K
-92.84%317K
17,957.14%16.43M
344.35%12.47M
1,248.94%8.3M
-Current debt
----
----
----
-79.44%2.5M
----
----
----
--16.11M
334.11%12.16M
1,262.46%8.2M
-Current capital lease obligation
-33.44%211K
-33.44%211K
-9.12%289K
-0.31%317K
237.23%317K
78.09%317K
78.09%317K
249.45%318K
4,442.86%318K
623.08%94K
Other current liabilities
2.79%2.1M
2.79%2.1M
14.29%1.6M
-51.98%1.6M
-36.80%2.41M
27.69%2.04M
27.69%2.04M
-71.03%1.4M
3,232.00%3.33M
3,710.00%3.81M
Current liabilities
-7.67%38.23M
-7.67%38.23M
-35.29%39.04M
-1.98%53.51M
-5.46%58.5M
4.56%41.4M
4.56%41.4M
134.05%60.33M
677.47%54.59M
1,642.64%61.88M
Non current liabilities
Long term debt and capital lease obligation
15.80%105.3M
15.80%105.3M
41.22%107.1M
27.71%95.67M
18.29%94.19M
8.80%90.93M
8.80%90.93M
-12.74%75.84M
--74.91M
--79.63M
-Long term debt
16.07%105.3M
16.07%105.3M
41.76%107.1M
28.19%95.62M
18.12%94.06M
9.35%90.72M
9.35%90.72M
-12.78%75.55M
--74.59M
--79.63M
-Long term capital lease obligation
--0
--0
--0
-84.44%49K
--133K
-65.14%213K
-65.14%213K
-1.02%292K
--315K
--0
Derivative product liabilities
--0
--0
--0
--0
--0
--244K
--244K
----
--0
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
60.05%1.19M
Holding liabilities for sale
-10.98%24.45M
-10.98%24.45M
-8.41%27.31M
5.30%27.49M
18.85%30.98M
-6.87%27.46M
-6.87%27.46M
7.81%29.81M
1,034.19%26.11M
1,020.59%26.07M
Other non current liabilities
----
----
----
----
----
----
----
----
-78.08%98K
-71.45%159K
Total non current liabilities
9.36%129.75M
9.36%129.75M
27.22%134.41M
21.80%123.16M
16.94%125.17M
4.73%118.64M
4.73%118.64M
-8.89%105.65M
2,946.58%101.12M
2,853.64%107.04M
Total liabilities
4.96%167.97M
4.96%167.97M
4.50%173.45M
13.46%176.67M
8.73%183.67M
4.68%160.04M
4.68%160.04M
17.11%165.99M
1,405.82%155.7M
2,254.30%168.92M
Shareholders'equity
Share capital
-4.22%58.28M
-4.22%58.28M
-4.21%58.93M
-3.59%59.61M
-3.22%60.25M
-2.55%60.85M
-2.55%60.85M
-2.17%61.53M
273.31%61.84M
275.82%62.25M
-common stock
-4.22%58.28M
-4.22%58.28M
-4.21%58.93M
-3.59%59.61M
-3.22%60.25M
-2.55%60.85M
-2.55%60.85M
-2.17%61.53M
273.31%61.84M
275.82%62.25M
Additional paid-in capital
----
----
----
----
----
----
----
36.56%4.31M
25.55%3.83M
11.11%3.32M
Retained earnings
33.24%87.01M
33.24%87.01M
28.24%81.29M
71.40%81.04M
83.82%67.65M
74.84%65.3M
74.84%65.3M
707.30%63.38M
601.74%47.28M
517.14%36.8M
Other equity interest
47.79%8.78M
47.79%8.78M
652.07%7.99M
583.05%7.25M
515.44%6.54M
34.64%5.94M
34.64%5.94M
0.00%1.06M
--1.06M
--1.06M
Total stockholders'equity
16.64%154.06M
16.64%154.06M
13.76%148.21M
29.74%147.91M
29.97%134.44M
26.76%132.09M
26.76%132.09M
129.88%130.29M
1,018.78%114M
864.08%103.44M
Total equity
16.64%154.06M
16.64%154.06M
13.76%148.21M
29.74%147.91M
29.97%134.44M
26.76%132.09M
26.76%132.09M
129.88%130.29M
1,018.78%114M
864.08%103.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 152.02%4.56M152.02%4.56M-63.92%2.13M20,145.45%2.23M60.82%5.23M-20.88%1.81M-20.88%1.81M105.44%5.89M-99.52%11K--3.25M
-Cash and cash equivalents 152.02%4.56M152.02%4.56M-63.92%2.13M20,145.45%2.23M60.82%5.23M-20.88%1.81M-20.88%1.81M105.44%5.89M-99.52%11K--3.25M
Receivables -35.81%17.09M-35.81%17.09M-1.24%22.55M-7.33%22.64M-8.96%21.13M42.47%26.63M42.47%26.63M82.60%22.83M972.65%24.44M715.07%23.21M
-Accounts receivable -42.16%14.01M-42.16%14.01M5.50%20.12M-12.57%19.23M-13.88%17.35M60.09%24.23M60.09%24.23M96.13%19.07M2,984.29%21.99M2,539.84%20.14M
-Due from related parties current 17.67%1.95M17.67%1.95M-43.20%1.3M37.63%2.89M-8.19%2.13M-39.29%1.66M-39.29%1.66M21.18%2.29M151.14%2.1M151.74%2.32M
-Other receivables 33.49%1.46M33.49%1.46M-20.04%1.44M23.88%856K83.43%1.99M-7.08%1.09M-7.08%1.09M104.07%1.81M-5.34%691K-6.54%1.09M
-Recievables adjustments allowances 5.52%-325K5.52%-325K5.52%-325K5.52%-325K0.00%-344K0.00%-344K0.00%-344K---344K---344K---344K
Prepaid assets 19.08%2.83M19.08%2.83M110.83%4.75M168.91%4.4M39.88%2.27M27.77%2.38M27.77%2.38M32.12%2.25M208.87%1.64M194.01%1.62M
Hedging assets-current 716.61%12M716.61%12M4.64%7.53M--9.61M--164K-73.52%1.47M-73.52%1.47M--7.2M--0--0
Holding assets for sale --0--0--0--0--00.00%1.11M0.00%1.11M0.00%1.11M--1.11M--1.11M
Total current assets 9.25%36.49M9.25%36.49M-5.92%36.96M43.00%38.88M-1.36%28.79M13.21%33.4M13.21%33.4M116.03%39.28M367.58%27.19M758.92%29.19M
Non current assets
Net PPE 15.63%267.11M15.63%267.11M15.68%263.55M24.77%262.2M26.61%263.14M20.39%231M20.39%231M41.62%227.83M1,329.83%210.14M1,334.54%207.84M
-Gross PPE 22.11%331.51M22.11%331.51M23.35%322.53M32.64%315.04M35.69%309.58M31.27%271.49M31.27%271.49M52.05%261.47M930.36%237.52M907.65%228.15M
-Accumulated depreciation -59.06%-64.41M-59.06%-64.41M-75.35%-58.98M-93.03%-52.85M-128.60%-46.44M-170.91%-40.49M-170.91%-40.49M-203.21%-33.64M-227.67%-27.38M-149.14%-20.32M
Financial assets -17.56%507K-17.56%507K-28.69%1.27M1,304.96%3.4M--459K29.20%615K29.20%615K--1.78M--242K--0
Non current prepaid assets -96.36%18K-96.36%18K0.00%18K0.00%18K0.00%18K2,644.44%494K2,644.44%494K0.00%18K0.00%18K0.00%18K
Non current deferred assets -32.69%17.92M-32.69%17.92M-27.41%19.86M-37.48%20.08M-27.23%25.7M-24.40%26.62M-24.40%26.62M41.45%27.36M--32.11M--35.32M
Total non current assets 10.37%285.55M10.37%285.55M10.78%284.7M17.80%285.69M18.98%289.32M13.69%258.73M13.69%258.73M42.59%256.99M1,548.09%242.52M1,576.35%243.17M
Total assets 10.24%322.03M10.24%322.03M8.57%321.66M20.34%324.57M16.80%318.11M13.63%292.13M13.63%292.13M49.32%296.27M1,213.72%269.71M1,421.21%272.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.44%211K-33.44%211K-98.24%289K-77.42%2.82M-96.18%317K-92.84%317K-92.84%317K17,957.14%16.43M344.35%12.47M1,248.94%8.3M
-Current debt -------------79.44%2.5M--------------16.11M334.11%12.16M1,262.46%8.2M
-Current capital lease obligation -33.44%211K-33.44%211K-9.12%289K-0.31%317K237.23%317K78.09%317K78.09%317K249.45%318K4,442.86%318K623.08%94K
Other current liabilities 2.79%2.1M2.79%2.1M14.29%1.6M-51.98%1.6M-36.80%2.41M27.69%2.04M27.69%2.04M-71.03%1.4M3,232.00%3.33M3,710.00%3.81M
Current liabilities -7.67%38.23M-7.67%38.23M-35.29%39.04M-1.98%53.51M-5.46%58.5M4.56%41.4M4.56%41.4M134.05%60.33M677.47%54.59M1,642.64%61.88M
Non current liabilities
Long term debt and capital lease obligation 15.80%105.3M15.80%105.3M41.22%107.1M27.71%95.67M18.29%94.19M8.80%90.93M8.80%90.93M-12.74%75.84M--74.91M--79.63M
-Long term debt 16.07%105.3M16.07%105.3M41.76%107.1M28.19%95.62M18.12%94.06M9.35%90.72M9.35%90.72M-12.78%75.55M--74.59M--79.63M
-Long term capital lease obligation --0--0--0-84.44%49K--133K-65.14%213K-65.14%213K-1.02%292K--315K--0
Derivative product liabilities --0--0--0--0--0--244K--244K------0----
Non current deferred liabilities ------------------------------------60.05%1.19M
Holding liabilities for sale -10.98%24.45M-10.98%24.45M-8.41%27.31M5.30%27.49M18.85%30.98M-6.87%27.46M-6.87%27.46M7.81%29.81M1,034.19%26.11M1,020.59%26.07M
Other non current liabilities ---------------------------------78.08%98K-71.45%159K
Total non current liabilities 9.36%129.75M9.36%129.75M27.22%134.41M21.80%123.16M16.94%125.17M4.73%118.64M4.73%118.64M-8.89%105.65M2,946.58%101.12M2,853.64%107.04M
Total liabilities 4.96%167.97M4.96%167.97M4.50%173.45M13.46%176.67M8.73%183.67M4.68%160.04M4.68%160.04M17.11%165.99M1,405.82%155.7M2,254.30%168.92M
Shareholders'equity
Share capital -4.22%58.28M-4.22%58.28M-4.21%58.93M-3.59%59.61M-3.22%60.25M-2.55%60.85M-2.55%60.85M-2.17%61.53M273.31%61.84M275.82%62.25M
-common stock -4.22%58.28M-4.22%58.28M-4.21%58.93M-3.59%59.61M-3.22%60.25M-2.55%60.85M-2.55%60.85M-2.17%61.53M273.31%61.84M275.82%62.25M
Additional paid-in capital ----------------------------36.56%4.31M25.55%3.83M11.11%3.32M
Retained earnings 33.24%87.01M33.24%87.01M28.24%81.29M71.40%81.04M83.82%67.65M74.84%65.3M74.84%65.3M707.30%63.38M601.74%47.28M517.14%36.8M
Other equity interest 47.79%8.78M47.79%8.78M652.07%7.99M583.05%7.25M515.44%6.54M34.64%5.94M34.64%5.94M0.00%1.06M--1.06M--1.06M
Total stockholders'equity 16.64%154.06M16.64%154.06M13.76%148.21M29.74%147.91M29.97%134.44M26.76%132.09M26.76%132.09M129.88%130.29M1,018.78%114M864.08%103.44M
Total equity 16.64%154.06M16.64%154.06M13.76%148.21M29.74%147.91M29.97%134.44M26.76%132.09M26.76%132.09M129.88%130.29M1,018.78%114M864.08%103.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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