TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $54 | $44 | $91 |
| Short-Term Investments | $103 | $103 | $125 | $113 |
| Receivables | $29 | $7 | $13 | $7 |
| Inventory | $76 | $104 | $105 | $89 |
| Other Curr. Assets | $4 | $10 | $10 | $2 |
| Total Curr. Assets | $267 | $278 | $298 | $302 |
| Property Plant & Equip (Net) | $405 | $400 | $403 | $405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $12 | $13 |
| Long-Term Investments | $24 | $10 | $14 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $1 | $2 |
| Total NC Assets | $440 | $424 | $429 | $444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707 | $702 | $727 | $747 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $10 | $9 |
| Short-Term Debt | $21 | $7 | $19 | $44 |
| Tax Payable | $1 | $0 | $4 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $39 | $50 | $48 |
| Total Curr. Liab. | $69 | $57 | $82 | $113 |
| LT Debt | $8 | $58 | $68 | $76 |
| Deferred Rev, NC | $3 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $51 | $47 | $50 | $51 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $63 | $108 | $121 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $7 |
| Total Liabilities | $132 | $164 | $203 | $243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $101 |
| Retained Earnings | $452 | $420 | $404 | $389 |
| AOCI | $14 | $8 | $9 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $568 | $530 | $515 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $9 | $9 |
| Total Liab. & Tot. Equity | $707 | $702 | $727 | $747 |
| Net Debt | -$27 | $11 | $42 | $28 |