Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $218 | $163 | $178 |
| Short-Term Investments | $130 | $0 | $33 | $0 |
| Receivables | $74 | $85 | $69 | $37 |
| Inventory | $50 | $46 | $58 | $51 |
| Other Curr. Assets | $26 | $29 | $31 | $27 |
| Total Curr. Assets | $413 | $357 | $333 | $294 |
| Property Plant & Equip (Net) | $302 | $325 | $331 | $355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $36 | $41 | $45 |
| Long-Term Investments | $0 | $71 | $79 | $88 |
| Tax Assets | $0 | -$71 | -$79 | -$88 |
| Other NC Assets | $84 | $75 | $83 | $91 |
| Total NC Assets | $419 | $436 | $455 | $491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $833 | $793 | $788 | $785 |
| Liabilities | – | – | – | – |
| Payables | $34 | $29 | $31 | $20 |
| Short-Term Debt | $26 | $26 | $25 | $41 |
| Tax Payable | $8 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $77 | $105 | $92 |
| Other Curr. Liab. | $215 | $125 | $107 | $111 |
| Total Curr. Liab. | $283 | $261 | $271 | $267 |
| LT Debt | $88 | $98 | $82 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $5 | $4 | $4 | $4 |
| Total NC Liab. | $95 | $103 | $88 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $124 | $107 | $114 |
| Total Liabilities | $378 | $364 | $359 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $193 | $228 | $202 | $183 |
| AOCI | $51 | -$10 | $16 | $30 |
| Other Equity | $190 | $190 | $190 | $190 |
| Total Equity | $455 | $429 | $429 | $425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $833 | $793 | $788 | $785 |
| Net Debt | -$20 | -$94 | -$56 | -$49 |