Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $134 | $194 | $218 |
| Short-Term Investments | $108 | $130 | $28 | $0 |
| Receivables | $64 | $74 | $103 | $85 |
| Inventory | $52 | $50 | $50 | $46 |
| Other Curr. Assets | $33 | $26 | $32 | $29 |
| Total Curr. Assets | $383 | $413 | $383 | $357 |
| Property Plant & Equip (Net) | $324 | $302 | $300 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $33 | $35 | $36 |
| Long-Term Investments | $0 | $0 | $72 | $71 |
| Tax Assets | $0 | $0 | -$23 | -$71 |
| Other NC Assets | $104 | $84 | $36 | $75 |
| Total NC Assets | $437 | $419 | $419 | $436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820 | $833 | $802 | $793 |
| Liabilities | – | – | – | – |
| Payables | $30 | $34 | $33 | $29 |
| Short-Term Debt | $23 | $26 | $22 | $26 |
| Tax Payable | $0 | $8 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $97 | $77 |
| Other Curr. Liab. | $202 | $215 | $113 | $125 |
| Total Curr. Liab. | $254 | $283 | $268 | $261 |
| LT Debt | $114 | $88 | $89 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $5 | $4 | $4 |
| Total NC Liab. | $121 | $95 | $95 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $114 | $111 | $124 |
| Total Liabilities | $375 | $378 | $363 | $364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $247 | $193 | $174 | $228 |
| AOCI | -$13 | $51 | $55 | -$10 |
| Other Equity | $190 | $190 | $190 | $190 |
| Total Equity | $445 | $455 | $440 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $820 | $833 | $802 | $793 |
| Net Debt | $12 | -$20 | -$83 | -$94 |