Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,423 | $133,772 | $194,323 | $217,657 |
| Short-Term Investments | $107,998 | $129,551 | $28,266 | $0 |
| Receivables | $64,322 | $74,293 | $103,011 | $84,721 |
| Inventory | $52,457 | $49,515 | $49,591 | $46,418 |
| Other Curr. Assets | $29,193 | $23,907 | $23,942 | $21,893 |
| Total Curr. Assets | $383,182 | $413,179 | $383,003 | $356,837 |
| Property Plant & Equip (Net) | $323,605 | $301,986 | $299,905 | $324,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,445 | $33,048 | $34,823 | $35,701 |
| Long-Term Investments | $0 | $0 | $71,504 | $71,192 |
| Tax Assets | $0 | $0 | -$23,269 | -$71,192 |
| Other NC Assets | $104,122 | $84,353 | $36,226 | $75,379 |
| Total NC Assets | $437,172 | $419,387 | $419,189 | $436,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820,354 | $832,566 | $802,192 | $792,867 |
| Liabilities | – | – | – | – |
| Payables | $29,674 | $33,503 | $32,638 | $29,158 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,236 | $3,625 | $4,092 |
| Deferred Revenue | $0 | $0 | $96,757 | $76,591 |
| Other Curr. Liab. | $135,688 | $125,697 | $40,610 | $35,830 |
| Total Curr. Liab. | $254,200 | $282,788 | $267,613 | $260,957 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,242 | $1,380 | $1,380 |
| Other NC Liab. | $6,460 | $5,276 | $4,192 | $4,161 |
| Total NC Liab. | $120,764 | $94,838 | $94,942 | $103,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,194 | $114,257 | $89,370 | $124,118 |
| Total Liabilities | $374,964 | $377,626 | $362,555 | $364,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,219 | $21,219 | $21,219 | $21,219 |
| Retained Earnings | $247,109 | $193,160 | $173,579 | $228,116 |
| AOCI | -$12,637 | $50,862 | $55,140 | -$10,440 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,390 | $454,940 | $439,637 | $428,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $820,354 | $832,566 | $802,192 | $792,867 |
| Net Debt | -$125,423 | -$133,772 | -$194,323 | -$217,657 |