TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,772 | $10,737 | $9,391 | $11,509 |
| Short-Term Investments | $7,298 | $4,401 | $3,485 | $3,244 |
| Receivables | $28,097 | $22,950 | $17,181 | $16,000 |
| Inventory | $15,289 | $12,212 | $9,837 | $13,556 |
| Other Curr. Assets | $5,079 | $3,213 | $3,669 | $4,868 |
| Total Curr. Assets | $64,534 | $53,512 | $43,564 | $47,852 |
| Property Plant & Equip (Net) | $3,267 | $3,230 | $3,731 | $4,141 |
| Goodwill | $2,947 | $3,194 | $3,195 | $3,322 |
| Intangibles | $1,499 | $1,070 | $1,207 | $1,311 |
| Long-Term Investments | -$5,253 | $2,223 | -$1,616 | -$1,421 |
| Tax Assets | $472 | $0 | $426 | $337 |
| Other NC Assets | $8,902 | $1,548 | $4,598 | $3,992 |
| Total NC Assets | $11,833 | $11,264 | $11,542 | $11,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,367 | $64,776 | $55,105 | $59,534 |
| Liabilities | – | – | – | – |
| Payables | $32,486 | $24,008 | $18,947 | $19,425 |
| Short-Term Debt | $4,310 | $5,087 | $4,588 | $6,528 |
| Tax Payable | $333 | $183 | $176 | $116 |
| Deferred Revenue | $0 | $0 | $1,351 | $2,165 |
| Other Curr. Liab. | $20,001 | $16,257 | $11,477 | $11,706 |
| Total Curr. Liab. | $57,129 | $45,536 | $36,538 | $39,941 |
| LT Debt | $658 | $1,132 | $1,285 | $813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $325 | $340 | $328 | $342 |
| Other NC Liab. | $580 | $462 | $77 | $66 |
| Total NC Liab. | $1,562 | $1,935 | $1,690 | $1,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357 | $407 | $410 | $461 |
| Total Liabilities | $58,691 | $47,470 | $38,228 | $41,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,521 | $2,508 | $2,500 | $2,480 |
| Retained Earnings | $10,964 | $10,344 | $9,584 | $9,125 |
| AOCI | $0 | -$356 | -$143 | $1,446 |
| Other Equity | $3,719 | $4,213 | $4,522 | $4,906 |
| Total Equity | $17,204 | $16,708 | $16,460 | $17,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $472 | $598 | $417 | $415 |
| Total Liab. & Tot. Equity | $76,367 | $64,776 | $55,105 | $59,534 |
| Net Debt | -$3,804 | -$4,518 | -$3,518 | -$4,169 |