TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $9 | $12 |
| Short-Term Investments | $7 | $4 | $3 | $3 |
| Receivables | $28 | $23 | $17 | $16 |
| Inventory | $15 | $12 | $10 | $14 |
| Other Curr. Assets | $5 | $3 | $4 | $5 |
| Total Curr. Assets | $65 | $54 | $44 | $48 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | -$5 | $2 | -$2 | -$1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $2 | $5 | $4 |
| Total NC Assets | $12 | $11 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $65 | $55 | $60 |
| Liabilities | – | – | – | – |
| Payables | $32 | $24 | $19 | $19 |
| Short-Term Debt | $4 | $5 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $20 | $16 | $11 | $12 |
| Total Curr. Liab. | $57 | $46 | $37 | $40 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $47 | $38 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $11 | $10 | $10 | $9 |
| AOCI | $0 | -$0 | -$0 | $1 |
| Other Equity | $4 | $4 | $5 | $5 |
| Total Equity | $17 | $17 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $65 | $55 | $60 |
| Net Debt | -$4 | -$5 | -$4 | -$4 |