Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700 | $4,080 | $4,001 | $4,071 |
| Short-Term Investments | $25 | $22 | $76 | $10 |
| Receivables | $3,962 | $2,637 | $2,596 | $2,369 |
| Inventory | $576 | $589 | $682 | $705 |
| Other Curr. Assets | $1,667 | $729 | $715 | $571 |
| Total Curr. Assets | $8,930 | $8,056 | $8,069 | $7,726 |
| Property Plant & Equip (Net) | $29,304 | $29,568 | $24,345 | $23,752 |
| Goodwill | $4,629 | $4,821 | $5,296 | $5,750 |
| Intangibles | $355 | $385 | $414 | $471 |
| Long-Term Investments | $9,677 | $10,408 | $14,499 | $16,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | $227 | $320 | $236 |
| Total NC Assets | $44,112 | $45,408 | $44,875 | $46,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,043 | $53,465 | $52,944 | $54,237 |
| Liabilities | – | – | – | – |
| Payables | $2,372 | $2,140 | $1,682 | $1,587 |
| Short-Term Debt | $5,616 | $5,604 | $9,130 | $8,746 |
| Tax Payable | $1,226 | $1,412 | $1,532 | $1,612 |
| Deferred Revenue | $0 | $0 | $3,850 | $3,939 |
| Other Curr. Liab. | $5,315 | $5,281 | $1,467 | $1,488 |
| Total Curr. Liab. | $14,528 | $14,438 | $17,662 | $17,371 |
| LT Debt | $11,857 | $12,957 | $10,699 | $10,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $899 | $840 | $720 | $831 |
| Other NC Liab. | $0 | $840 | $0 | $0 |
| Total NC Liab. | $12,756 | $13,797 | $11,419 | $11,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $255 | $88 | $75 |
| Total Liabilities | $27,285 | $28,234 | $29,081 | $29,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $335 | $326 | $316 |
| Retained Earnings | $16,298 | $15,520 | $13,869 | $12,947 |
| AOCI | $0 | $924 | $1,079 | $3,317 |
| Other Equity | $6,802 | $6,068 | $6,230 | $6,315 |
| Total Equity | $23,448 | $22,847 | $21,505 | $22,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,310 | $2,383 | $2,358 | $2,278 |
| Total Liab. & Tot. Equity | $53,043 | $53,465 | $52,944 | $54,237 |
| Net Debt | $14,774 | $14,480 | $15,829 | $15,537 |