Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,699,885 | $4,080,302 | $4,000,676 | $4,071,107 |
| Short-Term Investments | $25,223 | $21,562 | $75,714 | $9,571 |
| Receivables | $3,961,632 | $2,637,013 | $2,595,827 | $2,369,483 |
| Inventory | $576,155 | $588,608 | $682,235 | $704,509 |
| Other Curr. Assets | $1,667,448 | $728,792 | $715,002 | $571,274 |
| Total Curr. Assets | $8,930,343 | $8,056,277 | $8,069,454 | $7,725,944 |
| Property Plant & Equip (Net) | $29,303,777 | $29,567,712 | $24,345,475 | $23,751,893 |
| Goodwill | $4,629,309 | $4,820,508 | $5,296,236 | $5,750,478 |
| Intangibles | $355,416 | $384,994 | $413,533 | $471,083 |
| Long-Term Investments | $9,677,440 | $10,408,192 | $14,498,975 | $16,301,592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,462 | $227,020 | $320,303 | $235,713 |
| Total NC Assets | $44,112,404 | $45,408,426 | $44,874,522 | $46,510,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,042,747 | $53,464,703 | $52,943,976 | $54,236,703 |
| Liabilities | – | – | – | – |
| Payables | $2,372,003 | $2,140,337 | $1,682,468 | $1,587,061 |
| Short-Term Debt | $5,616,258 | $5,604,219 | $9,130,094 | $8,745,733 |
| Tax Payable | $1,225,582 | $1,412,241 | $1,532,249 | $1,611,627 |
| Deferred Revenue | $0 | $0 | $3,850,134 | $3,939,179 |
| Other Curr. Liab. | $5,314,545 | $5,280,907 | $1,467,010 | $1,487,553 |
| Total Curr. Liab. | $14,528,388 | $14,437,704 | $17,661,955 | $17,371,153 |
| LT Debt | $11,857,295 | $12,956,526 | $10,699,291 | $10,861,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $899,044 | $839,983 | $719,637 | $830,839 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,756,339 | $13,796,509 | $11,418,928 | $11,692,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,824 | $255,279 | $87,849 | $75,486 |
| Total Liabilities | $27,284,727 | $28,234,213 | $29,080,883 | $29,063,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348,065 | $335,450 | $325,862 | $315,989 |
| Retained Earnings | $16,297,510 | $15,519,761 | $13,869,286 | $12,947,133 |
| AOCI | $0 | $923,594 | $1,079,218 | $3,316,803 |
| Other Equity | $6,802,163 | $6,068,407 | $6,230,493 | $6,315,127 |
| Total Equity | $23,447,738 | $22,847,212 | $21,504,859 | $22,895,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,310,282 | $2,383,278 | $2,358,234 | $2,277,706 |
| Total Liab. & Tot. Equity | $53,042,747 | $53,464,703 | $52,943,976 | $54,236,703 |
| Net Debt | $14,773,668 | $14,480,443 | $15,828,709 | $15,536,579 |