TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,597 | $43,718 | $735 | $811 |
| Short-Term Investments | $30 | $20 | $0 | $10 |
| Receivables | $80,383 | $74,185 | $66,320 | $66,561 |
| Inventory | $19,497 | $19,200 | $20,356 | $14,462 |
| Other Curr. Assets | $28,451 | $17,276 | $24,733 | $18,892 |
| Total Curr. Assets | $202,958 | $154,399 | $209,058 | $198,692 |
| Property Plant & Equip (Net) | $274,118 | $264,159 | $1,960 | $2,027 |
| Goodwill | $21,523 | $22,794 | $7,815 | $9,611 |
| Intangibles | $28,383 | $30,239 | $7,082 | $7,439 |
| Long-Term Investments | $0 | $1,093,771 | $4,310 | $5,972 |
| Tax Assets | $2,405 | $0 | $20 | $19 |
| Other NC Assets | $766,735 | $2,139 | -$14,722 | -$16,829 |
| Total NC Assets | $1,093,164 | $1,413,102 | $6,464 | $8,239 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $1,296,125 | $1,567,504 | $8,038 | $9,871 |
| Liabilities | – | – | – | – |
| Payables | $52,849 | $44,914 | $42,411 | $39,956 |
| Short-Term Debt | $1,150 | $400 | $20,000 | $0 |
| Tax Payable | $20,977 | $13,242 | $64 | $26 |
| Deferred Revenue | $0 | $0 | $64 | $26 |
| Other Curr. Liab. | $34,806 | $36,437 | $41,521 | $35,585 |
| Total Curr. Liab. | $109,782 | $94,993 | $104,059 | $75,592 |
| LT Debt | $13,001 | $3,485 | $208 | $26,186 |
| Deferred Rev, NC | $0 | $0 | -$206 | $2 |
| Deferred Tax Liab, NC | $188,124 | $283,578 | $136,999 | $186,409 |
| Other NC Liab. | $35,987 | $35,503 | $30,416 | $30,445 |
| Total NC Liab. | $237,112 | $322,566 | $167,623 | $243,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274 | $102 | $208 | $186 |
| Total Liabilities | $346,894 | $417,559 | $2,045 | $2,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,986 | $54,986 | $54,986 | $54,986 |
| Retained Earnings | $452,389 | $416,582 | $385,868 | $357,818 |
| AOCI | $0 | $648,962 | $308,619 | $414,626 |
| Other Equity | $428,336 | $17,128 | $31,193 | $41,024 |
| Total Equity | $935,711 | $1,137,658 | $780,666 | $868,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,520 | $12,287 | $117 | $120 |
| Total Liab. & Tot. Equity | $1,296,125 | $1,567,504 | $8,038 | $9,871 |
| Net Debt | -$60,446 | -$39,833 | $19,473 | $25,375 |