Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $316 | $321 | $377 |
| Short-Term Investments | $19 | $10 | $0 | $0 |
| Receivables | $36 | $39 | $15 | $9 |
| Inventory | $28 | $25 | $27 | $29 |
| Other Curr. Assets | $0 | $31 | $27 | $32 |
| Total Curr. Assets | $412 | $391 | $390 | $447 |
| Property Plant & Equip (Net) | $270 | $271 | $286 | $191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $70 | $68 | $69 |
| Tax Assets | $17 | $0 | $0 | $18 |
| Other NC Assets | $40 | $48 | $61 | $40 |
| Total NC Assets | $349 | $388 | $415 | $318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760 | $779 | $806 | $766 |
| Liabilities | – | – | – | – |
| Payables | $45 | $42 | $52 | $50 |
| Short-Term Debt | $47 | $61 | $55 | $73 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $282 | $280 | $272 |
| Total Curr. Liab. | $389 | $387 | $388 | $395 |
| LT Debt | $162 | $142 | $172 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $5 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $4 |
| Total NC Liab. | $166 | $147 | $177 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $204 | $227 | $150 |
| Total Liabilities | $555 | $534 | $565 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $24 | $93 | $89 | $138 |
| AOCI | $0 | $87 | $87 | $86 |
| Other Equity | $136 | $18 | $18 | $18 |
| Total Equity | $206 | $243 | $240 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $760 | $779 | $806 | $766 |
| Net Debt | -$118 | -$113 | -$94 | -$227 |