Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,281 | $316,367 | $321,374 | $377,383 |
| Short-Term Investments | $19,274 | $10,000 | $0 | $0 |
| Receivables | $36,043 | $39,428 | $14,919 | $8,767 |
| Inventory | $28,130 | $24,794 | $27,070 | $29,315 |
| Other Curr. Assets | $161 | $31,078 | $26,914 | $31,964 |
| Total Curr. Assets | $411,889 | $390,651 | $390,277 | $447,429 |
| Property Plant & Equip (Net) | $269,610 | $271,012 | $285,609 | $191,403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $211 |
| Long-Term Investments | $21,428 | $69,632 | $68,389 | $68,554 |
| Tax Assets | $17,190 | $0 | $0 | $18,161 |
| Other NC Assets | $40,311 | $47,683 | $61,462 | $39,757 |
| Total NC Assets | $348,539 | $388,327 | $415,460 | $318,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760,428 | $778,978 | $805,737 | $765,515 |
| Liabilities | – | – | – | – |
| Payables | $44,761 | $42,365 | $52,255 | $49,880 |
| Short-Term Debt | $47,429 | $61,498 | $55,439 | $72,814 |
| Tax Payable | $500 | $1,205 | $600 | $1,273 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,200 | $282,032 | $279,861 | $271,522 |
| Total Curr. Liab. | $388,890 | $387,100 | $388,155 | $395,489 |
| LT Debt | $162,488 | $142,046 | $171,640 | $77,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,838 | $0 | $4,991 | $0 |
| Other NC Liab. | $0 | $4,991 | $0 | $3,713 |
| Total NC Liab. | $166,326 | $147,037 | $176,631 | $81,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,917 | $203,544 | $227,079 | $150,297 |
| Total Liabilities | $555,216 | $534,137 | $564,786 | $476,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,821 | $45,821 | $45,821 | $45,821 |
| Retained Earnings | $24,356 | $92,826 | $89,447 | $137,741 |
| AOCI | $0 | $86,757 | $86,515 | $86,359 |
| Other Equity | $135,508 | $17,801 | $17,801 | $17,801 |
| Total Equity | $205,685 | $243,205 | $239,584 | $287,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$473 | $1,636 | $1,367 | $1,108 |
| Total Liab. & Tot. Equity | $760,428 | $778,978 | $805,737 | $765,515 |
| Net Debt | -$118,364 | -$112,823 | -$94,295 | -$227,086 |