Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109 | $941 | $810 | $814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $948 | $824 | $800 | $1,150 |
| Inventory | $1 | $3 | $3 | $1 |
| Other Curr. Assets | $0 | $267 | $317 | $275 |
| Total Curr. Assets | $2,058 | $2,035 | $1,931 | $2,241 |
| Property Plant & Equip (Net) | $86 | $85 | $103 | $111 |
| Goodwill | $108 | $123 | $485 | $563 |
| Intangibles | $114 | $165 | $208 | $207 |
| Long-Term Investments | $68 | $69 | $69 | $73 |
| Tax Assets | $156 | $125 | $114 | $21 |
| Other NC Assets | $2 | $3 | -$114 | -$21 |
| Total NC Assets | $534 | $570 | $865 | $954 |
| Other Assets | $0 | $0 | $133 | $74 |
| Total Assets | $2,592 | $2,605 | $2,929 | $3,269 |
| Liabilities | – | – | – | – |
| Payables | $580 | $550 | $560 | $569 |
| Short-Term Debt | $4 | $5 | $7 | $9 |
| Tax Payable | $73 | $69 | $51 | $95 |
| Deferred Revenue | $0 | -$5 | -$7 | -$9 |
| Other Curr. Liab. | $466 | $492 | $463 | $488 |
| Total Curr. Liab. | $1,123 | $1,112 | $1,074 | $1,153 |
| LT Debt | $6 | $4 | $8 | $14 |
| Deferred Rev, NC | $0 | -$26 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $26 | $35 | $44 |
| Other NC Liab. | $0 | $26 | $122 | $125 |
| Total NC Liab. | $25 | $30 | $165 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $14 | $22 |
| Total Liabilities | $1,148 | $1,142 | $1,239 | $1,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $136 | $245 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $158 | $184 | $522 | $736 |
| AOCI | $0 | -$240 | -$245 | -$250 |
| Other Equity | $1,161 | $1,262 | $1,039 | $1,080 |
| Total Equity | $1,328 | $1,351 | $1,570 | $1,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $112 | $120 | $109 |
| Total Liab. & Tot. Equity | $2,592 | $2,605 | $2,929 | $3,269 |
| Net Debt | -$1,099 | -$933 | -$796 | -$792 |