Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $150 | $341 | $288 |
| Short-Term Investments | $0 | $18 | $16 | $15 |
| Receivables | $1,461 | $1,185 | $1,056 | $1,237 |
| Inventory | $1,037 | $727 | $906 | $1,150 |
| Other Curr. Assets | $896 | $732 | $62 | $64 |
| Total Curr. Assets | $3,731 | $2,813 | $2,536 | $2,803 |
| Property Plant & Equip (Net) | $1,316 | $1,311 | $1,201 | $1,238 |
| Goodwill | $36 | $36 | $0 | $0 |
| Intangibles | $144 | $15 | $11 | $12 |
| Long-Term Investments | $110 | $92 | $70 | $52 |
| Tax Assets | $67 | $53 | $56 | $46 |
| Other NC Assets | $6 | $0 | $17 | $16 |
| Total NC Assets | $1,679 | $1,506 | $1,354 | $1,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,410 | $4,320 | $3,890 | $4,166 |
| Liabilities | – | – | – | – |
| Payables | $2,110 | $1,365 | $1,409 | $1,642 |
| Short-Term Debt | $662 | $664 | $257 | $350 |
| Tax Payable | $21 | $4 | $17 | $33 |
| Deferred Revenue | $0 | $0 | $46 | $18 |
| Other Curr. Liab. | $587 | $437 | $370 | $414 |
| Total Curr. Liab. | $3,381 | $2,471 | $2,098 | $2,456 |
| LT Debt | $43 | $49 | $220 | $262 |
| Deferred Rev, NC | $30 | $37 | $57 | $46 |
| Deferred Tax Liab, NC | $104 | $112 | $102 | $92 |
| Other NC Liab. | $0 | $0 | $0 | -$45 |
| Total NC Liab. | $177 | $198 | $379 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $58 | $25 | $33 |
| Total Liabilities | $3,558 | $2,668 | $2,477 | $2,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,459 | $1,418 | $1,155 | $1,079 |
| AOCI | $224 | $65 | $86 | $81 |
| Other Equity | $162 | $162 | $162 | $126 |
| Total Equity | $1,856 | $1,655 | $1,414 | $1,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$1 | $13 |
| Total Liab. & Tot. Equity | $5,410 | $4,320 | $3,890 | $4,166 |
| Net Debt | $368 | $563 | $135 | $323 |