Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336,941 | $150,476 | $341,394 | $288,440 |
| Short-Term Investments | $0 | $17,969 | $16,111 | $15,435 |
| Receivables | $1,460,784 | $1,185,214 | $1,056,318 | $1,237,042 |
| Inventory | $1,036,941 | $727,329 | $906,377 | $1,150,120 |
| Other Curr. Assets | $896,361 | $732,295 | $61,633 | $64,360 |
| Total Curr. Assets | $3,731,027 | $2,813,283 | $2,536,300 | $2,803,220 |
| Property Plant & Equip (Net) | $1,315,738 | $1,310,543 | $1,200,603 | $1,237,713 |
| Goodwill | $35,538 | $35,781 | $0 | $0 |
| Intangibles | $144,325 | $14,512 | $10,747 | $11,751 |
| Long-Term Investments | $109,527 | $92,456 | $69,795 | $51,680 |
| Tax Assets | $67,196 | $52,977 | $55,808 | $45,601 |
| Other NC Assets | $6,300 | $0 | $17,171 | $15,729 |
| Total NC Assets | $1,678,624 | $1,506,269 | $1,354,124 | $1,362,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,409,651 | $4,319,552 | $3,890,424 | $4,165,694 |
| Liabilities | – | – | – | – |
| Payables | $2,110,285 | $1,365,186 | $1,408,889 | $1,641,980 |
| Short-Term Debt | $662,321 | $664,332 | $256,807 | $350,013 |
| Tax Payable | $21,041 | $4,079 | $16,573 | $32,681 |
| Deferred Revenue | $0 | $0 | $46,471 | $17,686 |
| Other Curr. Liab. | $587,174 | $437,026 | $369,609 | $413,938 |
| Total Curr. Liab. | $3,380,821 | $2,470,623 | $2,098,349 | $2,456,298 |
| LT Debt | $42,821 | $48,959 | $219,800 | $261,530 |
| Deferred Rev, NC | $30,180 | $36,778 | $56,921 | $46,324 |
| Deferred Tax Liab, NC | $104,234 | $111,938 | $102,242 | $91,688 |
| Other NC Liab. | $0 | $0 | $0 | -$44,985 |
| Total NC Liab. | $177,235 | $197,675 | $378,963 | $354,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,401 | $58,392 | $25,157 | $32,583 |
| Total Liabilities | $3,558,056 | $2,668,298 | $2,477,312 | $2,857,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,304 | $10,304 | $10,304 | $10,005 |
| Retained Earnings | $1,459,310 | $1,417,501 | $1,155,395 | $1,078,859 |
| AOCI | $223,680 | $64,844 | $85,646 | $80,977 |
| Other Equity | $162,426 | $162,426 | $162,426 | $125,788 |
| Total Equity | $1,855,720 | $1,655,075 | $1,413,771 | $1,295,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,125 | -$3,821 | -$659 | $12,886 |
| Total Liab. & Tot. Equity | $5,409,651 | $4,319,552 | $3,890,424 | $4,165,694 |
| Net Debt | $368,201 | $562,815 | $135,213 | $323,103 |