Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035 | $802 | $859 | $1,208 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $4,907 | $3,931 | $4,144 | $4,639 |
| Inventory | $2,668 | $3,207 | $3,164 | $4,231 |
| Other Curr. Assets | $502 | $857 | $1,098 | $1,002 |
| Total Curr. Assets | $9,145 | $8,797 | $9,264 | $11,080 |
| Property Plant & Equip (Net) | $12,416 | $13,528 | $14,955 | $17,310 |
| Goodwill | $499 | $534 | $588 | $588 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,589 | $1,546 | $1,542 | $619 |
| Tax Assets | $47 | $0 | $62 | $57 |
| Other NC Assets | $53 | $100 | $80 | $81 |
| Total NC Assets | $15,604 | $15,709 | $17,227 | $18,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,749 | $24,506 | $26,491 | $29,733 |
| Liabilities | – | – | – | – |
| Payables | $7,643 | $6,400 | $6,389 | $9,608 |
| Short-Term Debt | $6,286 | $5,109 | $5,483 | $5,977 |
| Tax Payable | $109 | $106 | $101 | $137 |
| Deferred Revenue | $0 | $0 | $375 | $615 |
| Other Curr. Liab. | $773 | $1,315 | $1,669 | $680 |
| Total Curr. Liab. | $14,812 | $12,930 | $14,018 | $17,017 |
| LT Debt | $415 | $1,572 | $1,930 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $156 | $156 | $156 | $149 |
| Other NC Liab. | $14 | $27 | $50 | $95 |
| Total NC Liab. | $585 | $1,755 | $2,137 | $1,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $5 | $147 | $300 |
| Total Liabilities | $15,397 | $14,685 | $16,154 | $18,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $66 |
| Retained Earnings | $7,047 | $7,058 | $7,110 | $7,133 |
| AOCI | $0 | $1,267 | $1,602 | $2,689 |
| Other Equity | $2,112 | $1,211 | $1,211 | $1,395 |
| Total Equity | $9,222 | $9,598 | $9,986 | $11,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $223 | $351 | $377 |
| Total Liab. & Tot. Equity | $24,749 | $24,506 | $26,491 | $29,733 |
| Net Debt | $5,666 | $5,879 | $6,555 | $5,581 |