Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232 | $1,035 | $1,224 | $802 |
| Short-Term Investments | $0 | $33 | $28 | $0 |
| Receivables | $4,708 | $4,907 | $4,387 | $3,931 |
| Inventory | $2,775 | $2,668 | $3,047 | $3,207 |
| Other Curr. Assets | $675 | $502 | $795 | $857 |
| Total Curr. Assets | $9,391 | $9,145 | $9,480 | $8,797 |
| Property Plant & Equip (Net) | $12,513 | $12,416 | $12,892 | $13,528 |
| Goodwill | $499 | $499 | $534 | $534 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,697 | $2,589 | $2,657 | $1,546 |
| Tax Assets | $0 | $47 | $0 | $0 |
| Other NC Assets | $92 | $53 | $210 | $100 |
| Total NC Assets | $15,801 | $15,604 | $16,293 | $15,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,192 | $24,749 | $25,773 | $24,506 |
| Liabilities | – | – | – | – |
| Payables | $7,098 | $7,643 | $9,059 | $6,400 |
| Short-Term Debt | $6,517 | $6,286 | $5,262 | $5,109 |
| Tax Payable | $0 | $109 | $90 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,455 | $773 | $271 | $1,315 |
| Total Curr. Liab. | $15,070 | $14,812 | $14,682 | $12,930 |
| LT Debt | $417 | $415 | $1,414 | $1,572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $156 | $0 | $156 |
| Other NC Liab. | $156 | $14 | $164 | $27 |
| Total NC Liab. | $573 | $585 | $1,578 | $1,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $45 | $1 | $5 |
| Total Liabilities | $15,643 | $15,397 | $16,260 | $14,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $63 | $63 | $63 |
| Retained Earnings | $0 | $7,047 | $7,074 | $7,058 |
| AOCI | $0 | $0 | $993 | $1,267 |
| Other Equity | $9,378 | $2,112 | $1,211 | $1,211 |
| Total Equity | $9,439 | $9,222 | $9,341 | $9,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109 | $130 | $172 | $223 |
| Total Liab. & Tot. Equity | $25,192 | $24,749 | $25,773 | $24,506 |
| Net Debt | $5,702 | $5,666 | $5,453 | $5,879 |