Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232,402 | $1,035,140 | $1,223,864 | $802,291 |
| Short-Term Investments | $0 | $33,068 | $27,806 | $0 |
| Receivables | $4,708,424 | $4,907,002 | $4,386,654 | $3,930,590 |
| Inventory | $2,775,040 | $2,667,757 | $3,046,653 | $3,206,930 |
| Other Curr. Assets | $674,970 | $502,066 | $794,783 | $857,052 |
| Total Curr. Assets | $9,390,836 | $9,145,033 | $9,479,760 | $8,796,863 |
| Property Plant & Equip (Net) | $12,513,022 | $12,416,367 | $12,891,728 | $13,527,742 |
| Goodwill | $499,403 | $499,403 | $534,413 | $534,413 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,697,006 | $2,589,118 | $2,657,189 | $1,546,358 |
| Tax Assets | $0 | $46,681 | $0 | $0 |
| Other NC Assets | $91,760 | $52,609 | $209,895 | $100,258 |
| Total NC Assets | $15,801,191 | $15,604,178 | $16,293,225 | $15,708,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,192,027 | $24,749,211 | $25,772,985 | $24,505,634 |
| Liabilities | – | – | – | – |
| Payables | $7,098,455 | $7,643,378 | $9,059,071 | $6,399,948 |
| Short-Term Debt | $6,516,924 | $6,285,856 | $5,262,181 | $5,108,669 |
| Tax Payable | $0 | $109,128 | $89,824 | $106,191 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,454,821 | $773,442 | $270,899 | $1,315,106 |
| Total Curr. Liab. | $15,070,200 | $14,811,804 | $14,681,975 | $12,929,914 |
| LT Debt | $417,200 | $415,431 | $1,414,378 | $1,572,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $155,844 | $0 | $156,124 |
| Other NC Liab. | $155,704 | $13,576 | $163,574 | $26,697 |
| Total NC Liab. | $572,904 | $584,851 | $1,577,952 | $1,754,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,623 | $45,234 | $1,483 | $5,369 |
| Total Liabilities | $15,643,104 | $15,396,655 | $16,259,927 | $14,684,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,716 | $63,222 | $63,222 | $63,222 |
| Retained Earnings | $0 | $7,046,610 | $7,073,737 | $7,057,641 |
| AOCI | $0 | $0 | $993,038 | $1,266,660 |
| Other Equity | $9,377,743 | $2,112,480 | $1,210,563 | $1,210,563 |
| Total Equity | $9,439,459 | $9,222,312 | $9,340,560 | $9,598,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,464 | $130,244 | $172,498 | $222,677 |
| Total Liab. & Tot. Equity | $25,192,027 | $24,749,211 | $25,772,985 | $24,505,634 |
| Net Debt | $5,701,722 | $5,666,147 | $5,452,695 | $5,878,514 |