Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035,140 | $802,291 | $858,759 | $1,208,068 |
| Short-Term Investments | $33,068 | $0 | $0 | $0 |
| Receivables | $4,907,002 | $3,930,590 | $4,143,800 | $4,638,634 |
| Inventory | $2,667,757 | $3,206,930 | $3,164,254 | $4,231,207 |
| Other Curr. Assets | $502,066 | $857,052 | $1,097,517 | $1,001,976 |
| Total Curr. Assets | $9,145,033 | $8,796,863 | $9,264,330 | $11,079,885 |
| Property Plant & Equip (Net) | $12,416,367 | $13,527,742 | $14,955,315 | $17,309,683 |
| Goodwill | $499,403 | $534,413 | $587,837 | $587,837 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,589,118 | $1,546,358 | $1,541,543 | $618,685 |
| Tax Assets | $46,681 | $0 | $62,176 | $56,543 |
| Other NC Assets | $52,609 | $100,258 | $79,922 | $80,711 |
| Total NC Assets | $15,604,178 | $15,708,771 | $17,226,793 | $18,653,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,749,211 | $24,505,634 | $26,491,123 | $29,733,344 |
| Liabilities | – | – | – | – |
| Payables | $7,643,378 | $6,399,948 | $6,388,781 | $9,607,792 |
| Short-Term Debt | $6,285,856 | $5,108,669 | $5,483,416 | $5,977,067 |
| Tax Payable | $109,128 | $106,191 | $101,184 | $137,469 |
| Deferred Revenue | $0 | $0 | $375,110 | $614,975 |
| Other Curr. Liab. | $773,442 | $1,315,106 | $1,669,045 | $680,099 |
| Total Curr. Liab. | $14,811,804 | $12,929,914 | $14,017,536 | $17,017,402 |
| LT Debt | $415,431 | $1,572,136 | $1,930,420 | $811,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155,844 | $156,124 | $156,203 | $149,457 |
| Other NC Liab. | $13,576 | $26,697 | $50,061 | $95,380 |
| Total NC Liab. | $584,851 | $1,754,957 | $2,136,684 | $1,056,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,234 | $5,369 | $147,279 | $300,161 |
| Total Liabilities | $15,396,655 | $14,684,871 | $16,154,220 | $18,073,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,222 | $63,222 | $63,222 | $65,785 |
| Retained Earnings | $7,046,610 | $7,057,641 | $7,109,826 | $7,132,642 |
| AOCI | $0 | $1,266,660 | $1,602,074 | $2,688,515 |
| Other Equity | $2,112,480 | $1,210,563 | $1,210,563 | $1,395,441 |
| Total Equity | $9,222,312 | $9,598,086 | $9,985,685 | $11,282,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,244 | $222,677 | $351,218 | $377,126 |
| Total Liab. & Tot. Equity | $24,749,211 | $24,505,634 | $26,491,123 | $29,733,344 |
| Net Debt | $5,666,147 | $5,878,514 | $6,555,077 | $5,580,595 |