TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007 | $1,011 | $1,090 | $1,183 |
| Short-Term Investments | $4,495 | $3,314 | $3,990 | $8,043 |
| Receivables | $117,692 | $125,479 | $129,643 | $135,824 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123,195 | $129,804 | $134,723 | $145,050 |
| Property Plant & Equip (Net) | $4,212 | $4,248 | $3,540 | $3,533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $79 | $100 | $131 |
| Long-Term Investments | $153,104 | $155,228 | $125,733 | $93,572 |
| Tax Assets | $852 | $869 | $831 | $760 |
| Other NC Assets | $451 | $496 | $488 | $576 |
| Total NC Assets | $158,682 | $160,920 | $130,691 | $98,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,877 | $290,724 | $265,414 | $243,622 |
| Liabilities | – | – | – | – |
| Payables | $1,958 | $1,405 | $560 | $482 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,135 | $1,291 | $1,332 | $1,246 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208,827 | $211,105 | $190,334 | $168,557 |
| Total Curr. Liab. | $211,920 | $213,802 | $192,225 | $170,285 |
| LT Debt | $11,507 | $19,483 | $17,419 | $19,385 |
| Deferred Rev, NC | $1,497 | $1,350 | $1,393 | $1,595 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,908 | $13,642 | $11,585 | $11,157 |
| Total NC Liab. | $26,912 | $34,475 | $30,398 | $32,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,012 | $1,009 | $700 | $707 |
| Total Liabilities | $238,832 | $248,276 | $222,624 | $202,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,006 | $8,006 | $8,006 | $8,006 |
| Retained Earnings | $31,191 | $30,598 | $31,130 | $29,543 |
| AOCI | $801 | $801 | $801 | $801 |
| Other Equity | $3,044 | $3,039 | $2,849 | $2,846 |
| Total Equity | $43,042 | $42,445 | $42,787 | $41,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $281,877 | $290,724 | $265,414 | $243,622 |
| Net Debt | $10,500 | $18,471 | $16,329 | $18,202 |