TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $919 | $990 | $956 | $1,007 |
| Short-Term Investments | $7,255 | $5,794 | $7,106 | $4,495 |
| Receivables | $119,347 | $118,301 | $117,342 | $117,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $127,521 | $125,084 | $125,404 | $123,195 |
| Property Plant & Equip (Net) | $4,022 | $4,112 | $4,163 | $4,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $53 | $57 | $62 |
| Long-Term Investments | $114,504 | $119,982 | $116,287 | $153,104 |
| Tax Assets | $773 | $843 | $849 | $852 |
| Other NC Assets | $35,356 | $35,012 | $35,382 | $451 |
| Total NC Assets | $154,704 | $160,002 | $156,739 | $158,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,225 | $285,086 | $282,142 | $281,877 |
| Liabilities | – | – | – | – |
| Payables | $1,346 | $1,183 | $1,690 | $1,958 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $598 | $814 | $1,196 | $1,135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210,767 | $213,006 | $208,730 | $208,827 |
| Total Curr. Liab. | $212,712 | $215,002 | $211,616 | $211,920 |
| LT Debt | $20,389 | $20,666 | $18,095 | $11,507 |
| Deferred Rev, NC | $1,405 | $1,494 | $1,489 | $1,497 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,958 | $6,293 | $6,242 | $13,908 |
| Total NC Liab. | $27,752 | $28,453 | $25,826 | $26,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $910 | $961 | $978 | $1,012 |
| Total Liabilities | $240,464 | $243,455 | $237,442 | $238,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,006 | $8,006 | $8,006 | $8,006 |
| Retained Earnings | $29,872 | $29,742 | $32,836 | $31,191 |
| AOCI | $801 | $801 | $801 | $801 |
| Other Equity | $3,078 | $3,079 | $3,054 | $3,044 |
| Total Equity | $41,758 | $41,628 | $44,698 | $43,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $282,225 | $285,086 | $282,142 | $281,877 |
| Net Debt | $19,469 | $19,676 | $17,139 | $10,500 |