TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $4 | $3 | $4 | $8 |
| Receivables | $118 | $125 | $130 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123 | $130 | $135 | $145 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $153 | $155 | $126 | $94 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $159 | $161 | $131 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282 | $291 | $265 | $244 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $211 | $190 | $169 |
| Total Curr. Liab. | $212 | $214 | $192 | $170 |
| LT Debt | $12 | $19 | $17 | $19 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $12 | $11 |
| Total NC Liab. | $27 | $34 | $30 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $239 | $248 | $223 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $31 | $31 | $31 | $30 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $43 | $42 | $43 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $291 | $265 | $244 |
| Net Debt | $10 | $18 | $16 | $18 |