TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,994 | $1,011,494 | $1,090,278 | $1,183,032 |
| Short-Term Investments | $4,495,376 | $3,313,593 | $3,989,884 | $8,042,759 |
| Receivables | $117,692,346 | $125,479,012 | $129,643,031 | $135,824,005 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123,194,716 | $129,804,099 | $134,723,193 | $145,049,796 |
| Property Plant & Equip (Net) | $4,212,434 | $4,248,469 | $3,540,140 | $3,533,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62,191 | $79,113 | $99,603 | $130,919 |
| Long-Term Investments | $153,104,154 | $155,228,331 | $125,732,843 | $93,572,368 |
| Tax Assets | $852,050 | $868,619 | $830,504 | $759,729 |
| Other NC Assets | $451,396 | $495,622 | $488,154 | $575,731 |
| Total NC Assets | $158,682,225 | $160,920,154 | $130,691,244 | $98,572,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,876,941 | $290,724,253 | $265,414,437 | $243,621,934 |
| Liabilities | – | – | – | – |
| Payables | $1,957,501 | $1,405,476 | $559,754 | $481,691 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,135,370 | $1,291,432 | $1,331,828 | $1,246,298 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208,826,750 | $211,104,766 | $190,333,908 | $168,556,938 |
| Total Curr. Liab. | $211,919,621 | $213,801,674 | $192,225,490 | $170,284,927 |
| LT Debt | $11,506,830 | $19,482,783 | $17,419,408 | $19,385,442 |
| Deferred Rev, NC | $1,497,250 | $1,349,620 | $1,393,492 | $1,594,563 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,908,314 | $13,642,194 | $11,585,424 | $11,156,619 |
| Total NC Liab. | $26,912,394 | $34,474,597 | $30,398,324 | $32,136,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,012,244 | $1,009,370 | $700,258 | $707,179 |
| Total Liabilities | $238,832,015 | $248,276,271 | $222,623,814 | $202,421,551 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $99 | $99 | $99 |
| Common Stock | $8,006,456 | $8,006,456 | $8,006,456 | $8,006,456 |
| Retained Earnings | $31,190,811 | $30,598,138 | $31,130,416 | $29,543,039 |
| AOCI | $801,000 | $801,000 | $801,000 | $801,000 |
| Other Equity | $3,043,579 | $3,039,177 | $2,849,415 | $2,846,496 |
| Total Equity | $43,041,945 | $42,444,870 | $42,787,386 | $41,197,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,981 | $3,112 | $3,237 | $3,293 |
| Total Liab. & Tot. Equity | $281,876,941 | $290,724,253 | $265,414,437 | $243,621,934 |
| Net Debt | $10,499,836 | $18,471,289 | $16,329,130 | $18,202,410 |