Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $23 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $682 | $0 | $0 |
| Total Curr. Assets | $737 | $690 | $23 | $1,962 |
| Property Plant & Equip (Net) | $9 | $14 | $1,402 | $1,464 |
| Goodwill | $0 | $0 | $259 | $259 |
| Intangibles | $0 | $0 | $103 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $0 | $126 |
| Other NC Assets | $3,078 | $3,632 | $2,760 | $2,213 |
| Total NC Assets | $3,091 | $3,650 | $4,524 | $4,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,828 | $4,340 | $4,547 | $6,207 |
| Liabilities | – | – | – | – |
| Payables | $18 | $25 | $0 | $398 |
| Short-Term Debt | $673 | $470 | $0 | $0 |
| Tax Payable | $59 | $52 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,679 | $692 | $0 | -$53 |
| Total Curr. Liab. | $2,447 | $1,264 | $122 | $768 |
| LT Debt | $219 | $233 | $2,813 | $1,184 |
| Deferred Rev, NC | $1,754 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | $46 |
| Other NC Liab. | -$1,754 | $1,000 | $1,215 | $105 |
| Total NC Liab. | $228 | $1,242 | $4,028 | $1,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,675 | $2,506 | $4,150 | $2,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,275 |
| Common Stock | $227 | $227 | $227 | $372 |
| Retained Earnings | -$2,314 | -$1,633 | $52 | $3,704 |
| AOCI | $2,300 | $2,300 | -$820 | -$3,275 |
| Other Equity | $940 | $940 | $723 | -$475 |
| Total Equity | $1,153 | $1,834 | $182 | $3,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $215 | $504 |
| Total Liab. & Tot. Equity | $3,828 | $4,340 | $4,547 | $6,207 |
| Net Debt | $881 | $695 | $2,790 | $1,093 |