Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,000 | $8,000 | $23,000 | $90,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $682,000 | $0 | $0 |
| Total Curr. Assets | $737,000 | $690,000 | $23,000 | $1,962,074 |
| Property Plant & Equip (Net) | $9,000 | $14,000 | $1,402,000 | $1,464,093 |
| Goodwill | $0 | $0 | $259,000 | $258,521 |
| Intangibles | $0 | $0 | $103,000 | $160,589 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,000 | $4,000 | $0 | $126,068 |
| Other NC Assets | $3,078,000 | $3,632,000 | $2,760,000 | $2,213,011 |
| Total NC Assets | $3,091,000 | $3,650,000 | $4,524,000 | $4,244,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,828,000 | $4,340,000 | $4,547,000 | $6,206,656 |
| Liabilities | – | – | – | – |
| Payables | $18,000 | $25,000 | $0 | $397,901 |
| Short-Term Debt | $673,000 | $470,000 | $0 | $0 |
| Tax Payable | $59,000 | $52,000 | $0 | $24,694 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,679,000 | $692,000 | $0 | -$52,984 |
| Total Curr. Liab. | $2,447,000 | $1,264,000 | $122,000 | $767,512 |
| LT Debt | $219,000 | $233,000 | $2,813,000 | $1,183,921 |
| Deferred Rev, NC | $1,754,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $9,000 | $0 | $45,685 |
| Other NC Liab. | -$1,754,000 | $1,000,000 | $1,215,000 | $105,073 |
| Total NC Liab. | $228,000 | $1,242,000 | $4,028,000 | $1,334,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,675,000 | $2,506,000 | $4,150,000 | $2,102,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,275,208 |
| Common Stock | $227,000 | $227,000 | $227,000 | $371,691 |
| Retained Earnings | -$2,314,000 | -$1,633,000 | $52,000 | $3,704,123 |
| AOCI | $2,300,000 | $2,300,000 | -$820,000 | -$3,275,208 |
| Other Equity | $940,000 | $940,000 | $723,000 | -$475,071 |
| Total Equity | $1,153,000 | $1,834,000 | $182,000 | $3,600,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $215,000 | $503,722 |
| Total Liab. & Tot. Equity | $3,828,000 | $4,340,000 | $4,547,000 | $6,206,656 |
| Net Debt | $881,000 | $695,000 | $2,790,000 | $1,093,416 |