TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $27 | $32 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $11 | $12 | $11 | $10 |
| Inventory | $26 | $28 | $25 | $19 |
| Other Curr. Assets | $3 | $4 | $4 | $6 |
| Total Curr. Assets | $86 | $71 | $72 | $76 |
| Property Plant & Equip (Net) | $15 | $7 | $15 | $17 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $6 | $7 | $7 |
| Long-Term Investments | $23 | $30 | $47 | $48 |
| Tax Assets | $2 | $3 | $1 | $1 |
| Other NC Assets | $8 | $16 | -$9 | -$11 |
| Total NC Assets | $55 | $63 | $64 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $133 | $135 | $140 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $11 | $11 |
| Short-Term Debt | $1 | $8 | $5 | $6 |
| Tax Payable | $7 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $10 | $14 | $4 | $5 |
| Total Curr. Liab. | $27 | $28 | $26 | $28 |
| LT Debt | $0 | $2 | $5 | $10 |
| Deferred Rev, NC | $0 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $5 | $6 | $1 | $0 |
| Total NC Liab. | $6 | $8 | $10 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $36 | $37 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $74 | $60 | $56 | $53 |
| AOCI | $0 | $6 | $5 | $3 |
| Other Equity | $19 | $16 | $23 | $26 |
| Total Equity | $108 | $97 | $98 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $141 | $133 | $135 | $140 |
| Net Debt | -$45 | -$18 | -$22 | -$23 |