TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $33 | $37 | $197 |
| Short-Term Investments | $2,221 | $2,708 | $3,255 | $2,556 |
| Receivables | $493 | $490 | $528 | $492 |
| Inventory | $30 | $30 | $29 | $28 |
| Other Curr. Assets | $26 | $30 | $8 | $24 |
| Total Curr. Assets | $2,806 | $3,291 | $3,857 | $3,297 |
| Property Plant & Equip (Net) | $8,739 | $8,839 | $8,938 | $8,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $804 | $813 | $827 | $834 |
| Long-Term Investments | $10,178 | $7,085 | $7,034 | $7,028 |
| Tax Assets | $9 | $8 | $8 | $9 |
| Other NC Assets | $117 | $116 | $116 | $116 |
| Total NC Assets | $19,848 | $16,862 | $16,923 | $16,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,653 | $20,153 | $20,779 | $20,201 |
| Liabilities | – | – | – | – |
| Payables | $200 | $187 | $197 | $68 |
| Short-Term Debt | $720 | $789 | $2,069 | $2,073 |
| Tax Payable | $151 | $293 | $423 | $276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $59 | $56 | $253 |
| Total Curr. Liab. | $1,165 | $1,328 | $2,744 | $2,670 |
| LT Debt | $5,418 | $2,541 | $1,425 | $1,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148 | $152 | $149 | $145 |
| Other NC Liab. | $93 | $90 | $88 | $88 |
| Total NC Liab. | $5,658 | $2,783 | $1,662 | $1,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $40 | $39 | $41 |
| Total Liabilities | $6,823 | $4,111 | $4,406 | $4,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,990 | $3,990 | $3,990 | $3,990 |
| Retained Earnings | $7,710 | $7,931 | $8,332 | $7,663 |
| AOCI | $2,090 | $2,090 | $2,090 | $2,090 |
| Other Equity | $2,002 | $1,991 | $1,920 | $1,928 |
| Total Equity | $15,792 | $16,002 | $16,331 | $15,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $40 | $42 | $40 |
| Total Liab. & Tot. Equity | $22,653 | $20,153 | $20,779 | $20,201 |
| Net Debt | $6,102 | $3,297 | $3,457 | $3,463 |