TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,589 | $33,414 | $36,581 | $196,904 |
| Short-Term Investments | $2,221,201 | $2,707,866 | $3,255,132 | $2,556,071 |
| Receivables | $493,153 | $489,779 | $528,218 | $491,933 |
| Inventory | $30,274 | $29,800 | $28,783 | $28,361 |
| Other Curr. Assets | $25,552 | $30,303 | $8,050 | $23,917 |
| Total Curr. Assets | $2,805,769 | $3,291,162 | $3,856,764 | $3,297,185 |
| Property Plant & Equip (Net) | $8,739,336 | $8,839,104 | $8,937,508 | $8,917,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $804,464 | $813,117 | $826,677 | $833,739 |
| Long-Term Investments | $10,178,136 | $7,084,865 | $7,033,817 | $7,028,030 |
| Tax Assets | $8,617 | $8,460 | $8,413 | $8,566 |
| Other NC Assets | $117,169 | $116,359 | $116,300 | $115,715 |
| Total NC Assets | $19,847,722 | $16,861,905 | $16,922,715 | $16,903,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,653,491 | $20,153,067 | $20,779,479 | $20,200,636 |
| Liabilities | – | – | – | – |
| Payables | $199,721 | $186,504 | $196,798 | $68,259 |
| Short-Term Debt | $719,576 | $789,150 | $2,068,514 | $2,072,793 |
| Tax Payable | $150,741 | $292,836 | $422,611 | $275,948 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,829 | $59,194 | $55,851 | $252,786 |
| Total Curr. Liab. | $1,164,867 | $1,327,684 | $2,743,774 | $2,669,787 |
| LT Debt | $5,417,743 | $2,540,982 | $1,425,181 | $1,587,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147,827 | $151,612 | $149,147 | $144,835 |
| Other NC Liab. | $92,842 | $90,385 | $87,930 | $87,925 |
| Total NC Liab. | $5,658,412 | $2,782,979 | $1,662,258 | $1,819,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,600 | $40,410 | $39,091 | $40,818 |
| Total Liabilities | $6,823,279 | $4,110,663 | $4,406,032 | $4,489,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,990,000 | $3,990,000 | $3,990,000 | $3,990,000 |
| Retained Earnings | $7,710,481 | $7,931,269 | $8,331,658 | $7,662,974 |
| AOCI | $2,090,231 | $2,090,231 | $2,090,231 | $2,090,231 |
| Other Equity | $2,001,713 | $1,990,845 | $1,919,599 | $1,928,014 |
| Total Equity | $15,792,425 | $16,002,345 | $16,331,488 | $15,671,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,787 | $40,059 | $41,959 | $39,637 |
| Total Liab. & Tot. Equity | $22,653,491 | $20,153,067 | $20,779,479 | $20,200,636 |
| Net Debt | $6,101,730 | $3,296,718 | $3,457,114 | $3,463,122 |