TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $595 | $62 | $67 |
| Short-Term Investments | $2,556 | $2,433 | $3,301 | $3,597 |
| Receivables | $492 | $467 | $512 | $514 |
| Inventory | $28 | $30 | $28 | $25 |
| Other Curr. Assets | $24 | $21 | $490 | $26 |
| Total Curr. Assets | $3,297 | $3,545 | $4,392 | $4,229 |
| Property Plant & Equip (Net) | $8,917 | $8,824 | $9,368 | $10,726 |
| Goodwill | $0 | $113 | $0 | $0 |
| Intangibles | $834 | $828 | $1,024 | $1,264 |
| Long-Term Investments | $7,028 | $6,831 | $6,653 | $6,224 |
| Tax Assets | $9 | $0 | $5 | $5 |
| Other NC Assets | $116 | $136 | $48 | $56 |
| Total NC Assets | $16,903 | $16,732 | $17,098 | $18,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,201 | $20,277 | $21,490 | $22,504 |
| Liabilities | – | – | – | – |
| Payables | $68 | $31 | $44 | $42 |
| Short-Term Debt | $2,073 | $673 | $1,671 | $2,471 |
| Tax Payable | $276 | $232 | $284 | $291 |
| Deferred Revenue | $0 | $0 | $0 | $442 |
| Other Curr. Liab. | $253 | $180 | $201 | $217 |
| Total Curr. Liab. | $2,670 | $1,115 | $2,200 | $3,022 |
| LT Debt | $1,587 | $3,657 | $4,324 | $5,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $0 | $134 | $125 |
| Other NC Liab. | $88 | $224 | $82 | $73 |
| Total NC Liab. | $1,820 | $3,880 | $4,540 | $5,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $51 | $57 | $62 |
| Total Liabilities | $4,490 | $4,996 | $6,740 | $8,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,990 | $3,990 | $3,990 | $3,990 |
| Retained Earnings | $7,663 | $9,356 | $6,722 | $6,149 |
| AOCI | $2,090 | $1,946 | $2,090 | $2,090 |
| Other Equity | $1,928 | -$53 | $1,908 | $1,925 |
| Total Equity | $15,671 | $15,240 | $14,710 | $14,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $42 | $41 | $41 |
| Total Liab. & Tot. Equity | $20,201 | $20,277 | $21,490 | $22,504 |
| Net Debt | $3,463 | $3,735 | $5,933 | $7,493 |