TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,904 | $594,518 | $61,924 | $66,762 |
| Short-Term Investments | $2,556,071 | $2,433,250 | $3,300,909 | $3,596,938 |
| Receivables | $491,933 | $467,013 | $511,775 | $514,177 |
| Inventory | $28,361 | $29,916 | $27,605 | $25,044 |
| Other Curr. Assets | $23,917 | $20,536 | $489,587 | $25,775 |
| Total Curr. Assets | $3,297,185 | $3,545,233 | $4,391,799 | $4,228,696 |
| Property Plant & Equip (Net) | $8,917,401 | $8,824,382 | $9,368,247 | $10,726,429 |
| Goodwill | $0 | $113,483 | $0 | $0 |
| Intangibles | $833,739 | $827,578 | $1,023,819 | $1,263,751 |
| Long-Term Investments | $7,028,030 | $6,830,522 | $6,652,513 | $6,223,932 |
| Tax Assets | $8,566 | $0 | $5,295 | $4,917 |
| Other NC Assets | $115,715 | $136,163 | $48,246 | $56,172 |
| Total NC Assets | $16,903,451 | $16,732,128 | $17,098,121 | $18,275,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,200,636 | $20,277,361 | $21,489,920 | $22,503,897 |
| Liabilities | – | – | – | – |
| Payables | $68,259 | $30,949 | $44,109 | $42,399 |
| Short-Term Debt | $2,072,793 | $672,638 | $1,671,285 | $2,471,060 |
| Tax Payable | $275,948 | $232,048 | $283,751 | $291,118 |
| Deferred Revenue | $0 | $0 | $0 | $441,968 |
| Other Curr. Liab. | $252,786 | $179,505 | $200,832 | $217,019 |
| Total Curr. Liab. | $2,669,787 | $1,115,140 | $2,199,978 | $3,021,596 |
| LT Debt | $1,587,233 | $3,656,813 | $4,323,809 | $5,088,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144,835 | $0 | $134,165 | $124,909 |
| Other NC Liab. | $87,925 | $223,551 | $81,709 | $73,379 |
| Total NC Liab. | $1,819,994 | $3,880,365 | $4,539,682 | $5,287,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,818 | $50,537 | $56,669 | $62,107 |
| Total Liabilities | $4,489,780 | $4,995,505 | $6,739,660 | $8,308,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,990,000 | $3,990,000 | $3,990,000 | $3,990,000 |
| Retained Earnings | $7,662,974 | $9,356,130 | $6,721,760 | $6,148,710 |
| AOCI | $2,090,231 | $1,946,231 | $2,090,231 | $2,090,231 |
| Other Equity | $1,928,014 | -$52,824 | $1,907,520 | $1,924,945 |
| Total Equity | $15,671,219 | $15,239,537 | $14,709,510 | $14,153,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,637 | $42,319 | $40,751 | $41,273 |
| Total Liab. & Tot. Equity | $20,200,636 | $20,277,361 | $21,489,920 | $22,503,897 |
| Net Debt | $3,463,122 | $3,734,933 | $5,933,170 | $7,493,151 |