Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,608 | $1,232 | $1,227 | $953 |
| Short-Term Investments | $24 | $23 | $20 | $26 |
| Receivables | $2,608 | $2,011 | $2,445 | $1,834 |
| Inventory | $4,293 | $4,076 | $4,027 | $4,097 |
| Other Curr. Assets | $224 | $357 | $212 | $210 |
| Total Curr. Assets | $8,758 | $7,699 | $7,931 | $7,121 |
| Property Plant & Equip (Net) | $2,990 | $3,046 | $3,080 | $3,176 |
| Goodwill | $607 | $603 | $604 | $604 |
| Intangibles | $1,388 | $1,369 | $1,332 | $1,298 |
| Long-Term Investments | $22 | -$12 | $24 | $25 |
| Tax Assets | $61 | $59 | $0 | $63 |
| Other NC Assets | $69 | $126 | $152 | $111 |
| Total NC Assets | $5,137 | $5,191 | $5,191 | $5,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,895 | $12,890 | $13,122 | $12,399 |
| Liabilities | – | – | – | – |
| Payables | $2,211 | $1,872 | $2,013 | $1,674 |
| Short-Term Debt | $836 | $661 | $1,083 | $1,076 |
| Tax Payable | $118 | $91 | $64 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $48 |
| Other Curr. Liab. | $2,512 | $2,295 | $1,983 | $1,937 |
| Total Curr. Liab. | $5,676 | $4,919 | $5,144 | $4,782 |
| LT Debt | $1,409 | $1,446 | $1,596 | $1,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $30 | $26 | $26 |
| Other NC Liab. | $129 | $132 | $103 | $79 |
| Total NC Liab. | $1,563 | $1,608 | $1,725 | $1,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $812 | $833 | $877 | $888 |
| Total Liabilities | $7,239 | $6,527 | $6,869 | $6,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690 | $690 | $688 | $685 |
| Retained Earnings | $0 | $5,897 | $5,816 | $5,297 |
| AOCI | $0 | $0 | -$170 | -$163 |
| Other Equity | $5,965 | -$223 | -$82 | -$74 |
| Total Equity | $6,655 | $6,364 | $6,253 | $5,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,895 | $12,890 | $13,122 | $12,399 |
| Net Debt | $637 | $875 | $1,453 | $1,889 |