Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,608,391 | $1,232,347 | $1,226,545 | $952,981 |
| Short-Term Investments | $24,174 | $22,571 | $19,670 | $26,107 |
| Receivables | $2,608,295 | $2,010,939 | $2,445,362 | $1,834,163 |
| Inventory | $4,293,010 | $4,076,210 | $4,026,715 | $4,097,049 |
| Other Curr. Assets | $56,130 | $157,857 | $115,228 | $23,132 |
| Total Curr. Assets | $8,758,100 | $7,699,364 | $7,930,699 | $7,120,781 |
| Property Plant & Equip (Net) | $2,989,911 | $3,045,638 | $3,080,420 | $3,175,684 |
| Goodwill | $607,243 | $602,899 | $603,665 | $604,133 |
| Intangibles | $1,388,139 | $1,369,494 | $1,331,666 | $1,298,419 |
| Long-Term Investments | $21,598 | -$11,777 | $23,573 | $24,646 |
| Tax Assets | $60,689 | $59,305 | $0 | $63,337 |
| Other NC Assets | $69,007 | $125,566 | $152,443 | $111,453 |
| Total NC Assets | $5,136,587 | $5,191,125 | $5,190,957 | $5,277,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,894,687 | $12,890,489 | $13,121,656 | $12,398,618 |
| Liabilities | – | – | – | – |
| Payables | $2,210,995 | $1,872,277 | $2,012,797 | $1,673,791 |
| Short-Term Debt | $680,914 | $509,850 | $931,856 | $922,859 |
| Tax Payable | $117,835 | $90,830 | $64,462 | $47,545 |
| Deferred Revenue | $0 | $0 | $0 | $47,545 |
| Other Curr. Liab. | $2,342,190 | $296,463 | $2,047,452 | $1,984,453 |
| Total Curr. Liab. | $5,676,383 | $4,919,034 | $5,143,611 | $4,782,171 |
| LT Debt | $751,692 | $763,650 | $870,154 | $1,030,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,291 | $30,038 | $26,152 | $26,262 |
| Other NC Liab. | $128,587 | $131,567 | $102,972 | $79,355 |
| Total NC Liab. | $1,562,953 | $1,607,858 | $1,725,201 | $1,870,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $812,456 | $833,447 | $877,429 | $734,170 |
| Total Liabilities | $7,239,336 | $6,526,892 | $6,868,812 | $6,652,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $689,991 | $689,684 | $688,220 | $685,206 |
| Retained Earnings | $0 | $5,897,124 | $5,815,889 | $5,297,481 |
| AOCI | $0 | $0 | -$169,606 | -$162,786 |
| Other Equity | $5,965,360 | -$223,211 | -$81,659 | $0 |
| Total Equity | $6,655,351 | $6,363,597 | $6,252,844 | $5,745,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,894,687 | $12,890,489 | $13,121,656 | $12,398,618 |
| Net Debt | -$175,785 | $41,153 | $575,465 | $1,000,849 |