Thai Union Group Public Company Limited
TUFUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,246,880 | $6,659,461 | $8,333,392 | $12,648,462 |
| Short-Term Investments | $7,849,177 | $10,425,035 | $7,153,989 | $773,206 |
| Receivables | $17,815,006 | $16,260,216 | $17,790,197 | $13,028,840 |
| Inventory | $45,457,070 | $45,023,586 | $43,625,874 | $44,603,632 |
| Other Curr. Assets | $3,025,933 | $2,599,816 | $2,745,231 | $9,477,686 |
| Total Curr. Assets | $83,394,066 | $80,968,114 | $79,648,683 | $80,531,826 |
| Property Plant & Equip (Net) | $31,223,833 | $30,943,264 | $31,010,230 | $30,385,264 |
| Goodwill | $13,552,070 | $13,102,494 | $12,649,117 | $12,835,948 |
| Intangibles | $15,874,115 | $15,465,741 | $15,056,455 | $15,287,920 |
| Long-Term Investments | $9,451,913 | $10,250,151 | $9,262,897 | $9,272,787 |
| Tax Assets | $5,592,123 | $5,668,635 | $5,468,995 | $5,204,946 |
| Other NC Assets | $1,450,356 | $1,770,520 | $1,815,991 | $2,024,626 |
| Total NC Assets | $77,144,410 | $77,200,805 | $75,263,685 | $75,011,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,538,476 | $158,168,919 | $154,912,368 | $155,543,317 |
| Liabilities | – | – | – | – |
| Payables | $19,082,461 | $17,103,401 | $11,766,385 | $18,028,519 |
| Short-Term Debt | $35,156,460 | $34,563,942 | $29,917,337 | $12,419,451 |
| Tax Payable | $593,684 | $708,854 | $528,547 | $392,922 |
| Deferred Revenue | $0 | $0 | $426,382 | $0 |
| Other Curr. Liab. | $2,260,150 | $1,695,865 | $7,949,100 | $1,412,025 |
| Total Curr. Liab. | $57,092,755 | $54,072,062 | $50,587,751 | $32,252,917 |
| LT Debt | $40,995,577 | $38,740,077 | $38,594,381 | $50,766,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,200,268 | $4,064,608 | $4,303,539 | $4,364,601 |
| Other NC Liab. | $5,715,192 | $5,062,465 | $5,114,018 | $5,538,712 |
| Total NC Liab. | $50,911,037 | $47,867,150 | $48,011,938 | $60,669,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996,456 | $949,249 | $936,865 | $969,997 |
| Total Liabilities | $108,003,792 | $101,939,212 | $98,599,689 | $92,922,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,113,783 | $1,113,783 | $1,113,783 | $1,113,783 |
| Retained Earnings | $14,637,390 | $17,337,921 | $18,101,438 | $17,227,692 |
| AOCI | $7,442,047 | $4,914,354 | $3,131,676 | $3,131,676 |
| Other Equity | $21,939,909 | $25,085,690 | $26,288,126 | $33,585,876 |
| Total Equity | $45,133,129 | $48,451,748 | $48,635,023 | $55,059,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,401,555 | $7,777,959 | $7,677,656 | $7,562,011 |
| Total Liab. & Tot. Equity | $160,538,476 | $158,168,919 | $154,912,368 | $155,543,317 |
| Net Debt | $66,905,157 | $66,644,558 | $60,178,326 | $50,537,038 |