Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,583 | $168,162 | $184,620 | $187,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,781 | $89,038 | $92,126 | $108,907 |
| Inventory | $105,881 | $99,643 | $65,265 | $114,902 |
| Other Curr. Assets | $119,183 | $117,119 | $126,994 | $105,704 |
| Total Curr. Assets | $468,428 | $472,815 | $467,555 | $517,064 |
| Property Plant & Equip (Net) | $50,870 | $56,487 | $65,253 | $76,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $103,956 |
| Long-Term Investments | $0 | $451 | $433 | $507 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | $33,426 | $28,017 | -$65,686 | -$76,939 |
| Total NC Assets | $84,296 | $84,955 | $91,416 | $103,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552,724 | $557,770 | $558,971 | $621,032 |
| Liabilities | – | – | – | – |
| Payables | $57,487 | $66,440 | $44,983 | $77,988 |
| Short-Term Debt | $75,842 | $56,053 | $58,731 | $92,346 |
| Tax Payable | $796 | $891 | $7,092 | $2,853 |
| Deferred Revenue | $0 | $5,076 | $32,741 | $33,645 |
| Other Curr. Liab. | $40,120 | $41,345 | $32,497 | $32,993 |
| Total Curr. Liab. | $174,245 | $169,805 | $148,834 | $218,977 |
| LT Debt | $385 | $1,523 | $4,842 | $7,247 |
| Deferred Rev, NC | $0 | $0 | -$528 | -$723 |
| Deferred Tax Liab, NC | $389 | $0 | $528 | $723 |
| Other NC Liab. | $0 | $365 | $0 | $0 |
| Total NC Liab. | $774 | $1,888 | $5,370 | $7,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,156 | $6,184 | $9,099 | $13,995 |
| Total Liabilities | $175,019 | $171,693 | $154,204 | $226,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $391,790 |
| Common Stock | $254,112 | $254,112 | $254,112 | $254,112 |
| Retained Earnings | $127,487 | $139,800 | $155,141 | $141,354 |
| AOCI | $0 | $0 | $7,672 | $13,535 |
| Other Equity | $10,596 | $5,516 | $0 | -$395,466 |
| Total Equity | $392,195 | $399,428 | $416,925 | $405,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,490 | -$13,351 | -$12,158 | -$11,240 |
| Total Liab. & Tot. Equity | $552,724 | $557,770 | $558,971 | $621,032 |
| Net Debt | -$60,356 | -$110,586 | -$121,047 | -$87,958 |