Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,427 | $136,583 | $157,907 | $168,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,762 | $106,781 | $120,045 | $89,038 |
| Inventory | $12,126 | $105,881 | $103,953 | $99,643 |
| Other Curr. Assets | $0 | $119,183 | $106,224 | $117,119 |
| Total Curr. Assets | $56,315 | $468,428 | $488,129 | $472,815 |
| Property Plant & Equip (Net) | $6,520 | $50,870 | $53,245 | $56,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,374 | $0 | $432 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $33,426 | $28,628 | $28,468 |
| Total NC Assets | $10,894 | $84,296 | $82,305 | $84,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,209 | $552,724 | $570,434 | $557,770 |
| Liabilities | – | – | – | – |
| Payables | $7,234 | $57,487 | $114,276 | $66,440 |
| Short-Term Debt | $7,115 | $75,842 | $78,121 | $56,053 |
| Tax Payable | $0 | $796 | $0 | $891 |
| Deferred Revenue | $1,781 | $0 | $0 | $5,076 |
| Other Curr. Liab. | $3,373 | $40,120 | $9,219 | $41,345 |
| Total Curr. Liab. | $19,503 | $174,245 | $200,725 | $169,805 |
| LT Debt | $288 | $385 | $565 | $1,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $389 | $365 | $365 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $338 | $774 | $930 | $1,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288 | $2,156 | $3,856 | $6,184 |
| Total Liabilities | $19,841 | $175,019 | $201,655 | $171,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,641 | $254,112 | $254,112 | $254,112 |
| Retained Earnings | $15,107 | $127,487 | $126,726 | $139,800 |
| AOCI | -$1,631 | $0 | $1,874 | $0 |
| Other Equity | $3,177 | $10,596 | $0 | $5,516 |
| Total Equity | $49,294 | $392,195 | $382,712 | $399,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,927 | -$14,490 | -$13,933 | -$13,351 |
| Total Liab. & Tot. Equity | $67,209 | $552,724 | $570,434 | $557,770 |
| Net Debt | -$25,023 | -$60,356 | -$79,221 | -$110,586 |