Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $168 | $185 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $89 | $92 | $109 |
| Inventory | $106 | $100 | $65 | $115 |
| Other Curr. Assets | $119 | $117 | $127 | $106 |
| Total Curr. Assets | $468 | $473 | $468 | $517 |
| Property Plant & Equip (Net) | $51 | $56 | $65 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $104 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $28 | -$66 | -$77 |
| Total NC Assets | $84 | $85 | $91 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553 | $558 | $559 | $621 |
| Liabilities | – | – | – | – |
| Payables | $57 | $66 | $45 | $78 |
| Short-Term Debt | $76 | $56 | $59 | $92 |
| Tax Payable | $1 | $1 | $7 | $3 |
| Deferred Revenue | $0 | $5 | $33 | $34 |
| Other Curr. Liab. | $40 | $41 | $32 | $33 |
| Total Curr. Liab. | $174 | $170 | $149 | $219 |
| LT Debt | $0 | $2 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $9 | $14 |
| Total Liabilities | $175 | $172 | $154 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $392 |
| Common Stock | $254 | $254 | $254 | $254 |
| Retained Earnings | $127 | $140 | $155 | $141 |
| AOCI | $0 | $0 | $8 | $14 |
| Other Equity | $11 | $6 | $0 | -$395 |
| Total Equity | $392 | $399 | $417 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$13 | -$12 | -$11 |
| Total Liab. & Tot. Equity | $553 | $558 | $559 | $621 |
| Net Debt | -$60 | -$111 | -$121 | -$88 |