TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.92M | 111.71M | 110.38M | 142.92M | 124.34M |
| Total Receivables | 16.39M | 13.16M | 19.85M | 12.26M | 14.74M |
| Inventory | 59.40M | 55.00M | 52.48M | 60.73M | 58.30M |
| Prepaid Expenses | -- | -- | 761.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 679.00K | 1.86M | 2.11M | 1.53M | 7.33M |
| Total Current Assets | 194.39M | 181.73M | 185.59M | 217.44M | 204.71M |
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| Total Current Assets | 194.39M | 181.73M | 185.59M | 217.44M | 204.71M |
| Net Property, Plant & Equipment | 332.38M | 315.51M | 281.49M | 299.58M | 296.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.39M | 8.12M | 6.98M | 7.54M | 7.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.00K | 671.40K | 636.60K | 9.77M | 9.74M |
| Total Assets | 555.23M | 523.92M | 491.38M | 542.13M | 518.20M |
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| Total Accounts Payable | 12.11M | 11.79M | 9.99M | 9.19M | 10.34M |
| Total Accrued Expenses | 11.14M | 5.28M | 5.10M | 9.03M | 8.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24M | 11.25M | 14.28M | 1.44M | 2.11M |
| Total Finance Division Other Current Liabilities | 44.41M | 53.47M | 18.60M | 28.47M | 43.05M |
| Total Other Current Liabilities | 44.41M | 53.47M | 18.60M | 28.47M | 43.05M |
| Total Current Liabilities | 79.91M | 81.78M | 47.98M | 48.13M | 64.23M |
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| Total Current Liabilities | 79.91M | 81.78M | 47.98M | 48.13M | 64.23M |
| Long-Term Debt | 4.75M | 5.06M | 5.36M | 25.49M | 24.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 672.40K | 711.00K | 274.50K | 314.60K | 336.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.88M | 36.89M | 37.85M | 41.42M | 35.46M |
| Total Liabilities | 125.22M | 124.44M | 91.46M | 115.35M | 124.94M |
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| Common Stock & APIC | 74.52M | 70.97M | 70.83M | 75.40M | 74.60M |
| Retained Earnings | 342.68M | 313.26M | 313.96M | 339.39M | 305.98M |
| Treasury Stock & Other | 7.06M | 9.91M | 9.95M | 6.60M | 7.33M |
| Total Common Equity | 424.26M | 394.13M | 394.74M | 421.39M | 387.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 424.26M | 394.13M | 394.74M | 421.39M | 387.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76M | 5.35M | 5.18M | 5.38M | 5.35M |
| Total Equity | 430.02M | 399.48M | 399.93M | 426.78M | 393.26M |
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