Towngas Smart Energy Company Limited
TGASF
$0.43
-$0.06-12.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.01M | 321.12M | 424.41M | 428.22M | 350.83M |
| Total Receivables | 427.43M | 427.58M | 440.80M | 444.75M | 453.76M |
| Inventory | 79.17M | 79.20M | 59.72M | 60.25M | 74.18M |
| Prepaid Expenses | 76.63M | 76.66M | 77.30M | 77.99M | 83.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.30M | 83.33M | 180.76M | 182.38M | 195.78M |
| Total Current Assets | 981.98M | 982.33M | 1.18B | 1.19B | 1.15B |
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| Total Current Assets | 981.98M | 982.33M | 1.18B | 1.19B | 1.15B |
| Net Property, Plant & Equipment | 3.89B | 3.89B | 3.89B | 3.93B | 3.77B |
| Long-term Investments | 622.32M | 622.54M | 607.17M | 612.62M | 595.98M |
| Goodwill | 622.32M | 622.54M | 607.17M | 612.62M | 595.98M |
| Total Other Intangibles | 45.45M | 45.46M | 45.48M | 45.89M | 45.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.55B | 1.32B | 1.33B | 1.26B |
| Total Assets | 7.09B | 7.10B | 7.04B | 7.10B | 6.83B |
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| Total Accounts Payable | 256.42M | 256.51M | 300.93M | 303.63M | 305.38M |
| Total Accrued Expenses | 156.59M | 156.65M | -- | -- | 157.78M |
| Short-term Debt | 265.54M | 265.64M | 255.86M | 258.16M | 243.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.29M | 566.50M | 600.01M | 605.39M | 479.59M |
| Total Finance Division Other Current Liabilities | 705.21M | 705.47M | 877.57M | 885.44M | 684.20M |
| Total Other Current Liabilities | 705.21M | 705.47M | 877.57M | 885.44M | 684.20M |
| Total Current Liabilities | 1.95B | 1.95B | 2.03B | 2.05B | 1.87B |
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| Total Current Liabilities | 1.95B | 1.95B | 2.03B | 2.05B | 1.87B |
| Long-Term Debt | 1.38B | 1.38B | 1.47B | 1.48B | 1.51B |
| Short-term Debt | 265.54M | 265.64M | 255.86M | 258.16M | 243.45M |
| Capital Leases | 13.97M | 13.98M | 16.91M | 17.06M | 14.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.44M | 130.48M | 121.77M | 122.86M | 115.74M |
| Total Liabilities | 3.47B | 3.48B | 3.64B | 3.67B | 3.51B |
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| Common Stock & APIC | 781.38M | 781.66M | 710.84M | 717.21M | 802.44M |
| Retained Earnings | 2.39B | 2.39B | 2.27B | 2.29B | 2.20B |
| Treasury Stock & Other | 130.11M | 130.15M | 102.12M | 103.03M | 16.48M |
| Total Common Equity | 3.30B | 3.31B | 3.08B | 3.11B | 3.02B |
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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 | 3.30B | 3.31B | 3.08B | 3.11B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 313.22M | 313.33M | 310.03M | 312.81M | 297.43M |
| Total Equity | 3.62B | 3.62B | 3.39B | 3.43B | 3.32B |
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