Towngas Smart Energy Company Limited
TGASF
$0.4238
$0.044711.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.83M | 350.75M | 497.32M | 496.20M | 526.45M |
| Total Receivables | 453.76M | 453.64M | 376.17M | 375.32M | 327.11M |
| Inventory | 74.18M | 74.16M | 76.16M | 75.99M | 75.35M |
| Prepaid Expenses | 83.18M | 83.16M | 89.38M | 89.18M | 69.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.78M | 195.73M | 11.43M | 11.40M | 55.64M |
| Total Current Assets | 1.15B | 1.15B | 1.04B | 1.04B | 1.03B |
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| Total Current Assets | 1.15B | 1.15B | 1.04B | 1.04B | 1.03B |
| Net Property, Plant & Equipment | 3.77B | 3.77B | 3.83B | 3.83B | 3.78B |
| Long-term Investments | 595.98M | 595.83M | 601.16M | 599.80M | 617.08M |
| Goodwill | 595.98M | 595.83M | 601.16M | 599.80M | 617.08M |
| Total Other Intangibles | 45.76M | 45.75M | 47.14M | 47.03M | 49.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.26B | 1.35B | 1.34B | 1.36B |
| Total Assets | 6.83B | 6.83B | 6.87B | 6.85B | 6.84B |
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| Total Accounts Payable | 305.38M | 305.30M | 304.09M | 303.40M | 273.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 243.45M | 243.39M | 245.23M | 244.68M | 257.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.59M | 479.47M | 1.16B | 1.16B | 710.24M |
| Total Finance Division Other Current Liabilities | 841.99M | 841.77M | 873.34M | 871.37M | 856.79M |
| Total Other Current Liabilities | 841.99M | 841.77M | 873.34M | 871.37M | 856.79M |
| Total Current Liabilities | 1.87B | 1.87B | 2.58B | 2.58B | 2.10B |
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| Total Current Liabilities | 1.87B | 1.87B | 2.58B | 2.58B | 2.10B |
| Long-Term Debt | 1.51B | 1.51B | 985.09M | 982.87M | 1.38B |
| Short-term Debt | 243.45M | 243.39M | 245.23M | 244.68M | 257.07M |
| Capital Leases | 14.31M | 14.31M | 18.76M | 18.72M | 26.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.74M | 115.72M | 107.84M | 107.59M | 107.53M |
| Total Liabilities | 3.51B | 3.51B | 3.69B | 3.69B | 3.61B |
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| Common Stock & APIC | 802.44M | 802.24M | 751.40M | 749.70M | 819.76M |
| Retained Earnings | 2.20B | 2.20B | 2.08B | 2.07B | 1.99B |
| Treasury Stock & Other | 16.48M | 16.47M | 49.63M | 49.52M | 118.23M |
| Total Common Equity | 3.02B | 3.02B | 2.88B | 2.87B | 2.92B |
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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 | 3.02B | 3.02B | 2.88B | 2.87B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 297.43M | 297.35M | 294.94M | 294.27M | 305.09M |
| Total Equity | 3.32B | 3.32B | 3.18B | 3.17B | 3.23B |
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