Towngas Smart Energy Company Limited
TGASF
$0.4177
$0.04411.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.41M | 428.22M | 350.83M | 350.75M | 497.32M |
| Total Receivables | 440.80M | 444.75M | 453.76M | 453.64M | 376.17M |
| Inventory | 59.72M | 60.25M | 74.18M | 74.16M | 76.16M |
| Prepaid Expenses | 77.30M | 77.99M | 83.18M | 83.16M | 89.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.76M | 182.38M | 195.78M | 195.73M | 11.43M |
| Total Current Assets | 1.18B | 1.19B | 1.15B | 1.15B | 1.04B |
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| Total Current Assets | 1.18B | 1.19B | 1.15B | 1.15B | 1.04B |
| Net Property, Plant & Equipment | 3.89B | 3.93B | 3.77B | 3.77B | 3.83B |
| Long-term Investments | 607.17M | 612.62M | 595.98M | 595.83M | 601.16M |
| Goodwill | 607.17M | 612.62M | 595.98M | 595.83M | 601.16M |
| Total Other Intangibles | 45.48M | 45.89M | 45.76M | 45.75M | 47.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.33B | 1.26B | 1.26B | 1.35B |
| Total Assets | 7.04B | 7.10B | 6.83B | 6.83B | 6.87B |
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| Total Accounts Payable | 300.93M | 303.63M | 305.38M | 305.30M | 304.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 255.86M | 258.16M | 243.45M | 243.39M | 245.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.01M | 605.39M | 479.59M | 479.47M | 1.16B |
| Total Finance Division Other Current Liabilities | 877.57M | 885.44M | 841.99M | 841.77M | 873.34M |
| Total Other Current Liabilities | 877.57M | 885.44M | 841.99M | 841.77M | 873.34M |
| Total Current Liabilities | 2.03B | 2.05B | 1.87B | 1.87B | 2.58B |
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| Total Current Liabilities | 2.03B | 2.05B | 1.87B | 1.87B | 2.58B |
| Long-Term Debt | 1.47B | 1.48B | 1.51B | 1.51B | 985.09M |
| Short-term Debt | 255.86M | 258.16M | 243.45M | 243.39M | 245.23M |
| Capital Leases | 16.91M | 17.06M | 14.31M | 14.31M | 18.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.77M | 122.86M | 115.74M | 115.72M | 107.84M |
| Total Liabilities | 3.64B | 3.67B | 3.51B | 3.51B | 3.69B |
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| Common Stock & APIC | 710.84M | 717.21M | 802.44M | 802.24M | 751.40M |
| Retained Earnings | 2.27B | 2.29B | 2.20B | 2.20B | 2.08B |
| Treasury Stock & Other | 102.12M | 103.03M | 16.48M | 16.47M | 49.63M |
| Total Common Equity | 3.08B | 3.11B | 3.02B | 3.02B | 2.88B |
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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 | 3.08B | 3.11B | 3.02B | 3.02B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.03M | 312.81M | 297.43M | 297.35M | 294.94M |
| Total Equity | 3.39B | 3.43B | 3.32B | 3.32B | 3.18B |
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