Topsports International Holdings Limited
TPSRF
$0.40
$0.02947.93%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.28M | 357.26M | 400.55M | 392.10M | 272.06M |
| Total Receivables | 146.84M | 147.66M | 185.07M | 181.16M | 247.08M |
| Inventory | 824.41M | 829.02M | 863.27M | 845.04M | 874.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.02M | 183.04M | 91.93M | 89.99M | 75.51M |
| Total Current Assets | 1.51B | 1.52B | 1.54B | 1.51B | 1.47B |
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| Total Current Assets | 1.51B | 1.52B | 1.54B | 1.51B | 1.47B |
| Net Property, Plant & Equipment | 324.04M | 325.85M | 338.81M | 331.66M | 342.17M |
| Long-term Investments | 138.07M | 138.84M | 141.84M | 138.84M | 139.85M |
| Goodwill | 138.07M | 138.84M | 141.84M | 138.84M | 139.85M |
| Total Other Intangibles | 5.53M | 5.56M | 6.90M | 6.75M | 7.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.78M | 64.14M | 69.15M | 67.69M | 58.35M |
| Total Assets | 2.05B | 2.06B | 2.10B | 2.06B | 2.02B |
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| Total Accounts Payable | 47.15M | 47.42M | 119.45M | 116.93M | 53.84M |
| Total Accrued Expenses | 52.04M | 52.33M | -- | -- | 64.59M |
| Short-term Debt | 292.47M | 294.11M | 134.01M | 131.18M | 100.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.70M | 112.33M | 107.08M | 104.82M | 123.79M |
| Total Finance Division Other Current Liabilities | 113.99M | 114.63M | 187.52M | 183.57M | 123.08M |
| Total Other Current Liabilities | 113.99M | 114.63M | 187.52M | 183.57M | 123.08M |
| Total Current Liabilities | 617.36M | 620.81M | 548.06M | 536.49M | 465.46M |
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| Total Current Liabilities | 617.36M | 620.81M | 548.06M | 536.49M | 465.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 292.47M | 294.11M | 134.01M | 131.18M | 100.16M |
| Capital Leases | 153.98M | 154.84M | 175.14M | 171.44M | 152.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.03M | 31.21M | 39.84M | 38.99M | 34.63M |
| Total Liabilities | 802.37M | 806.86M | 763.03M | 746.92M | 652.82M |
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| Common Stock & APIC | 2.65B | 2.67B | 2.73B | 2.67B | 2.69B |
| Retained Earnings | 1.10B | 1.11B | 1.20B | 1.17B | 1.23B |
| Treasury Stock & Other | -2.51B | -2.53B | -2.58B | -2.53B | -2.55B |
| Total Common Equity | 1.24B | 1.25B | 1.34B | 1.31B | 1.37B |
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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 | 1.24B | 1.25B | 1.34B | 1.31B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.50K | 27.60K | 211.60K | 207.10K | 208.60K |
| Total Equity | 1.24B | 1.25B | 1.34B | 1.31B | 1.37B |
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