Trajan Group Holdings Limited
TRJNF
$0.50
-$0.08-13.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46M | 7.24M | 7.50M | 7.33M | 7.63M |
| Total Receivables | 14.66M | 16.43M | 13.63M | 13.33M | 15.23M |
| Inventory | 18.98M | 21.26M | 18.63M | 18.21M | 18.97M |
| Prepaid Expenses | 1.43M | 1.60M | 1.38M | 1.34M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 23.60K | 27.40K | 26.70K | 259.00K |
| Total Current Assets | 41.56M | 46.56M | 41.17M | 40.24M | 43.65M |
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| Total Current Assets | 41.56M | 46.56M | 41.17M | 40.24M | 43.65M |
| Net Property, Plant & Equipment | 20.16M | 22.58M | 22.62M | 22.11M | 23.54M |
| Long-term Investments | 37.16M | 41.64M | 38.13M | 37.27M | 53.77M |
| Goodwill | 37.16M | 41.64M | 38.13M | 37.27M | 53.77M |
| Total Other Intangibles | 21.45M | 24.03M | 20.30M | 19.84M | 22.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 3.09M | 3.12M | 3.05M | 4.32M |
| Total Assets | 123.17M | 137.99M | 125.43M | 122.59M | 148.59M |
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| Total Accounts Payable | 7.73M | 8.66M | 6.93M | 6.77M | 6.05M |
| Total Accrued Expenses | 8.83M | 9.89M | 9.52M | 9.30M | 8.40M |
| Short-term Debt | -- | -- | 523.80K | 511.90K | 186.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24M | 27.15M | 30.15M | 29.47M | 11.22M |
| Total Finance Division Other Current Liabilities | 3.30M | 3.69M | 1.02M | 996.40K | 1.63M |
| Total Other Current Liabilities | 3.30M | 3.69M | 1.02M | 996.40K | 1.63M |
| Total Current Liabilities | 44.09M | 49.39M | 48.14M | 47.05M | 27.50M |
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| Total Current Liabilities | 44.09M | 49.39M | 48.14M | 47.05M | 27.50M |
| Long-Term Debt | 2.58M | 2.89M | -- | -- | 22.50M |
| Short-term Debt | -- | -- | 523.80K | 511.90K | 186.80K |
| Capital Leases | 7.80M | 8.74M | 6.80M | 6.64M | 6.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.70M | 1.88M | 1.83M | 6.33M |
| Total Liabilities | 57.77M | 64.73M | 56.81M | 55.53M | 63.19M |
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| Common Stock & APIC | 62.93M | 70.51M | 67.70M | 66.17M | 69.17M |
| Retained Earnings | -6.34M | -7.10M | -4.48M | -4.38M | 12.43M |
| Treasury Stock & Other | 8.80M | 9.86M | 5.40M | 5.27M | 3.80M |
| Total Common Equity | 65.39M | 73.27M | 68.62M | 67.07M | 85.40M |
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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 | 65.39M | 73.27M | 68.62M | 67.07M | 85.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.39M | 73.27M | 68.62M | 67.07M | 85.40M |
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