Truly International Holdings Limited
TRUHF
$0.1366
$0.01048.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.52M | 137.49M | 160.30M | 159.94M | 102.70M |
| Total Receivables | 631.74M | 631.58M | 597.57M | 596.22M | 538.26M |
| Inventory | 343.45M | 343.37M | 390.18M | 389.30M | 410.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.64M | 64.62M | 66.02M | 65.87M | 74.61M |
| Total Current Assets | 1.18B | 1.18B | 1.21B | 1.21B | 1.13B |
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| Total Current Assets | 1.18B | 1.18B | 1.21B | 1.21B | 1.13B |
| Net Property, Plant & Equipment | 1.60B | 1.60B | 1.65B | 1.65B | 1.73B |
| Long-term Investments | 64.29M | 64.28M | 68.44M | 68.29M | 68.41M |
| Goodwill | 64.29M | 64.28M | 68.44M | 68.29M | 68.41M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03M | 9.03M | 26.88M | 26.82M | 12.83M |
| Total Assets | 3.19B | 3.19B | 3.30B | 3.29B | 3.14B |
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| Total Accounts Payable | 819.79M | 819.59M | 1.16B | 1.16B | 765.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 651.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.25M | 809.05M | 673.92M | 672.40M | 653.96M |
| Total Finance Division Other Current Liabilities | 277.85M | 277.78M | 46.20M | 46.09M | 235.51M |
| Total Other Current Liabilities | 277.85M | 277.78M | 46.20M | 46.09M | 235.51M |
| Total Current Liabilities | 1.91B | 1.91B | 1.88B | 1.88B | 1.66B |
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| Total Current Liabilities | 1.91B | 1.91B | 1.88B | 1.88B | 1.66B |
| Long-Term Debt | 48.95M | 48.93M | 181.09M | 180.68M | 201.10M |
| Short-term Debt | -- | -- | -- | -- | 651.29M |
| Capital Leases | 4.54M | 4.54M | 46.70K | 46.60K | 149.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81M | 21.81M | 20.95M | 20.90M | 23.40M |
| Total Liabilities | 1.98B | 1.98B | 2.08B | 2.08B | 1.88B |
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| Common Stock & APIC | 1.19B | 1.19B | 163.13M | 162.76M | 1.23B |
| Retained Earnings | -- | -- | 905.93M | 903.88M | 903.45M |
| Treasury Stock & Other | -- | -- | 127.18M | 126.89M | -- |
| Total Common Equity | 1.19B | 1.19B | 1.20B | 1.19B | 1.23B |
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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 | 1.19B | 1.19B | 1.20B | 1.19B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.77M | 16.76M | 22.09M | 22.04M | 28.51M |
| Total Equity | 1.20B | 1.20B | 1.22B | 1.22B | 1.26B |
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