Tungtex (Holdings) Company Limited
TUGHF
$0.0251
-$0.0011-4.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.56M | 17.58M | 20.32M | 20.22M | 21.49M |
| Total Receivables | 13.99M | 14.02M | 15.45M | 15.37M | 11.57M |
| Inventory | 13.61M | 13.63M | 13.38M | 13.31M | 12.73M |
| Prepaid Expenses | 154.40K | 154.60K | -- | -- | 193.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90M | 14.92M | 13.67M | 13.60M | 14.43M |
| Total Current Assets | 60.21M | 60.31M | 62.83M | 62.51M | 60.42M |
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| Total Current Assets | 60.21M | 60.31M | 62.83M | 62.51M | 60.42M |
| Net Property, Plant & Equipment | 6.54M | 6.55M | 6.85M | 6.82M | 7.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 4.25M | 3.68M | 3.67M | 3.58M |
| Total Assets | 71.04M | 71.16M | 73.42M | 73.06M | 71.27M |
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| Total Accounts Payable | 7.39M | 7.41M | 14.71M | 14.64M | 8.49M |
| Total Accrued Expenses | 2.02M | 2.02M | -- | -- | 2.51M |
| Short-term Debt | 9.52M | 9.54M | 9.63M | 9.58M | 6.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.60K | 228.00K | 423.60K | 421.50K | 595.60K |
| Total Finance Division Other Current Liabilities | 3.24M | 3.24M | 1.07M | 1.07M | 3.53M |
| Total Other Current Liabilities | 3.24M | 3.24M | 1.07M | 1.07M | 3.53M |
| Total Current Liabilities | 22.40M | 22.43M | 25.84M | 25.71M | 21.70M |
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| Total Current Liabilities | 22.40M | 22.43M | 25.84M | 25.71M | 21.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.52M | 9.54M | 9.63M | 9.58M | 6.57M |
| Capital Leases | 49.50K | 49.60K | 72.70K | 72.40K | 194.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00K | 50.10K | 47.00K | 46.70K | 46.60K |
| Total Liabilities | 22.50M | 22.53M | 25.95M | 25.83M | 21.94M |
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| Common Stock & APIC | 32.66M | 32.71M | 32.71M | 32.54M | 32.47M |
| Retained Earnings | 16.91M | 16.94M | 16.31M | 16.23M | 18.37M |
| Treasury Stock & Other | 835.80K | 837.20K | 241.20K | 240.00K | 198.10K |
| Total Common Equity | 50.41M | 50.49M | 49.26M | 49.01M | 51.04M |
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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 | 50.41M | 50.49M | 49.26M | 49.01M | 51.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86M | -1.87M | -1.79M | -1.78M | -1.71M |
| Total Equity | 48.55M | 48.63M | 47.47M | 47.23M | 49.33M |
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