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 | -18.30% | -18.32% | -12.59% | -12.97% | -8.63% |
| Total Receivables | 20.95% | 20.92% | 35.09% | 34.51% | -6.85% |
| Inventory | 6.89% | 6.87% | 40.96% | 40.36% | 53.14% |
| Prepaid Expenses | -20.08% | -20.14% | -- | -- | 18.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21% | 3.19% | 6.22% | 5.77% | -4.70% |
| Total Current Assets | -0.35% | -0.36% | 10.12% | 9.65% | 1.44% |
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| Total Current Assets | -0.35% | -0.36% | 10.12% | 9.65% | 1.44% |
| Net Property, Plant & Equipment | -9.41% | -9.43% | -11.54% | -11.92% | -13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.56% | 18.54% | 5.37% | 4.92% | 9.22% |
| Total Assets | -0.32% | -0.34% | 7.41% | 6.95% | 0.09% |
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| Total Accounts Payable | -12.90% | -12.91% | 126.73% | 125.76% | 47.63% |
| Total Accrued Expenses | -19.82% | -19.83% | -- | -- | 1.13% |
| Short-term Debt | 44.98% | 44.95% | 64.07% | 63.37% | -5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.79% | -61.79% | -25.88% | -26.20% | 9.83% |
| Total Finance Division Other Current Liabilities | -8.33% | -8.35% | -80.83% | -80.91% | 8.94% |
| Total Other Current Liabilities | -8.33% | -8.35% | -80.83% | -80.91% | 8.94% |
| Total Current Liabilities | 3.22% | 3.20% | 39.49% | 38.89% | 14.44% |
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| Total Current Liabilities | 3.22% | 3.20% | 39.49% | 38.89% | 14.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.98% | 44.95% | 64.07% | 63.37% | -5.37% |
| Capital Leases | -74.56% | -74.56% | -81.51% | -81.57% | -68.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 7.28% | -30.27% | -30.71% | -30.76% |
| Total Liabilities | 2.54% | 2.52% | 36.73% | 36.15% | 11.68% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -7.94% | -7.95% | -12.27% | -12.64% | -9.20% |
| Treasury Stock & Other | 321.91% | 321.98% | 760.82% | 757.53% | -61.08% |
| Total Common Equity | -1.23% | -1.25% | -3.42% | -3.83% | -3.90% |
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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 | -1.23% | -1.25% | -3.42% | -3.83% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.17% | -9.15% | -9.96% | -9.49% | -10.15% |
| Total Equity | -1.59% | -1.61% | -3.87% | -4.27% | -4.32% |
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