Tungray Technologies Balance Sheet (2022-2025) | TRSG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.13M10.80M9.47M6.62M
Short-term Investments (Quarter) 0.02M0.03M0.01M
Cash & Current Investments (Quarter) 13.13M10.82M9.50M6.64M
Receivables - Net (Quarter) 2.42M3.57M2.61M3.48M
Receivables - Other (Quarter) 0.38M0.45M0.37M0.48M
Receivables (Quarter) 2.80M4.03M2.98M3.96M
Inventory (Quarter) 1.40M2.28M2.21M3.35M
Prepaid Assets (Quarter) 0.54M1.05M0.73M3.00M
Current Assets (Quarter) 17.86M18.53M19.77M18.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.45M6.33M6.17M7.13M
Long-Term Investments (Quarter) 0.22M0.21M0.21M2.27M
Intangibles (Quarter) 0.03M0.06M0.22M0.24M
Goodwill & Intangibles (Quarter) 0.03M0.06M0.22M0.24M
Long-Term Deferred Tax (Quarter) 0.08M0.11M
Other Non-Current Assets (Quarter) 0.02M0.50M0.03M
Non-Current Assets (Quarter) 1.72M8.52M10.14M10.81M
Assets (Quarter) 26.03M27.05M29.91M29.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.10M1.29M1.45M1.86M
Notes Payables (Quarter) 0.71M
Payables (Quarter) 2.57M
Accumulated Expenses (Quarter) 1.35M
Other Accumulated Expenses (Quarter) 0.79M
Short term Debt (Quarter) 0.09M
Current Leases (Quarter) 0.22M
Current Taxes (Quarter) 0.56M
Current Deferred Revenue (Quarter) 0.06M
Total Current Liabilities (Quarter) 9.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.99M
Minority Interest (Quarter) -0.33M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Operating Leases (Quarter) 0.55M
Other Non-Current Liabilities (Quarter) 1.83M
Total Non-Current Liabilities (Quarter) 9.65M
Total Liabilities (Quarter) 11.48M
Shareholder's Equity
Total Debt (Quarter) 2.08M
Common Equity (Quarter) 18.37M
Shareholder's Equity (Quarter) 18.03M
Liabilities and Shareholders Equity (Quarter) 29.51M
Retained Earnings (Quarter) 15.04M