T H K Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,734 | 1,111,051 | 1,261,530 | 1,314,953 | 1,538,392 |
| Marketable Securities | 13,213 | 3,578 | 11,550 | N/A | 135 |
| Receivables | 537,728 | 558,209 | 744,321 | 749,331 | 576,319 |
| Inventories | 604,956 | 585,466 | 597,751 | 559,030 | 457,501 |
| Other current assets | 88,275 | 109,276 | 102,502 | 102,649 | 86,200 |
| TOTAL | $2,156,906 | $2,367,580 | $2,717,653 | $2,725,963 | $2,658,547 |
| Non-Current Assets | |||||
| PPE Net | 1,344,968 | 1,324,548 | 1,327,033 | 1,373,176 | 1,413,288 |
| Investments And Advances | 117,883 | 125,556 | 133,865 | 142,722 | 152,048 |
| Intangibles | 60,766 | 67,393 | 71,772 | 162,764 | 181,878 |
| Other Non-Current Assets | 64,409 | 64,985 | 63,995 | 76,796 | 51,079 |
| TOTAL | $1,588,026 | $1,582,483 | $1,596,664 | $1,755,458 | $1,798,293 |
| Total Assets | $3,744,959 | $3,950,092 | $4,314,341 | $4,481,469 | $4,456,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,249 | 93,173 | 176,800 | 22,099 | 21,733 |
| Accounts payable and accrued liabilities | 224,664 | 290,255 | 397,559 | 434,039 | 390,246 |
| Other current liabilities | 135,320 | 133,381 | 164,772 | 157,198 | 144,880 |
| TOTAL | $534,131 | $522,865 | $794,347 | $682,519 | $566,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,744 | 679,037 | 753,961 | 861,514 | 971,670 |
| Other Non-Current Liabilities | 108,926 | 123,121 | 126,188 | 160,038 | 218,874 |
| TOTAL | $638,161 | $850,630 | $922,907 | $1,069,771 | $1,225,392 |
| Total Liabilities | $1,172,312 | $1,373,516 | $1,717,277 | $1,752,309 | $1,792,000 |
| Shareholders' Equity | |||||
| Common Shares | 228,400 | 245,703 | 266,466 | 300,503 | 335,167 |
| Retained earnings | 1,720,211 | 1,799,424 | 1,893,746 | 2,028,542 | 2,127,961 |
| Other shareholders' equity | 498,244 | 368,725 | 260,128 | 147,176 | -53,666 |
| TOTAL | $2,572,647 | $2,576,576 | $2,597,064 | $2,729,150 | $2,664,871 |
| Total Liabilities And Equity | $3,744,959 | $3,950,092 | $4,314,341 | $4,481,459 | $4,456,871 |