Tian Poh Resources Ltd (TPO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 410 | 63 | 65 | 2,264 |
| Receivables | 58 | 43 | 57 | 29 | 279 |
| TOTAL | $486 | $453 | $120 | $93 | $2,546 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,135 | 5,558 | 5,163 |
| Other Non-Current Assets | 46 | 86 | 129 | 147 | 165 |
| TOTAL | $46 | $86 | $5,263 | $5,705 | $5,328 |
| Total Assets | $532 | $539 | $5,384 | $5,799 | $7,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,526 | 2,028 | 2,112 | 1,470 | 1,650 |
| Accounts payable and accrued liabilities | 127 | 123 | 143 | 88 | 105 |
| TOTAL | $5,154 | $3,458 | $3,223 | $2,246 | $2,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 793 | 106 | N/A | 150 |
| TOTAL | $0 | $793 | $106 | $0 | $150 |
| Total Liabilities | $5,154 | $4,251 | $3,329 | $2,246 | $2,305 |
| Shareholders' Equity | |||||
| Common Shares | 13,820 | 13,820 | 13,820 | 13,820 | 13,820 |
| Retained earnings | -17,563 | -16,689 | -11,747 | -10,298 | -8,236 |
| Other shareholders' equity | -878 | -843 | -18 | 31 | -15 |
| TOTAL | $-4,622 | $-3,712 | $2,055 | $3,553 | $5,569 |
| Total Liabilities And Equity | $532 | $539 | $5,384 | $5,799 | $7,874 |