Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485,066 | 1,428,930 | 1,274,178 | 1,874,401 | 2,270,349 |
| Marketable Securities | 20,177 | 90,240 | 179,278 | 109,826 | 65,172 |
| Receivables | 2,056,901 | 1,690,296 | 2,242,452 | 2,066,395 | 1,999,266 |
| Inventories | 4,580,813 | 5,084,951 | 5,231,695 | 4,849,792 | 4,471,258 |
| Other current assets | 289,867 | 242,690 | 394,034 | 161,135 | 168,562 |
| TOTAL | $8,432,824 | $8,537,107 | $9,321,637 | $9,061,549 | $8,974,607 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,003,865 | N/A | 2,660,432 | N/A |
| Investments And Advances | 2,264 | 187,331 | 12,686 | 2,026 | 15,834 |
| Other Non-Current Assets | 2,045,096 | 1,822,000 | 1,672,161 | 1,537,719 | 1,377,540 |
| TOTAL | $2,047,360 | $5,013,196 | $1,684,847 | $4,200,177 | $1,393,374 |
| Total Assets | $13,430,220 | $13,315,600 | $13,518,110 | $13,007,540 | $12,267,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,853,709 | 1,952,947 | 2,079,511 | 2,252,636 | 2,054,602 |
| Accounts payable and accrued liabilities | 3,545,765 | 3,777,427 | 4,066,256 | 3,991,797 | 4,108,243 |
| Other current liabilities | 318,167 | 295,671 | 277,726 | 263,220 | 315,851 |
| TOTAL | $5,898,954 | $6,222,315 | $6,608,049 | $6,678,970 | $6,620,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,269 | 1,198,002 | 1,312,409 | 1,028,351 | 918,712 |
| Other Non-Current Liabilities | 94,928 | 108,017 | 88,167 | 124,641 | 117,444 |
| TOTAL | $1,243,224 | $1,322,241 | $1,414,469 | $1,167,051 | $1,050,078 |
| Total Liabilities | $7,736,474 | $8,110,117 | $8,469,025 | $8,285,027 | $8,001,533 |
| Shareholders' Equity | |||||
| Common Shares | 685,392 | 684,710 | 684,607 | 683,395 | 677,497 |
| Retained earnings | 5,008,351 | 4,763,846 | 4,489,001 | 4,147,117 | 3,772,345 |
| Other shareholders' equity | 0 | -243,075 | -124,523 | -107,994 | -184,266 |
| TOTAL | $5,693,743 | $5,205,481 | $5,049,085 | $4,722,518 | $4,265,576 |
| Total Liabilities And Equity | $13,430,217 | $13,315,598 | $13,518,110 | $13,007,545 | $12,267,109 |