Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533,876 | 1,714,884 | 1,411,821 | 1,103,880 | 863,120 |
| Marketable Securities | 27,104 | 50,991 | 49,662 | 32,828 | 63,980 |
| Receivables | 1,406,367 | 1,642,394 | 1,265,030 | 1,146,960 | 1,267,020 |
| Inventories | 3,223,748 | 2,326,762 | 2,112,931 | 1,766,722 | 1,577,690 |
| Other current assets | 148,943 | 191,828 | 184,418 | 174,634 | 126,520 |
| TOTAL | $6,340,038 | $5,926,859 | $5,023,862 | $4,225,024 | $3,898,330 |
| Non-Current Assets | |||||
| PPE Net | 2,105,512 | N/A | 1,823,825 | 1,445,073 | N/A |
| Investments And Advances | 10,515 | 12,517 | 3,243 | 13,105 | 12,460 |
| Other Non-Current Assets | 1,323,171 | 1,351,209 | 1,337,243 | 1,319,797 | 1,263,490 |
| TOTAL | $3,439,198 | $1,363,726 | $3,164,311 | $2,777,975 | $1,275,950 |
| Total Assets | $9,390,402 | $8,695,490 | $7,698,051 | $6,348,862 | $5,873,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,214 | 1,001,533 | 732,380 | 255,228 | 201,170 |
| Accounts payable and accrued liabilities | 3,247,808 | 2,500,700 | 2,177,417 | 1,921,452 | 1,665,300 |
| Other current liabilities | 342,746 | 198,096 | 224,436 | 423,718 | 374,160 |
| TOTAL | $4,081,435 | $3,806,886 | $3,217,707 | $2,615,986 | $2,266,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,220 | 930,934 | 754,628 | 540,214 | 553,260 |
| Other Non-Current Liabilities | 150,842 | 147,108 | 143,461 | 119,974 | 125,670 |
| TOTAL | $1,104,984 | $1,091,486 | $911,543 | $675,535 | $700,640 |
| Total Liabilities | $5,487,495 | $5,108,388 | $4,303,740 | $3,291,521 | $2,966,870 |
| Shareholders' Equity | |||||
| Common Shares | 673,141 | 667,229 | 662,379 | 654,991 | 654,600 |
| Retained earnings | 3,442,229 | 3,113,982 | 2,919,097 | 2,559,178 | 2,383,950 |
| Other shareholders' equity | -212,463 | -194,109 | -187,165 | -156,828 | -131,830 |
| TOTAL | $3,902,907 | $3,587,102 | $3,394,311 | $3,057,341 | $2,906,720 |
| Total Liabilities And Equity | $9,390,402 | $8,695,490 | $7,698,051 | $6,348,862 | $5,873,590 |