Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,220 | 471,430 | 476,760 | 418,970 | 518,730 |
| Marketable Securities | 2,200 | 1,000 | 1,000 | N/A | 0 |
| Receivables | 669,490 | 697,520 | 585,180 | 480,580 | 482,860 |
| Inventories | 763,020 | 667,650 | 515,370 | 537,960 | 509,130 |
| Other current assets | 60,280 | 99,140 | 69,880 | 78,140 | 65,780 |
| TOTAL | $1,917,210 | $1,936,740 | $1,648,190 | $1,515,650 | $1,576,500 |
| Non-Current Assets | |||||
| Investments And Advances | 28,290 | 30,350 | 30,290 | 29,910 | 26,000 |
| Other Non-Current Assets | 920,740 | 843,120 | 825,150 | 808,800 | 784,620 |
| TOTAL | $949,030 | $873,470 | $855,440 | $838,710 | $810,620 |
| Total Assets | $3,201,200 | $3,115,570 | $2,733,370 | $2,581,030 | $2,612,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,030 | 183,180 | 54,080 | 78,350 | 86,310 |
| Accounts payable and accrued liabilities | 610,970 | 601,500 | 444,280 | 453,630 | 533,790 |
| Accrued Expenses | 36,670 | 39,470 | 21,630 | 21,260 | 14,950 |
| Other current liabilities | 506,000 | 369,160 | 370,420 | 289,560 | 315,060 |
| TOTAL | $1,536,330 | $1,247,160 | $924,870 | $842,810 | $950,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,650 | 542,970 | 572,350 | 570,890 | 541,710 |
| Other Non-Current Liabilities | 155,570 | 285,240 | 264,790 | 258,170 | 255,130 |
| TOTAL | $765,960 | $896,400 | $901,040 | $894,540 | $862,890 |
| Total Liabilities | $2,302,300 | $2,143,580 | $1,825,930 | $1,737,370 | $1,813,040 |
| Shareholders' Equity | |||||
| Common Shares | 19,240 | 19,290 | 18,780 | 18,780 | 18,740 |
| Retained earnings | 48,910 | 553,590 | 512,610 | 451,970 | 411,070 |
| Other shareholders' equity | 459,150 | 28,120 | 22,870 | 19,810 | 18,950 |
| TOTAL | $898,900 | $971,990 | $907,430 | $843,660 | $799,100 |
| Total Liabilities And Equity | $3,201,200 | $3,115,570 | $2,733,360 | $2,581,030 | $2,612,140 |