Truly International Holdings Limited (TRUHF)
OTCMKTS
· Delayed Price · Currency is USD
0.1238
-0.0407 (-24.74%)
At close: Mar 11, 2025
TRUHF Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,035 | 802.29 | 858.76 | 1,208 | 1,035 | Upgrade
|
| Trading Asset Securities | 33.07 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,068 | 802.29 | 858.76 | 1,208 | 1,035 | Upgrade
|
| Cash Growth | 33.15% | -6.58% | -28.92% | 16.72% | 105.48% | Upgrade
|
| Accounts Receivable | 4,556 | 3,922 | 4,144 | 4,639 | 4,555 | Upgrade
|
| Other Receivables | 351.26 | 283.02 | 250.73 | 557.13 | 162.52 | Upgrade
|
| Receivables | 4,907 | 4,205 | 4,395 | 5,196 | 4,717 | Upgrade
|
| Inventory | 2,668 | 3,207 | 3,164 | 4,231 | 5,035 | Upgrade
|
| Other Current Assets | 502.07 | 582.86 | 846.79 | 444.85 | 360.14 | Upgrade
|
| Total Current Assets | 9,145 | 8,797 | 9,264 | 11,080 | 11,147 | Upgrade
|
| Property, Plant & Equipment | 12,412 | 13,528 | 14,938 | 17,281 | 13,116 | Upgrade
|
| Long-Term Investments | 2,622 | 1,546 | 1,542 | 618.69 | 1,256 | Upgrade
|
| Goodwill | 499.4 | 534.41 | 587.84 | 587.84 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.68 | 47.19 | 62.18 | 56.54 | 56.52 | Upgrade
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| Other Long-Term Assets | 23.44 | 53.07 | 97.14 | 109.04 | 162.44 | Upgrade
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| Total Assets | 24,749 | 24,506 | 26,491 | 29,733 | 26,537 | Upgrade
|
| Accounts Payable | 6,368 | 5,981 | 6,389 | 8,626 | 7,365 | Upgrade
|
| Accrued Expenses | - | - | 429.56 | 511 | 383.34 | Upgrade
|
| Short-Term Debt | - | - | 5,332 | 4,829 | 4,926 | Upgrade
|
| Current Portion of Long-Term Debt | 6,276 | 5,104 | 56.93 | 1,005 | 466.31 | Upgrade
|
| Current Portion of Leases | 9.99 | 4.2 | 94.51 | 143.65 | 126.13 | Upgrade
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| Current Income Taxes Payable | 109.13 | 106.19 | 101.18 | 137.47 | 79.64 | Upgrade
|
| Current Unearned Revenue | 235.92 | 270.58 | 405.29 | 672.95 | 383.86 | Upgrade
|
| Other Current Liabilities | 1,813 | 1,463 | 1,209 | 1,093 | 720.3 | Upgrade
|
| Total Current Liabilities | 14,812 | 12,930 | 14,018 | 17,017 | 14,450 | Upgrade
|
| Long-Term Debt | 380.19 | 1,571 | 1,878 | 655.09 | 1,255 | Upgrade
|
| Long-Term Leases | 35.24 | 1.17 | 52.77 | 156.51 | 265.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155.84 | 156.12 | 156.2 | 149.46 | 91.29 | Upgrade
|
| Other Long-Term Liabilities | 13.58 | 26.7 | 50.06 | 95.38 | - | Upgrade
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| Total Liabilities | 15,397 | 14,685 | 16,154 | 18,074 | 16,062 | Upgrade
|
| Common Stock | 63.22 | 63.22 | 63.22 | 65.79 | 65.79 | Upgrade
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| Additional Paid-In Capital | 9,159 | 9,535 | 1,211 | 1,395 | 1,395 | Upgrade
|
| Retained Earnings | - | - | 7,110 | 7,133 | 5,431 | Upgrade
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| Comprehensive Income & Other | - | - | 1,602 | 2,689 | 2,480 | Upgrade
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| Total Common Equity | 9,222 | 9,598 | 9,986 | 11,282 | 9,372 | Upgrade
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| Minority Interest | 130.24 | 222.68 | 351.22 | 377.13 | 1,104 | Upgrade
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| Shareholders' Equity | 9,353 | 9,821 | 10,337 | 11,660 | 10,475 | Upgrade
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| Total Liabilities & Equity | 24,749 | 24,506 | 26,491 | 29,733 | 26,537 | Upgrade
|
| Total Debt | 6,701 | 6,681 | 7,414 | 6,789 | 7,039 | Upgrade
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| Net Cash (Debt) | -5,633 | -5,879 | -6,555 | -5,581 | -6,004 | Upgrade
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| Net Cash Per Share | -1.78 | -1.86 | -2.01 | -1.70 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 3,161 | 3,161 | 3,161 | 3,289 | 3,289 | Upgrade
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| Total Common Shares Outstanding | 3,161 | 3,161 | 3,161 | 3,289 | 3,289 | Upgrade
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| Working Capital | -5,667 | -4,133 | -4,753 | -5,938 | -3,303 | Upgrade
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| Book Value Per Share | 2.92 | 3.04 | 3.16 | 3.43 | 2.85 | Upgrade
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| Tangible Book Value | 8,723 | 9,064 | 9,398 | 10,695 | 9,371 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.87 | 2.97 | 3.25 | 2.85 | Upgrade
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| Land | - | - | 5,365 | 5,779 | 4,229 | Upgrade
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| Machinery | - | - | 20,353 | 21,559 | 18,274 | Upgrade
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| Construction In Progress | - | - | 359.94 | 369.73 | 447.44 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.