Techtronic Industries Company Limited (TTNDF)

TTNDF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,227	953.24	1,429	1,874	1,534	1,412
Short-Term Investments	189.11	187.35	232.13	151.44	139.68	169.08
Trading Asset Securities	19.67	31.46	30.53	16.27	17.76	24.6
Cash & Short-Term Investments	1,435	1,172	1,692	2,042	1,691	1,605
Cash Growth	-16.52%	-30.71%	-17.16%	20.74%	5.35%	27.06%
Accounts Receivable	2,353	1,718	1,516	1,914	1,319	1,174
Other Receivables	85.39	117.13	174.54	152.01	87.41	91.36
Receivables	2,439	1,835	1,690	2,066	1,406	1,265
Inventory	4,027	4,098	5,085	4,850	3,224	2,113
Other Current Assets	29.83	17.85	70.27	103.25	18.61	40.41
Total Current Assets	7,931	7,123	8,537	9,062	6,340	5,024
Property, Plant & Equipment	3,082	3,177	2,769	2,406	1,717	1,334
Long-Term Investments	10.68	10.79	11.77	6.99	8.56	9.04
Goodwill	603.67	604.3	598.67	577.24	578.46	580.87
Other Intangible Assets	1,332	293.5	287.08	277.34	269.53	278.69
Long-Term Accounts Receivable	4.85	5.78	8.49	-	-	-
Long-Term Deferred Tax Assets	59.83	63.35	81.08	97.44	74.5	74.95
Long-Term Deferred Charges	-	1,005	836.93	572.45	394.14	388.02
Other Long-Term Assets	98.56	120.08	185.3	8.3	8.49	8.93
Total Assets	13,122	12,402	13,316	13,008	9,390	7,698
Accounts Payable	2,013	1,674	2,094	2,080	1,785	1,177
Short-Term Debt	2.58	22.21	56.43	76.86	11.44	77.79
Current Portion of Long-Term Debt	929.28	900.65	1,899	2,184	403.49	666.11
Current Portion of Leases	151.51	153.52	139.52	115.19	73.33	63.88
Current Income Taxes Payable	64.49	47.56	56.75	56.12	32.34	19.6
Other Current Liabilities	1,983	1,986	1,978	2,167	1,776	1,213
Total Current Liabilities	5,144	4,783	6,222	6,679	4,081	3,218
Long-Term Debt	870.52	1,031	1,198	1,028	940.22	754.63
Long-Term Leases	725.92	734.37	565.56	439.01	301.08	174.49
Long-Term Deferred Tax Liabilities	26.15	26.27	16.22	14.06	13.92	13.45
Other Long-Term Liabilities	53.86	31.53	60.35	48.5	58.52	35.49
Total Liabilities	6,869	6,654	8,110	8,285	5,487	4,304
Common Stock	688.22	685.39	684.71	683.4	673.14	662.38
Retained Earnings	5,818	5,299	4,764	4,147	3,442	2,919
Comprehensive Income & Other	-253.7	-236.76	-243.08	-107.99	-212.37	-186.83
Total Common Equity	6,253	5,748	5,205	4,723	3,903	3,395
Minority Interest	-	-	-	-	-0.1	-0.33
Shareholders' Equity	6,253	5,748	5,205	4,723	3,903	3,394
Total Liabilities & Equity	13,122	12,402	13,316	13,008	9,390	7,698
Total Debt	2,680	2,842	3,858	3,843	1,730	1,737
Net Cash (Debt)	-1,244	-1,670	-2,166	-1,801	-38.24	-131.4
Net Cash Per Share	-0.68	-0.91	-1.18	-0.98	-0.02	-0.07
Filing Date Shares Outstanding	1,833	1,834	1,835	1,834	1,833	1,830
Total Common Shares Outstanding	1,833	1,834	1,835	1,834	1,833	1,830
Working Capital	2,787	2,339	2,315	2,383	2,259	1,806
Book Value Per Share	3.41	3.13	2.84	2.57	2.13	1.85
Tangible Book Value	4,318	4,850	4,320	3,868	3,055	2,535
Tangible Book Value Per Share	2.36	2.64	2.35	2.11	1.67	1.39
Land	-	897.77	578.7	554.53	459.68	400.22
Machinery	-	1,761	1,553	1,393	1,172	1,076
Construction In Progress	-	593.16	744.02	597.67	383.86	254.67
Leasehold Improvements	-	143.56	127.74	114.78	90.43	92.55

Source: S&P Capital IQ. Standard template. Financial Sources.