Tungray Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.97	10.8	13.13	11.34	6.1
Cash & Short-Term Investments	9.97	10.8	13.13	11.34	6.1
Cash Growth	-14.48%	-17.73%	15.82%	85.96%	-
Accounts Receivable	3.03	3.81	2.22	3.42	2.48
Other Receivables	1.27	0.2	0.14	0.58	0.31
Receivables	4.29	4.09	2.67	4	2.81
Inventory	1.42	2.28	1.4	1.84	1.4
Prepaid Expenses	2.29	0.26	0.54	0.82	0.82
Other Current Assets	-	1.09	0.12	0.64	0.58
Total Current Assets	17.98	18.53	17.86	18.64	11.7
Property, Plant & Equipment	7.78	7.04	7.12	7.03	7.16
Long-Term Investments	0.21	0.21	0.22	-	-
Other Intangible Assets	0.07	0.06	0.03	0.05	0.06
Long-Term Deferred Tax Assets	-	-	0.08	0.07	0.03
Long-Term Deferred Charges	-	1.19	0.7	-	-
Other Long-Term Assets	2.07	0.02	0.02	-	-
Total Assets	28.1	27.05	26.03	25.79	18.96
Accounts Payable	1.8	1.55	1.21	1.64	1.21
Accrued Expenses	0.97	1.24	1.17	0.98	0.56
Short-Term Debt	-	-	0.45	0.49	0.11
Current Portion of Long-Term Debt	0.16	0.14	0.38	0.71	0.27
Current Portion of Leases	0.51	0.17	0.07	0.17	0.12
Current Income Taxes Payable	0.64	0.99	1.19	0.42	0.01
Current Unearned Revenue	3.86	4.01	1.85	2.6	1
Other Current Liabilities	0.28	0.93	2	2.47	3.24
Total Current Liabilities	8.2	9.03	8.33	9.48	6.53
Long-Term Debt	1.81	1.95	2.37	3.2	3.56
Long-Term Leases	1	0.35	0.49	0.52	0.61
Total Liabilities	11.01	11.34	11.19	13.2	10.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3.14	0.33	0.33	0.33	0.33
Retained Earnings	14.97	15.78	14.92	16.88	12.77
Comprehensive Income & Other	-0.91	-0.28	-0.4	-4.62	-4.84
Total Common Equity	17.19	15.83	14.86	12.59	8.26
Minority Interest	-0.1	-0.11	-0.01	-0	-
Shareholders' Equity	17.09	15.71	14.84	12.59	8.26
Total Liabilities & Equity	28.1	27.05	26.03	25.79	18.96
Total Debt	3.47	2.61	3.77	5.09	4.67
Net Cash (Debt)	6.49	8.19	9.36	6.25	1.42
Net Cash Growth	-24.15%	-12.49%	49.77%	338.94%	-
Net Cash Per Share	0.43	0.55	0.62	0.42	0.09
Filing Date Shares Outstanding	16.35	15	15	15	15
Total Common Shares Outstanding	16.35	15	15	15	15
Working Capital	9.78	9.49	9.53	9.16	5.17
Book Value Per Share	1.05	1.06	0.99	0.84	0.55
Tangible Book Value	17.12	15.77	14.82	12.54	8.2
Tangible Book Value Per Share	1.05	1.05	0.99	0.84	0.55
Buildings	-	6.55	6.45	6.4	6.55
Machinery	-	2.17	2.14	1.82	1.62

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