Tungray Technologies Inc. (TRSG)

Tungray Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.53	8.97	10.8	13.13	11.34	6.1
Cash & Short-Term Investments	8.53	8.97	10.8	13.13	11.34	6.1
Cash Growth	-14.36%	-16.97%	-17.73%	15.82%	85.96%	-
Accounts Receivable	3.68	2.4	3.81	2.22	3.42	2.48
Other Receivables	1.47	0.41	0.22	0.14	0.58	0.31
Receivables	5.15	3.13	4.12	2.67	4	2.81
Inventory	2.35	2.21	2.28	1.4	1.84	1.4
Prepaid Expenses	2.33	1.48	0.26	0.54	0.82	0.82
Restricted Cash	-	0.5	-	-	-	-
Other Current Assets	-	3.47	1.06	0.12	0.64	0.58
Total Current Assets	18.36	19.77	18.53	17.86	18.64	11.7
Property, Plant & Equipment	10.05	7.81	7.04	7.12	7.03	7.16
Long-Term Investments	0.21	0.21	0.21	0.22	-	-
Other Intangible Assets	0.13	0.06	0.06	0.03	0.05	0.06
Long-Term Deferred Tax Assets	0.03	-	-	0.08	0.07	0.03
Long-Term Deferred Charges	-	-	1.19	0.7	-	-
Other Long-Term Assets	0.08	2.07	0.02	0.02	-	-
Total Assets	28.86	29.91	27.05	26.03	25.79	18.96
Accounts Payable	1.97	1.44	1.55	1.21	1.64	1.21
Accrued Expenses	1.14	1.51	1.24	1.17	0.98	0.56
Short-Term Debt	0.7	-	-	0.45	0.49	0.11
Current Portion of Long-Term Debt	0.09	0.08	0.14	0.38	0.71	0.27
Current Portion of Leases	0.33	0.48	0.17	0.07	0.17	0.12
Current Income Taxes Payable	0.55	0.51	0.99	1.19	0.42	0.01
Current Unearned Revenue	2.97	6.12	4.01	1.85	2.6	1
Other Current Liabilities	0.37	0.48	0.93	2	2.47	3.24
Total Current Liabilities	8.13	10.6	9.03	8.33	9.48	6.53
Long-Term Debt	1.22	1.16	1.95	2.37	3.2	3.56
Long-Term Leases	0.78	0.88	0.35	0.49	0.52	0.61
Total Liabilities	10.23	12.65	11.34	11.19	13.2	10.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3.14	3.14	0.33	0.33	0.33	0.33
Retained Earnings	15.85	15.3	15.78	14.92	16.88	12.77
Comprehensive Income & Other	-0.12	-1.01	-0.28	-0.4	-4.62	-4.84
Total Common Equity	18.87	17.42	15.83	14.86	12.59	8.26
Minority Interest	-0.23	-0.16	-0.11	-0.01	-0	-
Shareholders' Equity	18.63	17.26	15.71	14.84	12.59	8.26
Total Liabilities & Equity	28.86	29.91	27.05	26.03	25.79	18.96
Total Debt	3.12	2.6	2.61	3.77	5.09	4.67
Net Cash (Debt)	5.41	6.37	8.19	9.36	6.25	1.42
Net Cash Growth	-16.63%	-22.27%	-12.49%	49.77%	338.94%	-
Net Cash Per Share	0.33	0.40	0.55	0.62	0.42	0.09
Filing Date Shares Outstanding	16.35	16.35	16.25	15	15	15
Total Common Shares Outstanding	16.35	16.35	15	15	15	15
Working Capital	10.23	9.17	9.49	9.53	9.16	5.17
Book Value Per Share	1.15	1.07	1.06	0.99	0.84	0.55
Tangible Book Value	18.74	17.36	15.77	14.82	12.54	8.2
Tangible Book Value Per Share	1.15	1.06	1.05	0.99	0.84	0.55
Buildings	-	6.33	6.55	6.45	6.4	6.55
Machinery	-	2.45	2.17	2.14	1.82	1.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q