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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.8	10.8	13.13	11.34	6.1
Cash & Short-Term Investments	10.8	10.8	13.13	11.34	6.1
Cash Growth	-17.73%	-17.73%	15.82%	85.96%	-
Accounts Receivable	3.81	3.81	2.22	3.42	2.48
Other Receivables	0.2	0.2	0.14	0.58	0.31
Receivables	4.09	4.09	2.67	4	2.81
Inventory	2.28	2.28	1.4	1.84	1.4
Prepaid Expenses	0.26	0.26	0.54	0.82	0.82
Other Current Assets	1.09	1.09	0.12	0.64	0.58
Total Current Assets	18.53	18.53	17.86	18.64	11.7
Property, Plant & Equipment	6.86	6.86	6.91	7.03	7.16
Long-Term Investments	0.21	0.21	0.22	-	-
Other Intangible Assets	0.06	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	1.19	0.7	-	-
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	26.87	26.87	25.82	25.79	18.96
Accounts Payable	1.55	1.55	1.21	1.64	1.21
Accrued Expenses	1.24	1.24	1.17	0.98	0.56
Short-Term Debt	-	-	0.45	0.49	0.11
Current Portion of Long-Term Debt	0.14	0.14	0.38	0.71	0.27
Current Portion of Leases	0.17	0.17	0.07	0.17	0.12
Current Income Taxes Payable	0.3	0.3	0.55	0.42	0.01
Current Unearned Revenue	4.01	4.01	1.85	2.6	1
Other Current Liabilities	0.93	0.93	2	2.47	3.24
Total Current Liabilities	8.35	8.35	7.68	9.48	6.53
Long-Term Debt	1.95	1.95	2.37	3.2	3.56
Long-Term Leases	0.35	0.35	0.49	0.52	0.61
Total Liabilities	10.65	10.65	10.55	13.2	10.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33
Retained Earnings	16.21	16.21	15.3	16.88	12.77
Comprehensive Income & Other	-0.21	-0.21	-0.34	-4.62	-4.84
Total Common Equity	16.33	16.33	15.29	12.59	8.26
Minority Interest	-0.11	-0.11	-0.01	-0	-
Shareholders' Equity	16.22	16.22	15.27	12.59	8.26
Total Liabilities & Equity	26.87	26.87	25.82	25.79	18.96
Total Debt	2.61	2.61	3.77	5.09	4.67
Net Cash (Debt)	8.19	8.19	9.36	6.25	1.42
Net Cash Growth	-12.49%	-12.49%	49.77%	338.94%	-
Net Cash Per Share	0.55	0.55	0.62	0.42	0.09
Filing Date Shares Outstanding	16.25	16.25	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	10.18	10.18	10.18	9.16	5.17
Book Value Per Share	1.09	1.09	1.02	0.84	0.55
Tangible Book Value	16.28	16.28	15.25	12.54	8.2
Tangible Book Value Per Share	1.09	1.09	1.02	0.84	0.55
Buildings	6.55	6.55	6.45	6.4	6.55
Machinery	1.95	1.95	1.91	1.82	1.62

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