Tungray Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	8.97	10.8	13.13	11.34	6.1
Cash & Short-Term Investments	8.97	10.8	13.13	11.34	6.1
Cash Growth	-16.97%	-17.73%	15.82%	85.96%	-
Accounts Receivable	2.4	3.81	2.22	3.42	2.48
Other Receivables	0.41	0.22	0.14	0.58	0.31
Receivables	3.13	4.12	2.67	4	2.81
Inventory	2.21	2.28	1.4	1.84	1.4
Prepaid Expenses	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	19.77	18.53	17.86	18.64	11.7
Property, Plant & Equipment	7.81	7.04	7.12	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	0.7	-	-
Other Long-Term Assets	2.07	0.02	0.02	-	-
Total Assets	29.91	27.05	26.03	25.79	18.96
Accounts Payable	1.44	1.55	1.21	1.64	1.21
Accrued Expenses	1.51	1.24	1.17	0.98	0.56
Short-Term Debt	-	-	0.45	0.49	0.11
Current Portion of Long-Term Debt	0.08	0.14	0.38	0.71	0.27
Current Portion of Leases	0.48	0.17	0.07	0.17	0.12
Current Income Taxes Payable	0.51	0.99	1.19	0.42	0.01
Current Unearned Revenue	6.12	4.01	1.85	2.6	1
Other Current Liabilities	0.48	0.93	2	2.47	3.24
Total Current Liabilities	10.6	9.03	8.33	9.48	6.53
Long-Term Debt	1.16	1.95	2.37	3.2	3.56
Long-Term Leases	0.88	0.35	0.49	0.52	0.61
Total Liabilities	12.65	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	15.3	15.78	14.92	16.88	12.77
Comprehensive Income & Other	-1.01	-0.28	-0.4	-4.62	-4.84
Total Common Equity	17.42	15.83	14.86	12.59	8.26
Minority Interest	-0.16	-0.11	-0.01	-0	-
Shareholders' Equity	17.26	15.71	14.84	12.59	8.26
Total Liabilities & Equity	29.91	27.05	26.03	25.79	18.96
Total Debt	2.6	2.61	3.77	5.09	4.67
Net Cash (Debt)	6.37	8.19	9.36	6.25	1.42
Net Cash Growth	-22.27%	-12.49%	49.77%	338.94%	-
Net Cash Per Share	0.40	0.55	0.62	0.42	0.09
Filing Date Shares Outstanding	16.35	16.25	15	15	15
Total Common Shares Outstanding	16.35	15	15	15	15
Working Capital	9.17	9.49	9.53	9.16	5.17
Book Value Per Share	1.07	1.06	0.99	0.84	0.55
Tangible Book Value	17.36	15.77	14.82	12.54	8.2
Tangible Book Value Per Share	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q