Tungray Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.62	8.97	10.8	13.13	11.34
Short-Term Investments	0.02	0.5	-	-	-
Cash & Short-Term Investments	6.64	9.47	10.8	13.13	11.34
Cash Growth	-29.86%	-12.31%	-17.73%	15.82%	-
Accounts Receivable	3.56	2.72	3.89	2.52	3.42
Other Receivables	1.54	0.83	0.24	0.21	1.17
Total Trade Receivables	5.11	3.55	4.13	2.74	4.6
Inventory	3.35	2.21	2.28	1.4	1.84
Other Current Assets	3.6	4.54	1.31	0.59	0.87
Total Current Assets	18.7	19.77	18.53	17.86	18.64
Net Property, Plant & Equipment	8.27	7.81	7.04	7.12	7.03
Other Intangible Assets	0.24	0.06	0.06	0.03	0.05
Long-Term Investments	2.27	0.21	0.21	0.22	-
Other Long-Term Assets	0.03	2.07	1.22	0.8	0.07
Total Assets	29.51	29.91	27.05	26.03	25.79
Accounts Payable	2.09	1.44	1.55	1.21	1.64
Accrued Expenses	1.91	1.45	1.29	0.99	1.29
Short-Term Debt	0.71	-	-	0.45	0.49
Current Portion of Long-Term Debt	0.09	0.08	0.14	0.38	0.71
Current Portion of Leases	0.34	0.48	0.17	0.07	0.17
Unearned Revenue	3.15	6.12	4.01	1.85	2.6
Other Current Liabilities	1.35	1.04	1.88	3.37	2.58
Total Current Liabilities	9.65	10.6	9.03	8.33	9.48
Long-Term Debt	1.18	1.16	1.95	2.37	3.2
Long-Term Leases	0.59	0.88	0.35	0.49	0.52
Other Long-Term Liabilities	0.06	-	-	-	-
Total Long-Term Liabilities	1.83	2.04	2.3	2.86	3.72
Total Liabilities	11.48	12.65	11.34	11.19	13.2
Common Stock	0	0	0	0	0
Additional Paid-in Capital	3.1	3.14	0.33	0.33	0.33
Accumulated Other Comprehensive Income	-0.02	-1.01	-0.28	-0.4	-4.62
Retained Earnings	15.29	15.3	15.78	14.92	16.88
Total Common Shareholders' Equity	18.37	17.42	15.83	14.86	12.59
Minority Interest	-0.33	-0.16	-0.11	-0.01	-0
Shareholders' Equity	18.03	17.26	15.71	14.84	12.59
Total Liabilities & Equity	29.51	29.91	27.05	26.03	25.79
Total Debt	2.92	2.6	2.61	3.77	5.09
Net Cash (Debt)	3.73	6.87	8.19	9.36	6.25
Net Cash Growth	-45.78%	-16.12%	-12.49%	49.77%	-
Net Cash Per Share	0.23	0.43	0.55	0.62	0.42
Book Value	18.37	17.42	15.83	14.86	12.59
Book Value Per Share	1.12	1.09	1.06	0.99	0.84
Tangible Book Value	18.13	17.36	15.77	14.82	12.54
Tangible Book Value Per Share	1.11	1.09	1.05	0.99	0.84

SEC Filings: 10-K · 10-Q