Tungray Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	10.8	13.13	11.34	6.1
Short-Term Investments	0	0	0.11	0.08
Cash & Cash Equivalents	10.8	13.13	11.45	6.18
Cash Growth	-17.73%	14.71%	85.31%	-
Receivables	4.13	2.74	4.48	3.3
Inventory	2.28	1.4	1.84	1.4
Other Current Assets	1.31	0.59	0.87	0.83
Total Current Assets	18.53	17.86	18.64	11.7
Property, Plant & Equipment	6.86	6.91	7.03	7.16
Long-Term Investments	0.21	0.22	0	0
Goodwill and Intangibles	0.06	0.03	0.05	0.06
Other Long-Term Assets	1.22	0.8	0.07	0.03
Total Long-Term Assets	8.34	7.96	7.15	7.26
Total Assets	26.87	25.82	25.79	18.96
Accounts Payable	2.22	3.08	3.5	4.09
Deferred Revenue	4.01	1.85	2.6	1
Current Debt	0.31	0.91	1.37	0.51
Other Current Liabilities	1.81	1.85	2.01	0.93
Total Current Liabilities	8.35	7.68	9.48	6.53
Long-Term Debt	2.3	2.86	3.72	4.16
Total Long-Term Liabilities	2.3	2.86	3.72	4.16
Total Liabilities	10.65	10.55	13.2	10.7
Total Debt	2.61	3.77	5.09	4.67
Debt Growth	-30.74%	-25.89%	8.86%	-
Retained Earnings	15.96	15.06	16.69	12.65
Comprehensive Income	-0.21	-0.34	-4.62	-4.84
Shareholders' Equity	16.33	15.29	12.59	8.26
Net Cash / Debt	8.19	9.36	6.36	1.5
Net Cash / Debt Growth	-12.49%	47.17%	322.69%	-
Net Cash Per Share	0.55	0.62	0.42	0.10
Working Capital	10.18	10.18	9.16	5.17
Book Value Per Share	1.09	1.02	0.84	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).