Tungray Technologies Inc financial data

Symbol
TRSG on Nasdaq
Industry
Construction, Mining & Materials Handling Machinery & Equip
Location
#02 01, 31 Mandai Estate, Innovation Place Tower 4, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 320K USD +205%
Inventory, Net 2.28M USD +62.6%
Other Assets, Current 0 USD -100%
Assets, Current 18.5M USD +3.75%
Deferred Income Tax Assets, Net 75.1K USD
Property, Plant and Equipment, Net 6.15M USD -1.48%
Operating Lease, Right-of-Use Asset 712K USD +5.63%
Intangible Assets, Net (Excluding Goodwill) 55.8K USD +64.5%
Assets 26.9M USD +4.06%
Accounts Payable, Current 1.05M USD -4.76%
Employee-related Liabilities, Current 948K USD +23.3%
Accrued Liabilities, Current 1.29M USD +29.9%
Contract with Customer, Liability, Current 4.01M USD +117%
Liabilities, Current 8.35M USD +8.64%
Operating Lease, Liability, Noncurrent 10.6K USD
Other Liabilities, Noncurrent 2.3M USD -19.6%
Liabilities 10.6M USD +0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -213K USD +38.1%
Retained Earnings (Accumulated Deficit) 16M USD +6.02%
Stockholders' Equity Attributable to Parent 16.3M USD +6.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.2M USD +6.2%
Liabilities and Equity 26.9M USD +4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD -17.7%
Deferred Tax Assets, Valuation Allowance 581K USD +480%
Property, Plant and Equipment, Gross 8.5M USD +1.64%
Operating Lease, Liability, Current 46.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 397K USD +296%