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Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
Holding TUGHF?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.51M | $ 187.55M | $ 178.03M | $ 278.08M | $ 372.50M |
| Total Assets | $ 593.11M | $ 621.03M | $ 574.19M | $ 618.31M | $ 740.97M |
| Total Debt | $ 90.14M | $ 99.59M | $ 87.97M | $ 108.88M | $ 138.68M |
| Net Debt | $ -95.37M | $ -87.96M | $ -90.07M | $ -169.20M | $ -233.82M |
| Total Liabilities | $ 204.47M | $ 226.95M | $ 190.84M | $ 197.30M | $ 342.10M |
| Stockholders Equity | $ 400.26M | $ 405.32M | $ 394.26M | $ 431.62M | $ 409.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Tungtex (Holdings) Co Forecast EPS vs Actual EPS
Currently, no data available
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