Techtronic Industries Company Limited Sponsored ADR(TTNDY US)
$84.72+0.921.10%
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,428.9 | 953.2 | 1,232.3 | 1,677.8 | ||||||||||||||||||||||||||
| Short Term Investments | 13.5 | 26.1 | 22.6 | 31.8 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,442.4 | 979.4 | 1,254.9 | 1,709.5 | ||||||||||||||||||||||||||
| Net Receivables | 1,515.8 | 1,717.5 | 2,010.9 | 2,041.0 | ||||||||||||||||||||||||||
| Inventory | 5,085.0 | 4,098.2 | 4,076.2 | 4,452.0 | ||||||||||||||||||||||||||
| Other Current Assets | 261.9 | 327.7 | 157.9 | 217.8 | ||||||||||||||||||||||||||
| Total Current Assets | 8,537.1 | 7,122.7 | 7,699.4 | 8,420.3 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,769.2 | 3,176.5 | 3,045.6 | 2,983.2 | ||||||||||||||||||||||||||
| Long Term Investments | 11.8 | -15.3 | -11.8 | 19.6 | ||||||||||||||||||||||||||
| Other Non-Current Assets | -81.1 | 1,194.1 | 125.5 | 69.0 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 3,666.7 | 5,279.3 | 5,191.1 | 5,009.0 | ||||||||||||||||||||||||||
| Total Assets | 13,315.6 | 12,402.0 | 12,890.5 | 13,429.3 | ||||||||||||||||||||||||||
| Account Payables | 2,093.6 | 1,673.8 | 1,872.3 | 1,817.3 | ||||||||||||||||||||||||||
| Short Term Debt | 1,955.0 | 920.2 | 513.1 | 502.7 | ||||||||||||||||||||||||||
| Deferred Revenue | -2,092.5 | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 4,126.8 | 270.6 | 293.2 | 2,580.9 | ||||||||||||||||||||||||||
| Total Current Liabilities | 6,222.3 | 4,783.5 | 4,919.0 | 5,033.9 | ||||||||||||||||||||||||||
| Long Term Debt | 1,198.0 | 1,031.0 | 763.7 | 629.7 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 108.0 | 79.4 | 131.6 | 149.4 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,887.8 | 1,871.0 | 1,607.9 | 1,436.8 | ||||||||||||||||||||||||||
| Total Liabilities | 8,110.1 | 6,654.4 | 6,526.9 | 6,470.7 | ||||||||||||||||||||||||||
| Common Stock | 684.7 | 685.4 | 689.7 | 691.9 | ||||||||||||||||||||||||||
| Retained Earnings | 4,763.8 | 5,298.9 | 5,897.1 | 6,481.0 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 5,205.5 | 5,747.6 | 6,363.6 | 6,958.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 13,315.6 | 12,402.0 | 12,890.5 | 13,429.3 | ||||||||||||||||||||||||||