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TIPCO Asphalt DRC (TASCt)

Symbol	Exchange	Currency
TASCt	Berlin	EUR	Delayed
TPY1	Munich	EUR	Delayed
TASCO	Thailand	THB	Delayed

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0.4140 +0.0020 +0.49%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 0.3400 / 0.5050
Day's Range: 0.4140 - 0.4180

Type: Equity

Market: Germany

ISIN: TH0219010R14

S/N: 766158

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TASCt Balance Sheet

Assess the latest TIPCO Asphalt DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TASCt Annual Report data, financial summaries and charts are available for TIPCO Asphalt DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15683.62

15792.14

15435.78

Cash and Short Term Investments	2931.94	-	2348.81	2013.76
Cash	-	-	-	-
Cash & Equivalents	2931.94	-	2348.81	2013.76
Short Term Investments	-	-	-	-
Total Receivables, Net	6009.74	5814.22	6627.35	7556.21
Accounts Receivables - Trade, Net	5860.13	5495.14	6357.8	7369.27
Total Inventory	6172.04	-	6196.47	5035.23
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	569.9	656.38	619.5	830.58

Total Assets

25398.63

25631.91

25142.64

Property/Plant/Equipment, Total - Net	8062.37	-	8233.48	8182.49
Property/Plant/Equipment, Total - Gross	-	16500.76	-	-
Accumulated Depreciation, Total	-	-8745.76	-	-
Goodwill, Net	195.93	-	195.93	195.93
Intangibles, Net	122	127.41	133.23	138.4
Long Term Investments	751.11	-	686.1	663.81
Note Receivable - Long Term	22.48	160.59	146.86	109.54
Other Long Term Assets, Total	383.11	-	340.85	354.92
Other Assets, Total	1059.81	61.68	561.49	-1441.69

Total Current Liabilities

7302.07

7843.32

7113.34

Accounts Payable	2764.9	1725.63	1661.16	2070.69
Payable/Accrued	-	-	-	-
Accrued Expenses	-	108.6	65.24	74.47
Notes Payable/Short Term Debt	3683.8	-	3825.18	2704.98
Current Port. of LT Debt/Capital Leases	114.43	-	110.42	102.52
Other Current liabilities, Total	738.94	1704.48	2181.33	2160.68

Total Liabilities

8113.03

8731.31

7990.62

Total Long Term Debt	310.91	-	353.9	348.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	310.91	-	353.9	348.38
Deferred Income Tax	253	-	266.12	269.81
Minority Interest	578.78	-	561.42	546.14
Other Liabilities, Total	-4015.53	-4902.29	-7943.81	-5697.01

Total Equity

17285.6

16900.6

17152.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1578.36	-	1578.36	1578.36
Additional Paid-In Capital	1327.14	-	1152.39	1152.39
Retained Earnings (Accumulated Deficit)	14516.37	-	14276.26	14469.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-136.28	-	-106.42	-47.88

Total Liabilities & Shareholders' Equity

25398.63

25631.91

25142.64

Total Common Shares Outstanding

1575.4

1578.36

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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