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TNMGTNL Mediagene$ --
TNL Mediagene

TNL Mediagene

TNMG

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-30

Total Assets

account_balance
49.9M USD
No comparison

Shareholders' Equity

savings
919,255USD
No comparison

Equity Ratio

pie_chart
1.8%
No comparison

Book Value Per Share

paid
0.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.93M
1.93M
983,038
13.20M
80,531
441,248
17.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.70M
15.57M
4.24M
4.24M
211,593
0
3.11M
25.68M
32.35M
49.95M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.52M
14.25M
14.25M
1.38M
5.88M
35.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.55M
21.62M
3.82M
1.99M
19.69M
13.98M
49.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,112
1.72M
161.63M
-160.91M
195,819
0
0
919,255

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