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TWNP

TWNP

TWNP

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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

2024/12 Filed: 2025-02-28

Total Assets

account_balance
542.4M USD
No comparison

Shareholders' Equity

savings
-84.6M USD
No comparison

Equity Ratio

pie_chart
-15.6%
No comparison

Book Value Per Share

paid
-1.69USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.37M
9.37M
0
3.13M
0
16.30M
28.80M
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
117.20M
166.80M
218.63M
218.63M
7.79M
-89,000
3.31M
258.45M
513.73M
542.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.80M
10.69M
10.69M
3.95M
35,000
55.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
405.01M
569.85M
154.15M
12.57M
560.48M
571.83M
627.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
50.17M
0
-84.61M
0
0
0
-84.61M

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