Templeton Dragon Fund, Inc. (TDF)
USD 8.5
(-0.93%)
USD 8.5
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.74 Million | 406.19 Million | 633.41 Million | 854.76 Million | 738.62 Million | 644.66 Million |
| Total Current Assets | 4.8 Million | 13.85 Thousand | 7300.00 | 378.54 Thousand | 981.51 Thousand | 1.34 Million |
| Cash And Short Term Investments | 9.15 Million | 12.61 Thousand | 4.84 Million | 9795.00 | 90.53 Thousand | 38.1 Thousand |
| Cash and Cash Equivalents | 2.84 Million | 12.61 Thousand | 4.84 Million | 9795.00 | 90.53 Thousand | 38.1 Thousand |
| Short Term Investments | 6.3 Million | 5.66 Million | 4.35 Million | 14.79 Million | 21.61 Million | 539.39 Thousand |
| Net Receivables | 252.03 Thousand | 1236.00 | 7300.00 | 368.75 Thousand | 890.97 Thousand | 1.3 Million |
| Inventory | - | 1.00 | 4.35 Million | 17.64 Million | 25.56 Million | 4.96 Million |
| Other Current Assets | -9.4 Million | -7.64 Million | -9.2 Million | -17.64 Million | -25.56 Million | -4.96 Million |
| Total Non-Current Assets | 234.93 Million | 406.18 Million | 633.4 Million | 854.38 Million | 737.64 Million | 643.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 230.33 Million | 406.18 Million | 633.4 Million | 854.38 Million | 737.64 Million | 643.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -230.33 Million | -406.18 Million | -633.4 Million | -854.38 Million | -737.64 Million | -643.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.98 Thousand | 2.49 Million | 1.38 Million | 12.12 Million | 206.76 Thousand | 875.95 Thousand |
| Total Current Liabilities | 973.98 Thousand | 2.49 Million | - | 12.12 Million | 206.76 Thousand | 875.95 Thousand |
| Account Payables | - | - | - | - | 206.76 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 433.28 Thousand | 1.7 Million | - | 10.81 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 540.69 Thousand | 785.62 Thousand | - | 1.3 Million | -206.76 Thousand | 875.95 Thousand |
| Total Non Current Liabilities | 973.98 Thousand | 2.49 Million | 1.38 Million | 12.12 Million | 1.19 Million | 875.95 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 973.98 Thousand | 2.49 Million | 1.38 Million | 12.12 Million | 1.19 Million | 875.95 Thousand |
| Other Liabilities | -973.98 Thousand | -2.49 Million | 1.38 Million | -12.12 Million | -1.19 Million | -875.95 Thousand |
| Total Equity | 238.76 Million | 403.7 Million | 632.03 Million | 842.64 Million | 737.42 Million | 643.78 Million |
| Stock Holders Equity | 238.76 Million | 403.7 Million | 632.03 Million | 842.64 Million | 737.42 Million | 643.78 Million |
| Common Stock | 282.96 Million | 359.45 Million | 360.25 Million | 360.7 Million | 361.44 Million | 362.59 Million |
| Retained Earnings | -44.19 Million | 44.25 Million | 271.77 Million | 481.94 Million | 375.98 Million | 281.19 Million |
| Accumulated other comprehensive income | - | 44.25 Million | 271.77 Million | 481.94 Million | 375.98 Million | 281.19 Million |
| Common Stock Equity | 238.76 Million | 403.7 Million | 632.03 Million | 842.64 Million | 737.42 Million | 643.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 236.64 Million | 406.18 Million | 633.4 Million | 854.38 Million | 737.64 Million | 643.32 Million |
| Total Debt | 433.28 Thousand | 1.7 Million | - | 10.81 Million | - | - |
| Net Debt | -2.41 Million | 1.69 Million | -4.84 Million | 10.8 Million | -90.53 Thousand | -38.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 241.9 Million | 241.9 Million | 239.74 Million | 239.74 Million | 239.74 Million | 360.16 Million |
| Total Current Assets | 8.59 Million | 8.59 Million | 4.8 Million | 4.8 Million | 4.8 Million | 5.15 Million |
| Cash And Short Term Investments | 6.13 Million | 6.13 Million | 9.15 Million | 9.15 Million | 2.84 Million | 4.38 Million |
| Cash and Cash Equivalents | 6.13 Million | 6.13 Million | 2.84 Million | 2.84 Million | 2.84 Million | 4.38 Million |
| Short Term Investments | 2.41 Million | - | 6.3 Million | 6.3 Million | - | 6.63 Million |
| Net Receivables | 574.89 Thousand | 574.89 Thousand | 252.03 Thousand | 252.03 Thousand | 252.03 Thousand | 778.97 Thousand |
| Inventory | - | - | - | - | - | 11.79 Million |
| Other Current Assets | 1.88 Million | 1.88 Million | -9.4 Million | -9.4 Million | 1.7 Million | -11.79 Million |
| Total Non-Current Assets | 233.3 Million | 233.3 Million | 234.93 Million | 234.93 Million | 234.93 Million | 355.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 230.76 Million | 230.76 Million | 230.33 Million | 230.33 Million | 232.44 Million | 355.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.53 Million | 2.53 Million | -230.33 Million | -230.33 Million | 2.48 Million | -355.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.71 Million | 2.71 Million | 973.98 Thousand | 973.98 Thousand | 973.98 Thousand | 594.91 Thousand |
| Total Current Liabilities | 2.71 Million | 2.71 Million | 973.98 Thousand | 973.98 Thousand | 973.98 Thousand | 594.91 Thousand |
| Account Payables | 300.28 Thousand | 300.28 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 1.88 Million | 433.28 Thousand | 433.28 Thousand | 433.28 Thousand | - |
| Deferred Revenue | 2.41 Million | - | - | - | - | - |
| Other Current Liabilities | -1.88 Million | 530.95 Thousand | 540.69 Thousand | 540.69 Thousand | 540.69 Thousand | 594.91 Thousand |
| Total Non Current Liabilities | 831.23 Thousand | - | 973.98 Thousand | 973.98 Thousand | - | 594.91 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831.23 Thousand | - | 973.98 Thousand | 973.98 Thousand | - | 594.91 Thousand |
| Other Liabilities | -831.23 Thousand | - | -973.98 Thousand | -973.98 Thousand | - | -594.91 Thousand |
| Total Equity | 239.18 Million | 239.18 Million | 238.76 Million | 238.76 Million | 238.76 Million | 359.57 Million |
| Stock Holders Equity | 239.18 Million | 239.18 Million | 238.76 Million | 238.76 Million | 238.76 Million | 359.57 Million |
| Common Stock | 282.96 Million | 282.96 Million | 282.96 Million | 282.96 Million | 282.96 Million | 359.45 Million |
| Retained Earnings | -43.78 Million | -43.78 Million | -44.19 Million | -44.19 Million | -44.19 Million | 123.75 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | 123.75 Thousand |
| Common Stock Equity | 239.18 Million | 239.18 Million | 238.76 Million | 238.76 Million | 238.76 Million | 359.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230.76 Million | 230.76 Million | 236.64 Million | 236.64 Million | 232.44 Million | 355.01 Million |
| Total Debt | 1.88 Million | 1.88 Million | 433.28 Thousand | 433.28 Thousand | 433.28 Thousand | - |
| Net Debt | -4.25 Million | -4.25 Million | -2.41 Million | -2.41 Million | -2.41 Million | -4.38 Million |
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