TWC Enterprises Limited (CLKXF)
USD 12.7
(0.0%)
USD 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 702.07 Million | 727.34 Million | 746.8 Million | 632.38 Million | 675.6 Million | 703.07 Million |
| Total Current Assets | 278.26 Million | 297.98 Million | 302.34 Million | 167.21 Million | 199.93 Million | 251.21 Million |
| Cash And Short Term Investments | 163.06 Million | 44.14 Million | 204.48 Million | 127.06 Million | 151.14 Million | 160.35 Million |
| Cash and Cash Equivalents | 59.63 Million | 44.14 Million | 91.39 Million | 57.21 Million | 66.04 Million | 137.2 Million |
| Short Term Investments | 103.43 Million | 125.2 Million | 113.09 Million | 69.84 Million | 85.1 Million | 23.14 Million |
| Net Receivables | 6.72 Million | 20.03 Million | 6.6 Million | 35.55 Million | 43.57 Million | 85.91 Million |
| Inventory | 105.21 Million | 105.44 Million | 89.47 Million | 3.64 Million | 4 Million | 3.46 Million |
| Other Current Assets | 3.25 Million | 125.2 Million | 1.77 Million | 945 Thousand | 1.21 Million | 1.46 Million |
| Total Non-Current Assets | 423.81 Million | 429.36 Million | 444.46 Million | 465.17 Million | 475.67 Million | 451.86 Million |
| Net PPE | 399.84 Million | 402.67 Million | 404.74 Million | 421.76 Million | 433.62 Million | 423.76 Million |
| Good Will And Intangible Assets | 10.77 Million | 11.58 Million | 12.93 Million | 14.6 Million | 15.74 Million | 16.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.77 Million | 11.58 Million | 12.93 Million | 14.6 Million | 15.74 Million | 16.86 Million |
| Long-Term Investments | 13.2 Million | 14.09 Million | 24.69 Million | 24.52 Million | 23.49 Million | 7.83 Million |
| Tax Assets | -446 Thousand | -14.09 Million | 1.53 Million | 3.68 Million | 2.21 Million | 2.72 Million |
| Other Non Current Assets | 446 Thousand | 15.1 Million | 559 Thousand | 587 Thousand | 593 Thousand | 683 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.48 Million | 203.29 Million | 243.41 Million | 218.01 Million | 239.07 Million | 267.39 Million |
| Total Current Liabilities | 56.74 Million | 82.27 Million | 113.03 Million | 64.63 Million | 61.35 Million | 61.47 Million |
| Account Payables | 10.9 Million | 9.9 Million | 8.84 Million | 2.68 Million | 3.48 Million | 3.43 Million |
| Tax Payables | 243 Thousand | 3.59 Million | 12.42 Million | 4.88 Million | 4.07 Million | 6.19 Million |
| Short Term Debt | 7.07 Million | 18.56 Million | 43.68 Million | 27.76 Million | 25.95 Million | 23.7 Million |
| Deferred Revenue | 243 Thousand | 19.06 Million | 27.48 Million | 18.03 Million | 18.6 Million | 21.78 Million |
| Other Current Liabilities | 38.53 Million | 34.74 Million | 33.01 Million | 16.15 Million | 13.31 Million | 12.56 Million |
| Total Non Current Liabilities | 107.74 Million | 121.01 Million | 130.38 Million | 153.37 Million | 177.71 Million | 205.91 Million |
| Long-Term Debt | 57.39 Million | 68.04 Million | 75.89 Million | 102.79 Million | 122.42 Million | 147.45 Million |
| Deferred Revenue Non Current | 3.04 Million | 3.32 Million | 3.97 Million | 5.22 Million | 7.36 Million | 9.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.58 Million | 524.04 Million | 503.38 Million | 414.36 Million | 436.53 Million | 435.68 Million |
| Stock Holders Equity | 529.88 Million | 515.46 Million | 494.7 Million | 414.36 Million | 436.53 Million | 435.68 Million |
| Common Stock | 102.09 Million | 102.32 Million | 100.53 Million | 102.45 Million | 109.49 Million | 111.74 Million |
| Retained Earnings | 420.29 Million | 403.92 Million | 389.41 Million | 307.83 Million | 322.45 Million | 318.41 Million |
| Accumulated other comprehensive income | 7.5 Million | 9.21 Million | 4.75 Million | 4.08 Million | 4.58 Million | 5.52 Million |
| Common Stock Equity | 529.88 Million | 515.46 Million | 494.7 Million | 414.36 Million | 436.53 Million | 435.68 Million |
| Capital Lease Obligation | 250 Thousand | 2.45 Million | 7.02 Million | 12.35 Million | 17.24 Million | 4.53 Million |
| Total Investments | 116.63 Million | 139.3 Million | 137.78 Million | 94.37 Million | 108.59 Million | 30.98 Million |
| Total Debt | 64.71 Million | 86.6 Million | 119.58 Million | 130.55 Million | 148.38 Million | 171.15 Million |
| Net Debt | 5.08 Million | 42.45 Million | 28.19 Million | 73.34 Million | 82.34 Million | 33.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 709.23 Million | 727.31 Million | 702.07 Million | 702.07 Million | 750 Million | 753.43 Million |
| Total Current Assets | 280.18 Million | 302.45 Million | 278.26 Million | 278.26 Million | 326.85 Million | 333.26 Million |
| Cash And Short Term Investments | 176.89 Million | 196.17 Million | 163.06 Million | 163.06 Million | 44.02 Million | 55.9 Million |
| Cash and Cash Equivalents | 83.59 Million | 97.76 Million | 59.63 Million | 59.63 Million | 44.02 Million | 55.9 Million |
| Short Term Investments | 93.29 Million | 98.41 Million | 103.43 Million | 103.43 Million | 100.62 Million | 111.12 Million |
| Net Receivables | 20.16 Million | 19.4 Million | 6.72 Million | 6.72 Million | 38.91 Million | 24.53 Million |
| Inventory | 79.79 Million | 83.58 Million | 105.21 Million | 105.21 Million | 134.31 Million | 129.33 Million |
| Other Current Assets | 3.31 Million | 3.28 Million | 3.25 Million | 3.25 Million | 100.62 Million | 111.12 Million |
| Total Non-Current Assets | 429.05 Million | 424.86 Million | 423.81 Million | 423.81 Million | 423.15 Million | 420.17 Million |
| Net PPE | 405.32 Million | 400.85 Million | 399.84 Million | 399.84 Million | 399.54 Million | 398.46 Million |
| Good Will And Intangible Assets | 10.4 Million | 10.59 Million | 10.77 Million | 10.77 Million | 10.98 Million | 11.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.4 Million | 10.59 Million | 10.77 Million | 10.77 Million | 10.98 Million | 11.17 Million |
| Long-Term Investments | 13.32 Million | 13.41 Million | 13.2 Million | 13.2 Million | 12.62 Million | 10.53 Million |
| Tax Assets | -13.32 Million | -13.41 Million | -446 Thousand | -446 Thousand | -12.62 Million | -10.53 Million |
| Other Non Current Assets | 13.32 Million | 13.41 Million | 446 Thousand | 446 Thousand | 12.62 Million | 10.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171 Million | 190.45 Million | 164.48 Million | 164.48 Million | 212.82 Million | 233.68 Million |
| Total Current Liabilities | 87.91 Million | 103.55 Million | 56.74 Million | 56.74 Million | 107.08 Million | 130.2 Million |
| Account Payables | 14.15 Million | 15.01 Million | 10.9 Million | 10.9 Million | 11.66 Million | 14.93 Million |
| Tax Payables | 390 Thousand | 663 Thousand | 243 Thousand | 243 Thousand | 1.62 Million | 2.05 Million |
| Short Term Debt | 2.88 Million | 5.03 Million | 7.07 Million | 7.07 Million | 36.39 Million | 30.14 Million |
| Deferred Revenue | 390 Thousand | 663 Thousand | 243 Thousand | 243 Thousand | 15.01 Million | 12.75 Million |
| Other Current Liabilities | 70.48 Million | 82.85 Million | 38.53 Million | 38.53 Million | 44.01 Million | 72.37 Million |
| Total Non Current Liabilities | 83.08 Million | 86.89 Million | 107.74 Million | 107.74 Million | 105.74 Million | 103.47 Million |
| Long-Term Debt | 34.1 Million | 37.41 Million | 57.39 Million | 57.39 Million | 52.41 Million | 52.58 Million |
| Deferred Revenue Non Current | 1.69 Million | 2.31 Million | 3.04 Million | 3.04 Million | 3.78 Million | 2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.99 Thousand | 496 Thousand | 250 Thousand | 250 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 538.23 Million | 536.86 Million | 537.58 Million | 537.58 Million | 537.18 Million | 519.75 Million |
| Stock Holders Equity | 530.91 Million | 529.36 Million | 529.88 Million | 529.88 Million | 528.63 Million | 511.12 Million |
| Common Stock | 102.1 Million | 102.18 Million | 102.09 Million | 102.09 Million | 102.3 Million | 102.38 Million |
| Retained Earnings | 418.77 Million | 417.9 Million | 420.29 Million | 420.29 Million | 417.24 Million | 401.16 Million |
| Accumulated other comprehensive income | 10.03 Million | 9.27 Million | 7.5 Million | 7.5 Million | 9.09 Million | 7.58 Million |
| Common Stock Equity | 530.91 Million | 529.36 Million | 529.88 Million | 529.88 Million | 528.63 Million | 511.12 Million |
| Capital Lease Obligation | 460 Thousand | 496 Thousand | 250 Thousand | 250 Thousand | 1.84 Million | 2.14 Million |
| Total Investments | 106.62 Million | 111.82 Million | 116.63 Million | 116.63 Million | 113.25 Million | 121.66 Million |
| Total Debt | 37.44 Million | 42.93 Million | 64.71 Million | 64.71 Million | 88.8 Million | 82.72 Million |
| Net Debt | -46.14 Million | -54.83 Million | 5.08 Million | 5.08 Million | 44.78 Million | 26.81 Million |
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