TopGum Industries Ltd. (TPGM.TA)
ILA 750.7
(-2.8%)
ILA 750.7
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 104.84 Million | 63.68 Million | 59.57 Million | 28.73 Million | 23.28 Million |
| Total Current Assets | 45.91 Million | 29.33 Million | 39.17 Million | 15.01 Million | 10.76 Million |
| Cash And Short Term Investments | 12.11 Million | 4.32 Million | 17.93 Million | 1.3 Million | 728.02 Thousand |
| Cash and Cash Equivalents | 11.37 Million | 4.32 Million | 17.93 Million | 1.3 Million | 728.02 Thousand |
| Short Term Investments | 736 Thousand | - | - | - | - |
| Net Receivables | 13.89 Million | 13.27 Million | 10.27 Million | 6.44 Million | 4.57 Million |
| Inventory | 11.24 Million | 7.06 Million | 7.33 Million | 4.89 Million | 4.22 Million |
| Other Current Assets | 9.4 Million | 4.66 Million | 3.63 Million | 2.38 Million | 1.25 Million |
| Total Non-Current Assets | 58.92 Million | 34.34 Million | 20.4 Million | 13.72 Million | 12.51 Million |
| Net PPE | 57.41 Million | 33.64 Million | 19.93 Million | 13.6 Million | 12.26 Million |
| Good Will And Intangible Assets | 1.43 Million | 640 Thousand | 392 Thousand | - | - |
| Good Will | 465 Thousand | - | - | - | - |
| Intangible Assets | 973 Thousand | 640 Thousand | 392 Thousand | - | - |
| Long-Term Investments | -573 Thousand | -289 Thousand | - | - | - |
| Tax Assets | 70 Thousand | 65 Thousand | 76 Thousand | 119.73 Thousand | 257.88 Thousand |
| Other Non Current Assets | 573 Thousand | 289 Thousand | -3000.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 37.25 Million | 17.4 Million | 12.13 Million | 14.18 Million | 21.91 Million |
| Total Current Liabilities | 12.91 Million | 11.05 Million | 10.07 Million | 10.04 Million | 20.1 Million |
| Account Payables | 9.43 Million | 6.83 Million | 7.26 Million | 3.66 Million | 3.19 Million |
| Tax Payables | - | - | - | 113.82 Thousand | 152.76 Thousand |
| Short Term Debt | 1.18 Million | 2 Million | 688 Thousand | 4.7 Million | 15.17 Million |
| Deferred Revenue | - | - | - | 2.00 | 1.00 |
| Other Current Liabilities | 2.29 Million | 2.21 Million | 2.12 Million | 1.66 Million | 1.73 Million |
| Total Non Current Liabilities | 24.33 Million | 6.35 Million | 2.06 Million | 4.14 Million | 1.8 Million |
| Long-Term Debt | 23.87 Million | 5.98 Million | 1.71 Million | 3.67 Million | 1.52 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 183 Thousand | 211 Thousand | 333 Thousand | 450.31 Thousand | 280.98 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 67.58 Million | 46.27 Million | 47.44 Million | 14.55 Million | 1.36 Million |
| Stock Holders Equity | 67.58 Million | 46.27 Million | 47.44 Million | 14.55 Million | 1.36 Million |
| Common Stock | 3.06 Million | 2.71 Million | 2.71 Million | 2.26 Million | 1.61 Million |
| Retained Earnings | 8.34 Million | 5.11 Million | 1.4 Million | -240.5 Thousand | -161.87 Thousand |
| Accumulated other comprehensive income | -454 Thousand | -1.32 Million | 3.63 Million | 284.68 Thousand | -83.97 Thousand |
| Common Stock Equity | 67.58 Million | 46.27 Million | 47.44 Million | 14.55 Million | 1.36 Million |
| Capital Lease Obligation | 7.62 Million | 7.04 Million | 2.4 Million | 2.56 Million | 1.81 Million |
| Total Investments | 736 Thousand | -289 Thousand | - | - | - |
| Total Debt | 25.06 Million | 7.99 Million | 2.4 Million | 8.37 Million | 16.69 Million |
| Net Debt | 13.68 Million | 3.66 Million | -15.52 Million | 7.07 Million | 15.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.3 Million | 108.91 Million | 104.84 Million | 104.84 Million | 90.4 Million | 80.78 Million |
| Total Current Assets | 49.23 Million | 48.64 Million | 45.91 Million | 45.91 Million | 38.25 Million | 36.72 Million |
| Cash And Short Term Investments | 9 Million | 9.18 Million | 12.11 Million | 12.11 Million | 3.43 Million | 2.55 Million |
| Cash and Cash Equivalents | 8.9 Million | 8.78 Million | 11.37 Million | 11.37 Million | 3.43 Million | 2.55 Million |
| Short Term Investments | 100 Thousand | 399 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | - |
| Net Receivables | 19.65 Million | -19.47 Million | 13.89 Million | 13.89 Million | 13.89 Million | 15.94 Million |
| Inventory | 11.58 Million | 10.29 Million | 11.24 Million | 11.24 Million | 10.42 Million | 9.91 Million |
| Other Current Assets | 8.98 Million | 48.64 Million | 9.4 Million | 9.4 Million | 9.4 Million | 8.3 Million |
| Total Non-Current Assets | 62.07 Million | 60.26 Million | 58.92 Million | 58.92 Million | 52.14 Million | 44.05 Million |
| Net PPE | 60.64 Million | 58.78 Million | 57.41 Million | 57.41 Million | 50.7 Million | 42.63 Million |
| Good Will And Intangible Assets | 1.36 Million | 1.4 Million | 1.43 Million | 1.43 Million | 1.37 Million | 1.32 Million |
| Good Will | 449 Thousand | 459 Thousand | 465 Thousand | 465 Thousand | 442 Thousand | 456 Thousand |
| Intangible Assets | 920 Thousand | 950 Thousand | 973 Thousand | 973 Thousand | 935 Thousand | 865 Thousand |
| Long-Term Investments | -60 Thousand | -60.26 Million | -573 Thousand | -573 Thousand | -573 Thousand | -95 Thousand |
| Tax Assets | 60 Thousand | 67 Thousand | 70 Thousand | 70 Thousand | 69 Thousand | 95 Thousand |
| Other Non Current Assets | 60 Thousand | 60.26 Million | 573 Thousand | 573 Thousand | 573 Thousand | 95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.77 Million | 40.51 Million | 37.25 Million | 37.25 Million | 45.1 Million | 34.61 Million |
| Total Current Liabilities | 18.82 Million | 16.22 Million | 12.91 Million | 12.91 Million | 29.3 Million | 28.7 Million |
| Account Payables | 11.19 Million | 9.37 Million | 9.43 Million | 9.43 Million | 8.95 Million | 8.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.58 Million | 4.14 Million | 1.18 Million | 1.18 Million | 18.25 Million | 17.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.05 Million | 2.7 Million | 2.29 Million | 2.29 Million | 2.08 Million | 2.31 Million |
| Total Non Current Liabilities | 23.94 Million | 24.29 Million | 24.33 Million | 24.33 Million | 15.8 Million | 5.9 Million |
| Long-Term Debt | 23.5 Million | 23.83 Million | 23.87 Million | 23.87 Million | 15.37 Million | 5.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176 Thousand | 180 Thousand | 183 Thousand | 183 Thousand | 200 Thousand | 207 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.53 Million | 68.39 Million | 67.58 Million | 67.58 Million | 45.3 Million | 46.17 Million |
| Stock Holders Equity | 68.53 Million | 68.39 Million | 67.58 Million | 67.58 Million | 45.3 Million | 46.17 Million |
| Common Stock | 3.07 Million | 3.06 Million | 3.06 Million | 3.06 Million | 2.71 Million | 2.71 Million |
| Retained Earnings | 10.88 Million | 9.64 Million | 8.34 Million | 8.34 Million | 7.28 Million | 6.93 Million |
| Accumulated other comprehensive income | -2.21 Million | - | -454 Thousand | -454 Thousand | -454 Thousand | -3.24 Million |
| Common Stock Equity | 68.53 Million | 68.39 Million | 67.58 Million | 67.58 Million | 45.3 Million | 46.17 Million |
| Capital Lease Obligation | 7.18 Million | 7.57 Million | 7.62 Million | 7.62 Million | 6.56 Million | 6.55 Million |
| Total Investments | 100 Thousand | 399 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | -95 Thousand |
| Total Debt | 28.08 Million | 27.98 Million | 25.06 Million | 25.06 Million | 33.63 Million | 23.16 Million |
| Net Debt | 19.18 Million | 19.19 Million | 13.68 Million | 13.68 Million | 30.2 Million | 20.6 Million |
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