Terminal X Online Ltd. (TRX.TA)
ILA 503.9
(0.98%)
ILA 503.9
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 538.42 Million | 560.11 Million | 413.17 Million | 259.75 Million | 109.77 Million |
| Total Current Assets | 357.28 Million | 373.06 Million | 294.8 Million | 164.51 Million | 52.22 Million |
| Cash And Short Term Investments | 144.64 Million | 156.81 Million | 141.23 Million | 49.09 Million | 3.48 Million |
| Cash and Cash Equivalents | 115.45 Million | 87.65 Million | 141.23 Million | 44.59 Million | 3.48 Million |
| Short Term Investments | 29.18 Million | 69.15 Million | - | 4.5 Million | - |
| Net Receivables | 77.84 Million | 59.44 Million | 60.55 Million | 59.94 Million | 20.38 Million |
| Inventory | 121.91 Million | 143.03 Million | 86.82 Million | 44.46 Million | 23.09 Million |
| Other Current Assets | 42.08 Million | 13.76 Million | 6.19 Million | 15.5 Million | 5.26 Million |
| Total Non-Current Assets | 181.13 Million | 187.05 Million | 118.36 Million | 95.24 Million | 57.55 Million |
| Net PPE | 130.06 Million | 129.28 Million | 69.36 Million | 48.51 Million | 2.89 Million |
| Good Will And Intangible Assets | 25.73 Million | 23.28 Million | 13.27 Million | 9.28 Million | 6.5 Million |
| Good Will | 1.24 Million | 3.14 Million | - | - | - |
| Intangible Assets | 24.49 Million | 20.14 Million | 13.27 Million | 9.28 Million | 6.5 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.65 Million | 9.8 Million | 11.64 Million | 11.47 Million | 12.35 Million |
| Other Non Current Assets | 18.67 Million | 24.67 Million | 24.08 Million | 25.97 Million | 35.79 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 298.19 Million | 328.3 Million | 189.55 Million | 244.86 Million | 98.35 Million |
| Total Current Liabilities | 153.01 Million | 155.83 Million | 119.57 Million | 170.96 Million | 54.24 Million |
| Account Payables | 76.72 Million | 89.93 Million | 70.51 Million | 91.01 Million | 29.28 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 49.89 Million | 46.05 Million | 34.48 Million | 55.44 Million | 17.86 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 26.4 Million | 19.84 Million | 14.57 Million | 24.49 Million | 7.09 Million |
| Total Non Current Liabilities | 145.17 Million | 172.47 Million | 69.98 Million | 73.9 Million | 44.11 Million |
| Long-Term Debt | 144.35 Million | 171.8 Million | 69.31 Million | 73.48 Million | 43.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 823 Thousand | 662 Thousand | 671 Thousand | 416 Thousand | 244 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 240.23 Million | 231.81 Million | 223.62 Million | 14.89 Million | 11.42 Million |
| Stock Holders Equity | 235.37 Million | 229.62 Million | 223.62 Million | 14.89 Million | 11.42 Million |
| Common Stock | 21.08 Million | 21 Million | 14.32 Million | 10 Thousand | 10 Thousand |
| Retained Earnings | -55.8 Million | -53.74 Million | -45.41 Million | -36.77 Million | -39.76 Million |
| Accumulated other comprehensive income | - | - | - | 669 Thousand | 452 Thousand |
| Common Stock Equity | 235.37 Million | 229.62 Million | 223.62 Million | 14.89 Million | 11.42 Million |
| Capital Lease Obligation | 129.24 Million | 132.86 Million | 74.69 Million | 50.36 Million | 1.55 Million |
| Total Investments | 29.18 Million | 69.15 Million | - | 4.5 Million | - |
| Total Debt | 194.24 Million | 217.86 Million | 103.8 Million | 128.93 Million | 61.73 Million |
| Net Debt | 78.78 Million | 130.2 Million | -37.42 Million | 84.33 Million | 58.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 513.96 Million | 522.45 Million | 538.42 Million | 538.42 Million | 551.62 Million | 547.35 Million |
| Total Current Assets | 348.16 Million | 349.72 Million | 357.28 Million | 357.28 Million | 363.74 Million | 353.3 Million |
| Cash And Short Term Investments | 178.04 Million | 160.68 Million | 144.64 Million | 144.64 Million | 121.97 Million | 129.06 Million |
| Cash and Cash Equivalents | 171.49 Million | 142.6 Million | 115.45 Million | 115.45 Million | 91.84 Million | 97.41 Million |
| Short Term Investments | 6.55 Million | 18.07 Million | 29.18 Million | 29.18 Million | 30.13 Million | 31.64 Million |
| Net Receivables | - | 45.36 Million | 77.84 Million | 77.84 Million | 41.85 Million | 38.42 Million |
| Inventory | 100.65 Million | 113.1 Million | 121.91 Million | 121.91 Million | 164.56 Million | 148.48 Million |
| Other Current Assets | 69.47 Million | 48.64 Million | 42.08 Million | 42.08 Million | 35.33 Million | 37.33 Million |
| Total Non-Current Assets | 165.79 Million | 172.73 Million | 181.13 Million | 181.13 Million | 187.88 Million | 194.05 Million |
| Net PPE | 119.7 Million | 123.04 Million | 130.06 Million | 130.06 Million | 137.4 Million | 142.5 Million |
| Good Will And Intangible Assets | 24.9 Million | 25.32 Million | 25.73 Million | 25.73 Million | 24.91 Million | 24.78 Million |
| Good Will | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 3.14 Million | 3.14 Million |
| Intangible Assets | 23.66 Million | 24.07 Million | 24.49 Million | 24.49 Million | 21.76 Million | 21.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.83 Million | 5.72 Million | 6.65 Million | 6.65 Million | 7.73 Million | 7.28 Million |
| Other Non Current Assets | 17.35 Million | 18.63 Million | 18.67 Million | 18.67 Million | 17.82 Million | 19.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 264.48 Million | 277.28 Million | 298.19 Million | 298.19 Million | 316.07 Million | 311.76 Million |
| Total Current Liabilities | 142.03 Million | 144.3 Million | 153.01 Million | 153.01 Million | 158.37 Million | 142.5 Million |
| Account Payables | 64.4 Million | 69.66 Million | 76.72 Million | 76.72 Million | 87.99 Million | 71.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.12 Million | 50.19 Million | 49.89 Million | 49.89 Million | 49.65 Million | 49.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.51 Million | 24.45 Million | 26.4 Million | 26.4 Million | 20.72 Million | 22.05 Million |
| Total Non Current Liabilities | 122.44 Million | 132.98 Million | 145.17 Million | 145.17 Million | 157.7 Million | 169.26 Million |
| Long-Term Debt | 121.45 Million | 132.07 Million | 144.35 Million | 144.35 Million | 156.79 Million | 168.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 992 Thousand | 907 Thousand | 823 Thousand | 823 Thousand | 909 Thousand | 825 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.48 Million | 245.16 Million | 240.23 Million | 240.23 Million | 235.54 Million | 235.59 Million |
| Stock Holders Equity | 246.05 Million | 239.93 Million | 235.37 Million | 235.37 Million | 232.45 Million | 233.07 Million |
| Common Stock | 11.86 Million | 13.06 Million | 21.08 Million | 21.08 Million | 19.38 Million | 17.57 Million |
| Retained Earnings | -44.98 Million | -52.3 Million | -55.8 Million | -55.8 Million | -56.95 Million | -54.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 246.05 Million | 239.93 Million | 235.37 Million | 235.37 Million | 232.45 Million | 233.07 Million |
| Capital Lease Obligation | 117.57 Million | 122.26 Million | 129.24 Million | 129.24 Million | 136.44 Million | 142.68 Million |
| Total Investments | 6.55 Million | 18.07 Million | 29.18 Million | 29.18 Million | 30.13 Million | 31.64 Million |
| Total Debt | 172.57 Million | 182.26 Million | 194.24 Million | 194.24 Million | 206.44 Million | 217.68 Million |
| Net Debt | 1.08 Million | 39.66 Million | 78.78 Million | 78.78 Million | 114.6 Million | 120.26 Million |
KFL
ENCODE
SKTCF
1500
KGHI
BISIL