Trunkbow International Holdings LTD (TBOW) Financial Statements (2023 and earlier)

Company Profile

Business Address UNIT 1217-1218, 12/F TWR B,GEMDALE PLAZA
BEIJING, 100022
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments227783
Cash and cash equivalents227783
Inventory, net of allowances, customer advances and progress billings7,2095,673
Prepaid expense450
Advances on inventory purchases24,56912,479
Disposal group, including discontinued operation8,324 
Deposits current assets348409
Prepaid expense and other current assets8,493
Other current assets1,502
Other undisclosed current assets87642,652
Total current assets:94,59175,276
Noncurrent Assets
Property, plant and equipment43,41639,929
Long-term investments and receivables311
Long-term investments311
Intangible assets, net (including goodwill)1,069272
Intangible assets, net (excluding goodwill)1,069272
Prepaid expense224
Prepaid expense and other noncurrent assets369
Other undisclosed noncurrent assets5,8645,831
Total noncurrent assets:50,60446,402
TOTAL ASSETS:145,195121,678
Current Liabilities
Accounts payable and accrued liabilities10,42010,054
Accounts payable2,0592,655
Accrued liabilities850540
Employee-related liabilities724 
Taxes payable6,7876,858
Due to related parties3,7472,085
Customer advances and deposits3,612
Other undisclosed current liabilities2661,464
Total current liabilities:41,76824,778
Noncurrent Liabilities
Liabilities, other than long-term debt 1,506
Deferred revenue and credits 1,506
Other undisclosed noncurrent liabilities1,554 
Total noncurrent liabilities:1,5541,506
Total liabilities:43,32226,284
Stockholders' equity
Stockholders' equity attributable to parent101,87395,394
Common stock3737
Additional paid in capital39,67239,672
Accumulated other comprehensive income6,6023,510
Retained earnings55,56252,175
Total stockholders' equity:101,87395,394

Income Statement (P&L) ($ in thousands)

Revenue, net19,85534,769
Cost of revenue(5,386)(5,108)
Cost of goods and services sold(959)(1,345)
Other undisclosed gross profit(366)(691)
Gross profit:14,46929,661
Operating expenses(11,556)(16,554)
Operating income:2,91413,107
Nonoperating income (expense)(9)304
Investment income, nonoperating4233
Other nonoperating income (expense)(13)71
Interest and debt expense(1,298)(956)
Other undisclosed income from continuing operations before equity method investments, income taxes2,4592,047
Income from continuing operations before equity method investments, income taxes:4,06614,501
Other undisclosed income (loss) from continuing operations before income taxes2,803(33,439)
Income (loss) from continuing operations before income taxes:6,869(18,938)
Income tax expense(679)(1,820)
Net income (loss):6,190(20,758)
Other undisclosed net income (loss) attributable to parent(2,803)33,439
Net income available to common stockholders, diluted:3,38712,681

Comprehensive Income ($ in thousands)

Net income (loss):6,190(20,758)
Comprehensive income (loss):6,190(20,758)
Other undisclosed comprehensive income, net of tax, attributable to parent28933,968
Comprehensive income, net of tax, attributable to parent:6,47913,210

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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