TRON Group Inc. (TGRP) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
K-2-8 2ND. FLOOR KUCHAI BUSINESS PARK KUALA LUMPUR, 58200 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4822 - Telegraph and Other Message Communications (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 100 | |||
| Cash and cash equivalents | 100 | |||
| Inventory, net of allowances, customer advances and progress billings | 163 | |||
| Inventory | 163 | |||
| Prepaid expense | 5 | |||
| Other undisclosed current assets | 146 | |||
| Total current assets: | 408 | 5 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 258 | |||
| Total noncurrent assets: | 258 | |||
| TOTAL ASSETS: | 666 | 5 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 311 | 2 | ||
| Accounts payable | 311 | 2 | ||
| Debt | 41 | 10 | ||
| Other undisclosed current liabilities | 9,267 | |||
| Total current liabilities: | 9,619 | 12 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 9 | |||
| Capital lease obligations | 9 | |||
| Total noncurrent liabilities: | 9 | |||
| Total liabilities: | 9,627 | 12 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (8,077) | (7) | ||
| Common stock | 163 | 160 | ||
| Additional paid in capital | 2,698 | (111) | ||
| Accumulated other comprehensive income | 941 | |||
| Accumulated deficit | (11,879) | (55) | ||
| Stockholders' equity attributable to noncontrolling interest | (885) | |||
| Total stockholders' equity: | (8,961) | (7) | ||
| TOTAL LIABILITIES AND EQUITY: | 666 | 5 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|
| Revenues | 1,481 | ||
| Cost of revenue | (1,058) | ||
| Gross profit: | 423 | ||
| Operating expenses | 1,656 | (51) | |
| Other undisclosed operating loss | (3,313) | ||
| Operating loss: | (1,233) | (51) | |
| Nonoperating income | 16 | ||
| Interest and debt expense | (3) | ||
| Loss from continuing operations before income taxes: | (1,220) | (51) | |
| Income tax benefit | 0 | ||
| Other undisclosed loss from continuing operations | (1) | ||
| Net loss: | (1,221) | (51) | |
| Net loss attributable to noncontrolling interest | (417) | ||
| Other undisclosed net income attributable to parent | 833 | ||
| Net loss available to common stockholders, diluted: | (804) | (51) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|
| Net loss: | (1,221) | (51) | |
| Other undisclosed comprehensive loss | (88) | ||
| Comprehensive loss: | (1,308) | (51) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (700) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,009) | (51) | |
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.