TRON Group Inc. (TGRP) financial statements (2021 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
SIC 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments636885100   
Cash and cash equivalents636885100   
Inventory, net of allowances, customer advances and progress billings116147157163   
Inventory116147157163   
Prepaid expense      1
Other undisclosed current assets354380439146   
Total current assets:533594680408  1
Noncurrent Assets
Property, plant and equipment181207244258   
Total noncurrent assets:181207244258   
TOTAL ASSETS:714801924666  1
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities248234271311796
Accounts payable248234271311796
Debt112914241261915
Other undisclosed current liabilities9,6389,90910,2559,267   
Total current liabilities:9,99810,23410,5699,619332821
Noncurrent Liabilities
Long-term debt and lease obligation 459   
Capital lease obligations 459   
Total noncurrent liabilities: 459   
Total liabilities:9,99810,23810,5739,627332821
Stockholders' equity
Stockholders' equity attributable to parent(8,297)(8,391)(8,520)(8,077)(33)(28)(20)
Common stock163163163163160160160
Additional paid in capital2,6982,6982,6982,698(111)(111)(111)
Accumulated other comprehensive income1,063915645941   
Accumulated deficit(12,221)(12,167)(12,026)(11,879)(81)(77)(68)
Stockholders' equity attributable to noncontrolling interest(987)(1,046)(1,129)(885)   
Total stockholders' equity:(9,284)(9,437)(9,649)(8,961)(33)(28)(20)
TOTAL LIABILITIES AND EQUITY:714801924666  1

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues3162783101,481   
Cost of revenue(148)(150)(177)    
Gross profit:168128134    
Operating expenses(247)(340)3601,683(5)(8)(13)
Other undisclosed operating loss  (721)(2,889)   
Operating loss:(80)(213)(227)(1,207)(5)(8)(13)
Nonoperating income242    
Interest and debt expense(0)(0)0    
Other undisclosed income from continuing operations before equity method investments, income taxes   13   
Loss from continuing operations before equity method investments, income taxes:(78)(209)(224)(1,194)(5)(8)(13)
Other undisclosed loss from continuing operations before income taxes  (1)    
Loss from continuing operations before income taxes:(78)(209)(225)(1,194)(5)(8)(13)
Other undisclosed loss from continuing operations   (0)   
Net loss:(78)(209)(225)(1,194)(5)(8)(13)
Net income (loss) attributable to noncontrolling interest2568(78)    
Other undisclosed net income attributable to parent  156417   
Net loss available to common stockholders, diluted:(53)(141)(147)(778)(5)(8)(13)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(78)(209)(225)(1,194)(5)(8)(13)
Other undisclosed comprehensive income (loss)173337(218)(88)   
Comprehensive income (loss):95129(443)(1,282)(5)(8)(13)
Comprehensive loss, net of tax, attributable to noncontrolling interest(58)(84)(245)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent116168 (700)   
Comprehensive income (loss), net of tax, attributable to parent:153212(688)(1,983)(5)(8)(13)

Statements sources

The financial statements are based on the company's filings with the 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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