In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Techtronic Industries Company Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Techtronic Industries Company Limited (HKEX:0669) was around $9,061,549,000 which consisted of $1,874,401,000 of Cash, $4,849,792,000 of Inventory and $2,066,395,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.87B
Current assets
$9.06B
Total assets
$13.01B

The latest balance sheet of Techtronic Industries Company Limited also showed $2,406,251,000 of Property Plant Equipment and $577,237,000 of Good will. Also there were $277,336,000 of Intangible assets and $678,187,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,007,545,000.

Techtronic Industries Company Limited Balance Sheet Statement - Liabilities

0669's latest annual results shows the balance sheet has $2,080,025,000 of Accounts Payable. Also there were $2,184,033,000 of Short/Long term debt, $1,028,351,000 of Long term debt, $2,222,861,000 of Other Current liabilities and $6,678,970,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2.08B
Current liabilities
$6.68B
Total liabilities
$8.29B

As per the 31 Dec 2021's annual report of Techtronic Industries Company Limited, the total liabilities were $8,285,027,000.

0669 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Techtronic Industries Company Limited showed the total stock holder equity was $4,722,518,000 which consisted of $683,395,000 of Common stocks, $4,147,117,000 of Retained earnings and $-107,994,000 of Other stock holder equity.

0669 Balance Sheet Statement History

Following table shows the history of balance sheet for Techtronic Industries Company Limited (0669).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash1.87B1.53B1.41B1.1B
Net Receivables2.07B1.41B1.27B1.15B
Inventory4.85B3.22B2.11B1.77B
Total Current Assets9.06B6.34B5.02B4.23B
Property Plant Equipment2.41B1.72B1.33B790.94M
Good Will577.24M578.46M580.87M581.22M
Intangible Assets277.34M269.53M278.69M282.57M
Other Assets678.19M477.14M471.89M460.09M
Deferred Long Term Asset Charges97.44M74.5M74.95M83.94M
Total Assets13.01B9.39B7.7B6.35B
Accounts Payable2.08B1.78B1.18B1.13B
Short/Long Term Debt2.18B403.49M666.11M180.23M
Other Current Liabilities2.22B1.81B1.23B990.12M
Long Term Debt1.03B940.22M754.63M540.21M
Other Liabilities138.7M164.76M156.91M134.6M
Total Current Liabilities6.68B4.08B3.22B2.62B
Total Liabilities8.29B5.49B4.3B3.29B
Common Stock683.39M673.14M662.38M654.99M
Retained Earnings4.15B3.44B2.92B2.56B
Treasury Stock-107.99M-212.37M-186.83M-156.4M
Other Stockholder Equity-107.99M-212.37M-186.83M-156.4M
Total Stockholder Equity4.72B3.9B3.39B3.06B
Net Tangible Assets3.87B3.06B2.54B2.19B

Techtronic Industries Company Limited (HKEX:0669) Balance Sheet Statement FAQ

1. How much Cash Techtronic Industries Company Limited has on their balance sheet?

As of 31 Dec 2021, Techtronic Industries Company Limited (HKEX:0669) has $1,874,401,000 of Cash.

2. What's the long term debt of Techtronic Industries Company Limited?

As per the latest Balance sheet of Techtronic Industries Company Limited (HKEX:0669), it has $1,028,351,000 of Long term debt.

3. How much share holder equity does Techtronic Industries Company Limited has?

The Techtronic Industries Company Limited (HKEX:0669)'s balance sheet shows that it has $4,722,518,000 of Total stock holder equity.