TGS International Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TGS International Ltd.'s balance sheet done over the years? Its assets were worth $0 last year. null of TGS International Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $0.

Debt to Assets

TGS International Ltd. (OTC:TGSI): Debt to assets
2017 3015698 9.61M 319%
2018 2963590 1.91M 64.45%
2019 4516702 3.56M 78.85%
2020 5049767 4.48M 88.84%
2021 0 0
2022 0 0

TGSI Balance Sheet (2017 – 2022)

2022 2021 2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
 0069.40K106.85K98.12K38.94K
Short term investments
 000000
Net receivables
 001.31M518.67K68.96K91.07K
Inventory
 000000
Other current assets
 00205.16K197.99K141.52K149.18K
Total current assets
 001.59M823.51K308.60K279.19K
Non-current assets:
Property, Plant and Equipment
 002.30M2.59M1.55M1.63M
Goodwill
 000000
Intangible assets
 001.09M1.09M00
Long term investments
 000000
Other non-current assets
 0050.29K-200
Total non-current assets
 003.45M3.69M2.65M2.73M
Total assets
 005.04M4.51M2.96M3.01M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00296.65K289.78K215.35K57.38K
Short term debt
 00605.70K762.60K766.24K0
Total current liabilities
 002.85M2.37M1.37M798.07K
Non-current liabilities:
Long term debt
 00147.32K132.42K398.20K0
Deferred tax
 000000
Other non-current liabilities
 001.48M1.05M133.51K8.82M
Total non-current liabilities
 001.62M1.18M531.71K8.82M
Total liabilities
 004.48M3.56M1.91M9.61M