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TMSR TMSR Holding Company Ltd

1.87
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.15M29.37M16.45M3.8M2.63M11.81M13.91M14.21M
Total Current Assets 15.37M16.17M1.38M1.61M425k8.97M6.63M9.08M
Cash and Equivalents 12.2M13.28M250k389k10k7.4M1.65M5.18M
Total Non-Current Assets 33.05M13.44M15.08M2.19M2.2M2.84M7.29M5.14M
Total Liabilities 15.06M16.53M5.71M334k118k111k1.72M2.05M
Total Current Liabilities 15.05M16.53M5.71M334k118k111k331k403k
Total Non-Current Liabilities 7k5k00001.39M1.65M
Common Equity 4k4k00001,0001,000
Retained Earnings -25.03M-45.4M-49.49M-56.84M-56.86M-57.02M-60.45M-69.36M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 50.28M40.49M32.85M22.45M25.14M50.54M3.8M14.21M
Total Current Assets 166k82k9.66M11.59M11.98M15.93M1.61M9.08M
Cash and Equivalents 150k72k727k2.48M999k14.59M389k5.18M
Total Non-Current Assets 10.03M9.46M19.36M5.96M21.91M32.08M3.47M12.16M
Total Liabilities 40.24M31.03M13.49M16.49M3.22M18.46M334k2.05M
Total Current Liabilities 243k662k13.34M16.19M3.19M18.45M334k403k
Total Non-Current Liabilities 40M30.37M145k301k34k18k01.65M
Total Equity 10.03M9.46M19.36M5.96M21.91M32.08M3.47M12.16M
Common Equity 002k2k3k5k01,000
Retained Earnings -776k-1.35M15.27M-1.56M952k-26.02M-56.84M-69.36M

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