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TCI Transcontinental Realty Investment Inc

28.40
-0.10 (-0.35%)
06 Jul 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 754.47M1.16B1.22B1.13B1.08B1.08B1.04B1.04B
Total Current Assets 338.2M499.94M618.54M539.26M488.48M485.19M441.27M437.22M
Cash and Equivalents 38.2M131.2M113.42M55.31M58.87M47.18M36.7M54.66M
Total Non-Current Assets 416.26M664.6M599.63M589.55M593.05M595.23M601.78M605.09M
Total Liabilities 351.62M383.11M377.55M284.48M236.33M230.45M196.09M193.18M
Total Current Liabilities 37.58M100.08M181.66M58.59M54.91M50.98M39.67M14.32M
Total Non-Current Liabilities 627.49M565.49M391.21M451.2M362.24M358.35M312.27M357.15M
Common Equity 86k86k86k86k86k86k86k86k
Retained Earnings 121.7M500.05M558.99M562.51M563.04M567.49M564.93M567.48M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.19B1.31B862.38M865.92M879.08M788.41M1.22B1.04B
Total Current Assets 236.69M270.17M323.75M345.79M370.3M355.16M618.54M441.27M
Cash and Equivalents 17.51M42.71M36.36M51.18M36.76M50.74M113.42M36.7M
Total Non-Current Assets 224.48M208.26M380.4M354.07M361.53M371.61M840.61M846.95M
Total Liabilities 961.44M1.11B481.98M511.85M517.55M416.8M377.55M196.09M
Total Current Liabilities 49.23M39.02M26.65M26.12M34.28M140.42M181.66M39.67M
Total Non-Current Liabilities 912.21M2.07B891.14M962M957.23M552.17M391.21M312.27M
Total Equity 224.48M208.26M380.4M354.07M361.53M371.61M840.61M846.95M
Common Equity 88k88k87k87k87k86k86k86k
Retained Earnings -64.05M-79.87M101.59M74.67M81.33M90.73M558.99M564.93M

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