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Tgs International Ltd (TGSI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Tgs International Ltd to helps clarify how Dec 31 2020's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2017)
Assets
Cash & cash equivalent0.07
Security Deposit0.05
Cash & Short-term Investments0.00
Accounts receivable0.79
Prepaid Expense, Current AS0.21
Total Current Assets1.59
Equipment/Property/Plant Net2.31
Intangible Assets1.10
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Total Assets5.05
Liabilities
Accounts Payable0.46
Accrued Liabilities, Current AC0.12
Short-term Debt0.19
Taxes Payable, Current, Total0.02
Total Current Liabilities2.86
Long-term debt0.03
Long-term Debt Convertible0.00
Total Long-term Debt0.03
Asset Retirement Obligations, Noncurrent AS0.04
Due to Officers or Stockholders, Noncurrent0.38
Total Liabilities4.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock11.48
Retained Earnings / Accumulated Deficit-10.95
Accumulated Other Comprehensive Income0.03
Other Equity0.03
Common Stockholder's Equity0.56
Total Stockholder's Equity0.56
Liabilities & Stockholder's Equity5.05
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About TGSI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.