T3EX Global Holdings Corp
TWSE:2636
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T
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T3EX Global Holdings Corp
TWSE:2636
|
TW |
|
Asbury Automotive Group Inc
NYSE:ABG
|
US |
|
S
|
Shoper SA
WSE:SHO
|
PL |
|
C
|
Cargotrans Maritime Ltd
BSE:543618
|
IN |
Balance Sheet
Balance Sheet Decomposition
T3EX Global Holdings Corp
T3EX Global Holdings Corp
Balance Sheet
T3EX Global Holdings Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
84
|
369
|
382
|
266
|
367
|
354
|
540
|
610
|
654
|
731
|
1 071
|
1 667
|
1 449
|
1 492
|
1 727
|
2 217
|
435
|
753
|
4 292
|
5 640
|
6 155
|
8 855
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
954
|
1 567
|
1 389
|
1 147
|
1 363
|
1 968
|
0
|
0
|
0
|
2 118
|
3 100
|
2 643
|
|
| Cash Equivalents |
84
|
369
|
382
|
266
|
367
|
354
|
540
|
610
|
654
|
65
|
118
|
101
|
59
|
344
|
364
|
249
|
435
|
753
|
4 292
|
3 521
|
3 055
|
6 212
|
|
| Short-Term Investments |
21
|
6
|
8
|
11
|
25
|
7
|
15
|
20
|
20
|
23
|
76
|
32
|
37
|
134
|
105
|
125
|
281
|
1 687
|
3 141
|
4 339
|
5 787
|
5 093
|
|
| Total Receivables |
190
|
377
|
444
|
613
|
339
|
391
|
1 074
|
1 310
|
1 321
|
1 461
|
1 672
|
1 471
|
1 662
|
1 768
|
1 963
|
1 773
|
2 767
|
4 974
|
2 390
|
2 843
|
4 302
|
3 223
|
|
| Accounts Receivables |
37
|
360
|
430
|
588
|
327
|
386
|
1 044
|
1 270
|
1 284
|
1 430
|
1 628
|
1 437
|
1 630
|
1 702
|
1 921
|
1 737
|
2 721
|
4 894
|
2 328
|
2 822
|
4 266
|
3 182
|
|
| Other Receivables |
153
|
17
|
14
|
26
|
12
|
5
|
31
|
40
|
37
|
30
|
44
|
34
|
32
|
66
|
42
|
36
|
46
|
80
|
62
|
21
|
37
|
41
|
|
| Inventory |
0
|
6
|
10
|
11
|
8
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
32
|
38
|
50
|
26
|
22
|
68
|
111
|
109
|
147
|
192
|
215
|
334
|
431
|
394
|
233
|
410
|
445
|
463
|
1 341
|
2 421
|
2 678
|
|
| Total Current Assets |
298
|
790
|
881
|
952
|
765
|
783
|
1 700
|
2 051
|
2 104
|
2 361
|
3 011
|
3 386
|
3 481
|
3 824
|
4 189
|
4 348
|
5 887
|
13 887
|
15 564
|
14 162
|
18 665
|
19 849
|
|
| PP&E Net |
32
|
54
|
76
|
224
|
223
|
218
|
278
|
305
|
289
|
265
|
277
|
337
|
314
|
301
|
282
|
600
|
601
|
595
|
1 211
|
1 223
|
1 259
|
1 251
|
|
| PP&E Gross |
32
|
54
|
76
|
224
|
223
|
218
|
278
|
305
|
289
|
265
|
277
|
337
|
314
|
301
|
282
|
600
|
601
|
595
|
1 211
|
1 223
|
1 259
|
1 251
|
|
| Accumulated Depreciation |
7
|
19
|
25
|
32
|
39
|
49
|
116
|
120
|
147
|
177
|
177
|
233
|
218
|
228
|
263
|
242
|
713
|
592
|
564
|
603
|
717
|
738
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
288
|
0
|
10
|
57
|
49
|
113
|
95
|
103
|
124
|
109
|
84
|
63
|
53
|
39
|
36
|
179
|
|
| Goodwill |
0
|
43
|
48
|
48
|
44
|
34
|
50
|
338
|
335
|
276
|
278
|
607
|
563
|
527
|
532
|
530
|
528
|
495
|
498
|
498
|
500
|
510
|
|
| Long-Term Investments |
190
|
27
|
33
|
0
|
0
|
0
|
47
|
46
|
47
|
98
|
98
|
100
|
100
|
198
|
215
|
240
|
385
|
1 332
|
168
|
236
|
244
|
314
|
|
| Other Long-Term Assets |
12
|
15
|
35
|
101
|
86
|
94
|
209
|
187
|
197
|
174
|
227
|
215
|
260
|
224
|
247
|
223
|
229
|
233
|
284
|
357
|
363
|
419
|
|
| Other Assets |
0
|
43
|
48
|
48
|
44
|
34
|
50
|
338
|
335
|
276
|
278
|
607
|
563
|
527
|
532
|
530
|
528
|
495
|
498
|
498
|
500
|
510
|
|
| Total Assets |
532
N/A
|
929
+74%
|
1 072
+15%
|
1 324
+24%
|
1 117
-16%
|
1 129
+1%
|
2 571
+128%
|
2 926
+14%
|
2 982
+2%
|
3 231
+8%
|
3 940
+22%
|
4 759
+21%
|
4 813
+1%
|
5 178
+8%
|
5 588
+8%
|
6 049
+8%
|
7 714
+28%
|
16 604
+115%
|
17 779
+7%
|
16 515
-7%
|
21 067
+28%
|
22 521
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
293
|
299
|
380
|
199
|
232
|
552
|
543
|
613
|
696
|
874
|
716
|
852
|
833
|
862
|
810
|
1 247
|
2 279
|
1 043
|
1 053
|
1 527
|
1 460
|
|
| Accrued Liabilities |
18
|
60
|
84
|
76
|
77
|
63
|
202
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
20
|
3
|
50
|
73
|
10
|
0
|
733
|
295
|
317
|
695
|
250
|
136
|
567
|
1 067
|
1 311
|
1 518
|
1 488
|
791
|
3 451
|
4 370
|
6 489
|
8 486
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
30
|
502
|
13
|
90
|
1
|
95
|
297
|
2
|
176
|
180
|
209
|
395
|
224
|
216
|
182
|
|
| Other Current Liabilities |
154
|
58
|
46
|
21
|
35
|
31
|
61
|
65
|
252
|
303
|
413
|
710
|
500
|
503
|
480
|
454
|
777
|
2 760
|
3 204
|
1 560
|
1 971
|
1 642
|
|
| Total Current Liabilities |
200
|
414
|
480
|
550
|
321
|
325
|
1 573
|
1 136
|
1 685
|
1 706
|
1 627
|
1 564
|
2 014
|
2 700
|
2 655
|
2 958
|
3 692
|
6 039
|
8 092
|
7 207
|
10 203
|
11 770
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
506
|
21
|
46
|
204
|
394
|
291
|
0
|
206
|
456
|
635
|
283
|
528
|
186
|
208
|
488
|
|
| Deferred Income Tax |
15
|
26
|
46
|
66
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
86
|
77
|
115
|
|
| Minority Interest |
0
|
27
|
19
|
18
|
20
|
15
|
25
|
22
|
23
|
27
|
37
|
130
|
126
|
113
|
166
|
143
|
164
|
189
|
285
|
338
|
419
|
209
|
|
| Other Liabilities |
8
|
41
|
31
|
23
|
24
|
26
|
24
|
25
|
50
|
63
|
80
|
165
|
124
|
85
|
79
|
83
|
85
|
68
|
74
|
79
|
98
|
97
|
|
| Total Liabilities |
222
N/A
|
508
+128%
|
575
+13%
|
656
+14%
|
365
-44%
|
366
+0%
|
1 703
+365%
|
1 689
-1%
|
1 778
+5%
|
1 842
+4%
|
1 948
+6%
|
2 252
+16%
|
2 554
+13%
|
2 898
+13%
|
3 105
+7%
|
3 639
+17%
|
4 576
+26%
|
6 580
+44%
|
9 055
+38%
|
7 896
-13%
|
11 005
+39%
|
12 680
+15%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
244
|
314
|
361
|
431
|
440
|
504
|
514
|
639
|
727
|
794
|
984
|
1 160
|
1 195
|
1 186
|
1 183
|
1 172
|
1 172
|
1 448
|
1 434
|
1 434
|
1 434
|
1 418
|
|
| Retained Earnings |
63
|
91
|
119
|
101
|
148
|
108
|
224
|
205
|
148
|
202
|
285
|
391
|
286
|
425
|
677
|
654
|
1 153
|
4 612
|
4 669
|
4 810
|
5 211
|
5 872
|
|
| Additional Paid In Capital |
8
|
14
|
14
|
122
|
122
|
147
|
147
|
356
|
357
|
410
|
629
|
867
|
865
|
873
|
809
|
799
|
831
|
2 546
|
2 531
|
2 531
|
2 531
|
2 653
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
5
|
8
|
309
|
1 758
|
463
|
321
|
813
|
211
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
24
|
24
|
15
|
21
|
21
|
21
|
11
|
62
|
66
|
61
|
28
|
61
|
61
|
398
|
398
|
398
|
365
|
|
| Other Equity |
5
|
3
|
5
|
15
|
43
|
28
|
8
|
52
|
7
|
4
|
115
|
99
|
26
|
119
|
120
|
194
|
265
|
278
|
24
|
79
|
472
|
52
|
|
| Total Equity |
310
N/A
|
421
+36%
|
497
+18%
|
669
+34%
|
753
+13%
|
763
+1%
|
869
+14%
|
1 237
+42%
|
1 203
-3%
|
1 389
+15%
|
1 992
+43%
|
2 506
+26%
|
2 259
-10%
|
2 279
+1%
|
2 483
+9%
|
2 410
-3%
|
3 139
+30%
|
10 024
+219%
|
8 723
-13%
|
8 619
-1%
|
10 062
+17%
|
9 842
-2%
|
|
| Total Liabilities & Equity |
532
N/A
|
929
+74%
|
1 072
+15%
|
1 324
+24%
|
1 117
-16%
|
1 129
+1%
|
2 571
+128%
|
2 926
+14%
|
2 982
+2%
|
3 231
+8%
|
3 940
+22%
|
4 759
+21%
|
4 813
+1%
|
5 178
+8%
|
5 588
+8%
|
6 049
+8%
|
7 714
+28%
|
16 604
+115%
|
17 779
+7%
|
16 515
-7%
|
21 067
+28%
|
22 521
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
64
|
64
|
70
|
70
|
84
|
83
|
88
|
104
|
120
|
121
|
120
|
120
|
120
|
118
|
142
|
137
|
137
|
137
|
137
|
|