Texmaco Historical Balance Sheet

TEXINFRA

130.19 3.98 3.15%

Trend analysis of Texmaco Infrastructure Holdings balance sheet accounts such as Total Stockholder Equity of 15.6 B, Property Plant And Equipment Net of 1 B, Net Debt of 211.5 M or Cash of 32.1 M provides information on Texmaco Infrastructure's total assets, liabilities, and equity, which is the actual value of Texmaco Infrastructure to its prevalent stockholders. By breaking down trends over time using Texmaco Infrastructure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Texmaco Infrastructure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texmaco Infrastructure is a good buy for the upcoming year.

Texmaco Infrastructure Inventory

15.96 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texmaco Infrastructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Texmaco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Texmaco Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. Texmaco Infrastructure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Texmaco Infrastructure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Texmaco currently owns. An asset can also be divided into two categories, current and non-current.

Texmaco Infrastructure Balance Sheet Chart

At this time, Texmaco Infrastructure's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/28/2024, Total Liabilities is likely to grow to about 970.6 M, while Other Current Liabilities is likely to drop slightly above 18.6 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Property Plant Equipment

Add Fundamental

Total Assets

Total assets refers to the total amount of Texmaco Infrastructure assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Texmaco Infrastructure books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Texmaco Infrastructure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Texmaco Infrastructure Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Texmaco Infrastructure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Texmaco Infrastructure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texmaco Infrastructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	286.6M	297.8M	318.1M	292.3M
Total Assets	7.1B	6.8B	15.8B	16.6B

Short Long Term Debt Total Total Assets

Texmaco Infrastructure balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.32	-0.2	-0.19	0.98	-0.4	0.29	-0.08	0.99	-0.62	0.45	-0.26	0.68	0.87	-0.25	-0.21	-0.34	0.14	-0.04	0.47	0.07	0.4	0.36	0.18	-0.57	0.68
Short Long Term Debt Total	0.32		0.6	0.62	0.17	-0.46	0.99	0.31	0.24	0.19	-0.53	0.58	-0.29	0.7	0.48	0.42	-0.43	0.77	0.6	-0.45	0.49	-0.27	0.51	0.31	-0.32	0.32
Other Current Liab	-0.2	0.6		1.0	-0.38	0.24	0.55	0.8	-0.32	0.06	-0.39	0.8	-0.79	0.24	0.99	0.87	-0.17	0.94	0.96	-0.9	-0.03	0.06	-0.22	-0.23	0.24	-0.37
Total Current Liabilities	-0.19	0.62	1.0		-0.37	0.21	0.57	0.8	-0.31	0.05	-0.41	0.81	-0.79	0.25	0.98	0.87	-0.18	0.94	0.96	-0.89	-0.01	0.04	-0.19	-0.21	0.22	-0.35
Total Stockholder Equity	0.98	0.17	-0.38	-0.37		-0.42	0.15	-0.23	1.0	-0.61	0.51	-0.41	0.8	0.77	-0.43	-0.37	-0.28	-0.05	-0.22	0.62	0.06	0.38	0.36	0.21	-0.58	0.71
Property Plant And Equipment Net	-0.4	-0.46	0.24	0.21	-0.42		-0.49	0.19	-0.41	-0.15	0.32	-0.04	-0.29	-0.34	0.39	0.36	-0.01	0.06	0.16	-0.22	-0.49	0.46	-0.73	-0.67	0.74	-0.81
Net Debt	0.29	0.99	0.55	0.57	0.15	-0.49		0.21	0.21	0.25	-0.57	0.55	-0.25	0.66	0.43	0.38	-0.44	0.72	0.52	-0.44	0.54	-0.34	0.56	0.34	-0.35	0.34
Cash	-0.08	0.31	0.8	0.8	-0.23	0.19	0.21		-0.19	-0.17	-0.08	0.63	-0.65	0.18	0.8	0.67	0.1	0.74	0.87	-0.65	-0.29	0.27	-0.43	-0.2	0.27	-0.25
Non Current Assets Total	0.99	0.24	-0.32	-0.31	1.0	-0.41	0.21	-0.19		-0.6	0.48	-0.37	0.76	0.81	-0.37	-0.32	-0.31	0.02	-0.17	0.57	0.08	0.38	0.37	0.2	-0.58	0.69
Non Currrent Assets Other	-0.62	0.19	0.06	0.05	-0.61	-0.15	0.25	-0.17	-0.6		-0.65	0.2	-0.46	-0.41	0.01	-0.04	0.0	-0.1	-0.07	-0.26	0.36	-0.68	0.21	0.31	0.26	-0.1
Cash And Short Term Investments	0.45	-0.53	-0.39	-0.41	0.51	0.32	-0.57	-0.08	0.48	-0.65		-0.58	0.58	0.14	-0.3	-0.36	0.11	-0.3	-0.28	0.5	-0.68	0.9	-0.5	-0.22	0.06	0.08
Net Receivables	-0.26	0.58	0.8	0.81	-0.41	-0.04	0.55	0.63	-0.37	0.2	-0.58		-0.73	0.12	0.75	0.76	-0.06	0.73	0.8	-0.77	0.03	-0.25	0.11	0.13	0.14	-0.22
Common Stock Shares Outstanding	0.68	-0.29	-0.79	-0.79	0.8	-0.29	-0.25	-0.65	0.76	-0.46	0.58	-0.73		0.31	-0.79	-0.68	-0.05	-0.56	-0.72	0.81	0.0	0.26	0.29	0.12	-0.42	0.57
Non Current Liabilities Total	0.87	0.7	0.24	0.25	0.77	-0.34	0.66	0.18	0.81	-0.41	0.14	0.12	0.31		0.17	0.18	-0.46	0.57	0.35	0.06	0.23	0.28	0.38	0.16	-0.41	0.5
Inventory	-0.25	0.48	0.99	0.98	-0.43	0.39	0.43	0.8	-0.37	0.01	-0.3	0.75	-0.79	0.17		0.88	-0.16	0.89	0.93	-0.89	-0.14	0.15	-0.35	-0.33	0.34	-0.48
Other Current Assets	-0.21	0.42	0.87	0.87	-0.37	0.36	0.38	0.67	-0.32	-0.04	-0.36	0.76	-0.68	0.18	0.88		-0.09	0.8	0.84	-0.77	0.02	0.03	-0.18	-0.33	0.34	-0.48
Other Stockholder Equity	-0.34	-0.43	-0.17	-0.18	-0.28	-0.01	-0.44	0.1	-0.31	0.0	0.11	-0.06	-0.05	-0.46	-0.16	-0.09		-0.32	-0.16	0.06	-0.08	0.01	-0.19	-0.07	0.35	-0.27
Total Liab	0.14	0.77	0.94	0.94	-0.05	0.06	0.72	0.74	0.02	-0.1	-0.3	0.73	-0.56	0.57	0.89	0.8	-0.32		0.94	-0.74	0.07	0.13	-0.02	-0.13	0.04	-0.12
Total Current Assets	-0.04	0.6	0.96	0.96	-0.22	0.16	0.52	0.87	-0.17	-0.07	-0.28	0.8	-0.72	0.35	0.93	0.84	-0.16	0.94		-0.78	-0.1	0.15	-0.2	-0.18	0.17	-0.24
Common Stock	0.47	-0.45	-0.9	-0.89	0.62	-0.22	-0.44	-0.65	0.57	-0.26	0.5	-0.77	0.81	0.06	-0.89	-0.77	0.06	-0.74	-0.78		0.07	0.12	0.25	0.25	-0.29	0.39
Accounts Payable	0.07	0.49	-0.03	-0.01	0.06	-0.49	0.54	-0.29	0.08	0.36	-0.68	0.03	0.0	0.23	-0.14	0.02	-0.08	0.07	-0.1	0.07		-0.74	0.74	0.22	-0.28	0.15
Short Term Investments	0.4	-0.27	0.06	0.04	0.38	0.46	-0.34	0.27	0.38	-0.68	0.9	-0.25	0.26	0.28	0.15	0.03	0.01	0.13	0.15	0.12	-0.74		-0.63	-0.34	0.17	-0.09
Short Term Debt	0.36	0.51	-0.22	-0.19	0.36	-0.73	0.56	-0.43	0.37	0.21	-0.5	0.11	0.29	0.38	-0.35	-0.18	-0.19	-0.02	-0.2	0.25	0.74	-0.63		0.54	-0.54	0.53
Retained Earnings	0.18	0.31	-0.23	-0.21	0.21	-0.67	0.34	-0.2	0.2	0.31	-0.22	0.13	0.12	0.16	-0.33	-0.33	-0.07	-0.13	-0.18	0.25	0.22	-0.34	0.54		-0.49	0.54
Other Liab	-0.57	-0.32	0.24	0.22	-0.58	0.74	-0.35	0.27	-0.58	0.26	0.06	0.14	-0.42	-0.41	0.34	0.34	0.35	0.04	0.17	-0.29	-0.28	0.17	-0.54	-0.49		-0.76
Net Tangible Assets	0.68	0.32	-0.37	-0.35	0.71	-0.81	0.34	-0.25	0.69	-0.1	0.08	-0.22	0.57	0.5	-0.48	-0.48	-0.27	-0.12	-0.24	0.39	0.15	-0.09	0.53	0.54	-0.76

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Texmaco Infrastructure Account Relationship Matchups

Texmaco Infrastructure balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.7B	7.1B	6.8B	15.8B	16.6B
Short Long Term Debt Total	281.8M	290.8M	286.6M	297.8M	318.1M	292.3M
Other Current Liab	71.1M	30.9M	26.0M	18.6M	19.5M	18.6M
Total Current Liabilities	155.3M	115.2M	72.0M	57.0M	75.2M	71.5M
Total Stockholder Equity	5.6B	6.3B	6.7B	6.4B	14.8B	15.6B
Property Plant And Equipment Net	850.7M	860.1M	878.4M	891.7M	885.6M	1.0B
Net Debt	269.6M	281.1M	268.3M	281.6M	301.3M	211.5M
Cash	12.2M	9.6M	18.3M	16.2M	16.7M	32.1M
Non Current Assets Total	5.2B	5.9B	6.3B	6.0B	14.9B	15.7B
Non Currrent Assets Other	711.5M	708.6M	865.0M	942.5M	(216.3M)	(205.5M)
Cash And Short Term Investments	35.2M	42.1M	146.2M	322.0M	618.6M	649.5M
Net Receivables	827.2M	749.3M	(187.3M)	536.9M	210.7M	200.2M
Liabilities And Stockholders Equity	6.1B	6.7B	7.1B	6.8B	15.8B	16.6B
Non Current Liabilities Total	338.5M	316.8M	356.9M	367.3M	891.2M	935.8M
Inventory	1.3M	666K	674K	654K	16.8M	16.0M
Other Current Assets	909.1M	34.8M	42.9M	33.9M	261.9M	254.3M
Total Liab	493.8M	432.0M	428.9M	424.3M	966.5M	970.6M
Total Current Assets	945.6M	842.1M	785.5M	784.4M	881.9M	1.3B
Accumulated Other Comprehensive Income	(62.2M)	3.4B	4.7B	4.4B	12.8B	13.4B
Accounts Payable	22.9M	17.4M	21.3M	11.0M	10.0M	13.0M
Short Term Investments	23.0M	32.5M	127.9M	305.8M	601.9M	632.0M
Short Term Debt	58.1M	66.8M	24.7M	27.4M	32.3M	30.5M
Retained Earnings	2.6B	2.7B	1.8B	4.3B	1.9B	2.6B
Other Liab	151.3M	111.4M	88.0M	90.3M	81.2M	94.2M
Net Tangible Assets	6.4B	5.6B	6.3B	6.7B	7.7B	6.6B
Other Assets	207.5M	186.8M	120.7M	127.6M	146.7M	152.0M
Property Plant Equipment	1.5B	1.5B	1.5B	891.7M	1.0B	1.4B
Current Deferred Revenue	76.9M	29.7M	18.4M	18.3M	13.3M	25.1M
Long Term Debt	200.3M	191.5M	222.2M	209.8M	225.8M	188.3M
Long Term Debt Total	227.1M	228.8M	266.7M	277.2M	318.8M	206.3M
Short Long Term Debt	51.3M	25M	15.2M	13.7M	18.6M	23.1M
Net Invested Capital	5.9B	6.5B	6.9B	6.6B	15.1B	8.7B
Non Current Liabilities Other	64.7M	34.9M	34.0M	66.3M	88.8M	52.6M
Net Working Capital	790.2M	726.9M	713.5M	727.3M	806.7M	650.6M
Intangible Assets	4.2M	3.3M	2.4M	1.8M	991K	941.5K

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