TPL Historical Balance Sheet

TPLPLASTEH

106.86 0.15 0.14%

Trend analysis of TPL Plastech Limited balance sheet accounts such as Total Stockholder Equity of 1.4 B, Property Plant And Equipment Net of 572.1 M, Net Debt of 321.9 M or Retained Earnings of 613.5 M provides information on TPL Plastech's total assets, liabilities, and equity, which is the actual value of TPL Plastech Limited to its prevalent stockholders. By breaking down trends over time using TPL Plastech 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TPL Plastech Limited 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 TPL Plastech Limited is a good buy for the upcoming year.

TPL Plastech Inventory

353.55 Million

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

About TPL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TPL Plastech Limited at a specified time, usually calculated after every quarter, six months, or one year. TPL Plastech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TPL Plastech 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 TPL currently owns. An asset can also be divided into two categories, current and non-current.

TPL Plastech Balance Sheet Chart

At this time, TPL Plastech's Short and Long Term Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 265.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 670.1 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of TPL Plastech 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 TPL Plastech Limited 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 TPL Plastech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TPL Plastech Limited 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.

Most accounts from TPL Plastech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TPL Plastech Limited 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 TPL Plastech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	201.9M	441.2M	315.7M	331.4M
Total Assets	2.1B	2.2B	2.3B	1.5B

Short Long Term Debt Total Total Assets

TPL Plastech 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	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Accounts Payable	Non Currrent Assets Other	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.62	-0.35	0.87	0.81	0.98	0.64	0.94	-0.33	0.98	0.11	0.29	0.57	0.97	0.37	-0.31	0.9	0.99	0.3	0.58	0.84	0.85	0.61	0.21	0.87	0.87
Short Long Term Debt Total	0.62		-0.37	0.79	0.34	0.64	1.0	0.38	0.17	0.67	0.11	-0.03	0.5	0.55	-0.1	-0.16	0.82	0.59	0.85	-0.05	0.7	0.36	0.32	0.5	0.36	0.27
Other Current Liab	-0.35	-0.37		-0.38	-0.33	-0.22	-0.37	-0.34	-0.02	-0.23	-0.09	-0.06	0.25	-0.41	-0.26	0.32	-0.26	-0.41	-0.13	-0.11	-0.45	-0.45	-0.22	-0.17	-0.43	-0.34
Total Current Liabilities	0.87	0.79	-0.38		0.55	0.87	0.79	0.65	0.03	0.88	0.08	-0.01	0.38	0.79	0.16	-0.36	0.97	0.85	0.66	0.15	0.8	0.75	0.35	0.39	0.66	0.53
Total Stockholder Equity	0.81	0.34	-0.33	0.55		0.77	0.36	0.91	-0.63	0.76	0.12	0.63	0.48	0.82	0.41	-0.23	0.6	0.82	-0.02	0.68	0.72	0.79	0.79	-0.16	0.91	0.91
Property Plant And Equipment Net	0.98	0.64	-0.22	0.87	0.77		0.66	0.89	-0.27	0.99	0.05	0.29	0.65	0.92	0.28	-0.24	0.93	0.95	0.35	0.5	0.8	0.79	0.54	0.22	0.82	0.8
Net Debt	0.64	1.0	-0.37	0.79	0.36	0.66		0.4	0.13	0.69	0.13	-0.01	0.51	0.57	-0.08	-0.14	0.82	0.61	0.83	-0.01	0.72	0.38	0.34	0.49	0.38	0.29
Retained Earnings	0.94	0.38	-0.34	0.65	0.91	0.89	0.4		-0.56	0.88	0.14	0.48	0.51	0.94	0.48	-0.27	0.7	0.94	-0.01	0.76	0.76	0.84	0.7	0.01	0.93	0.98
Cash	-0.33	0.17	-0.02	0.03	-0.63	-0.27	0.13	-0.56		-0.24	-0.22	-0.47	-0.25	-0.37	-0.43	-0.36	-0.03	-0.37	0.41	-0.68	-0.28	-0.33	-0.47	0.34	-0.5	-0.62
Non Current Assets Total	0.98	0.67	-0.23	0.88	0.76	0.99	0.69	0.88	-0.24		0.04	0.29	0.66	0.92	0.25	-0.27	0.94	0.94	0.38	0.5	0.82	0.79	0.58	0.21	0.81	0.79
Cash And Short Term Investments	0.11	0.11	-0.09	0.08	0.12	0.05	0.13	0.14	-0.22	0.04		0.08	-0.11	0.11	0.09	-0.18	0.04	0.14	0.16	0.15	0.1	-0.08	0.07	-0.08	0.02	0.1
Common Stock Shares Outstanding	0.29	-0.03	-0.06	-0.01	0.63	0.29	-0.01	0.48	-0.47	0.29	0.08		0.3	0.33	-0.19	0.08	0.07	0.26	-0.24	0.57	0.36	0.24	0.57	-0.6	0.49	0.53
Non Current Liabilities Total	0.57	0.5	0.25	0.38	0.48	0.65	0.51	0.51	-0.25	0.66	-0.11	0.3		0.51	0.08	0.16	0.58	0.51	0.18	0.48	0.42	0.3	0.58	0.04	0.35	0.48
Inventory	0.97	0.55	-0.41	0.79	0.82	0.92	0.57	0.94	-0.37	0.92	0.11	0.33	0.51		0.4	-0.33	0.82	0.97	0.18	0.6	0.8	0.9	0.63	0.2	0.92	0.92
Other Current Assets	0.37	-0.1	-0.26	0.16	0.41	0.28	-0.08	0.48	-0.43	0.25	0.09	-0.19	0.08	0.4		-0.33	0.16	0.43	-0.38	0.38	-0.03	0.51	0.27	0.08	0.44	0.5
Other Stockholder Equity	-0.31	-0.16	0.32	-0.36	-0.23	-0.24	-0.14	-0.27	-0.36	-0.27	-0.18	0.08	0.16	-0.33	-0.33		-0.28	-0.32	-0.12	0.02	-0.11	-0.42	-0.22	-0.19	-0.34	-0.25
Total Liab	0.9	0.82	-0.26	0.97	0.6	0.93	0.82	0.7	-0.03	0.94	0.04	0.07	0.58	0.82	0.16	-0.28		0.87	0.62	0.25	0.81	0.73	0.46	0.35	0.67	0.58
Total Current Assets	0.99	0.59	-0.41	0.85	0.82	0.95	0.61	0.94	-0.37	0.94	0.14	0.26	0.51	0.97	0.43	-0.32	0.87		0.25	0.6	0.83	0.88	0.61	0.21	0.88	0.88
Short Term Debt	0.3	0.85	-0.13	0.66	-0.02	0.35	0.83	-0.01	0.41	0.38	0.16	-0.24	0.18	0.18	-0.38	-0.12	0.62	0.25		-0.45	0.48	0.05	-0.07	0.54	0.02	-0.15
Common Stock	0.58	-0.05	-0.11	0.15	0.68	0.5	-0.01	0.76	-0.68	0.5	0.15	0.57	0.48	0.6	0.38	0.02	0.25	0.6	-0.45		0.46	0.5	0.74	-0.39	0.57	0.81
Net Receivables	0.84	0.7	-0.45	0.8	0.72	0.8	0.72	0.76	-0.28	0.82	0.1	0.36	0.42	0.8	-0.03	-0.11	0.81	0.83	0.48	0.46		0.68	0.6	0.19	0.72	0.69
Accounts Payable	0.85	0.36	-0.45	0.75	0.79	0.79	0.38	0.84	-0.33	0.79	-0.08	0.24	0.3	0.9	0.51	-0.42	0.73	0.88	0.05	0.5	0.68		0.61	0.09	0.91	0.82
Non Currrent Assets Other	0.61	0.32	-0.22	0.35	0.79	0.54	0.34	0.7	-0.47	0.58	0.07	0.57	0.58	0.63	0.27	-0.22	0.46	0.61	-0.07	0.74	0.6	0.61		-0.3	0.64	0.72
Current Deferred Revenue	0.21	0.5	-0.17	0.39	-0.16	0.22	0.49	0.01	0.34	0.21	-0.08	-0.6	0.04	0.2	0.08	-0.19	0.35	0.21	0.54	-0.39	0.19	0.09	-0.3		0.06	-0.03
Other Liab	0.87	0.36	-0.43	0.66	0.91	0.82	0.38	0.93	-0.5	0.81	0.02	0.49	0.35	0.92	0.44	-0.34	0.67	0.88	0.02	0.57	0.72	0.91	0.64	0.06		0.93
Net Tangible Assets	0.87	0.27	-0.34	0.53	0.91	0.8	0.29	0.98	-0.62	0.79	0.1	0.53	0.48	0.92	0.5	-0.25	0.58	0.88	-0.15	0.81	0.69	0.82	0.72	-0.03	0.93

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TPL Plastech Account Relationship Matchups

TPL Plastech balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.9B	2.1B	2.2B	2.3B	1.5B
Short Long Term Debt Total	390.9M	285.6M	201.9M	441.2M	315.7M	331.4M
Other Current Liab	35.0M	35.6M	40.2M	45.6M	40.8M	50.0M
Total Current Liabilities	977.1M	844.2M	877.9M	785.9M	770.6M	670.1M
Total Stockholder Equity	865.4M	919.2M	1.0B	1.2B	1.3B	1.4B
Property Plant And Equipment Net	729.6M	727.4M	689.8M	799.7M	850.6M	572.1M
Net Debt	371.0M	282.4M	200.8M	440.3M	314.3M	321.9M
Retained Earnings	699.8M	744.6M	840.3M	953.4M	1.1B	613.5M
Cash	19.8M	3.2M	1.1M	881K	1.4M	1.4M
Non Current Assets Total	766.0M	678.9M	711.6M	821.6M	874.7M	585.2M
Cash And Short Term Investments	46.8M	36.2M	39.5M	48.0M	49.8M	31.0M
Liabilities And Stockholders Equity	2.0B	1.9B	2.1B	2.2B	2.3B	1.5B
Non Current Liabilities Total	158.9M	136.4M	162.4M	304.5M	244.0M	200.0M
Inventory	570.5M	533.1M	570.2M	596.9M	696.8M	353.6M
Other Current Assets	157.2M	219.0M	241.4M	241.5M	64.6M	104.7M
Other Stockholder Equity	(1.1B)	93.2M	(78.0M)	(1K)	61.0M	34.5M
Total Liab	1.1B	980.6M	1.0B	1.1B	1.0B	870.1M
Total Current Assets	1.2B	1.2B	1.4B	1.4B	1.4B	901.2M
Accumulated Other Comprehensive Income	(127.0M)	96.6M	106.7M	44.6M	1.2M	1.3M
Short Term Debt	319.7M	239.1M	126.0M	229.8M	158.4M	255.1M
Net Receivables	460.9M	427.1M	502.5M	541.9M	591.6M	501.3M
Accounts Payable	610.7M	557.2M	702.7M	503.5M	563.7M	505.8M
Non Currrent Assets Other	35.4M	(16.6M)	56.2M	61.5M	62.8M	65.9M
Current Deferred Revenue	44.9M	45.3M	1.9M	51.2M	(1K)	(950.0)
Other Liab	87.7M	89.9M	86.4M	84.4M	97.0M	86.0M
Net Tangible Assets	865.4M	919.2M	1.0B	1.2B	1.3B	816.6M
Other Assets	(1.0)	105.5M	105.6M	1K	35.3M	34.0M
Long Term Debt	71.3M	46.5M	49.9M	156.0M	103.3M	98.4M
Short Long Term Debt	319.6M	179.3M	122.5M	221.1M	148.3M	221.9M
Property Plant Equipment	729.6M	657.3M	689.8M	799.7M	919.7M	698.8M
Short Term Investments	27.0M	32.9M	38.4M	47.1M	48.4M	37.1M
Long Term Debt Total	71.3M	46.5M	75.9M	220.1M	253.1M	265.8M
Net Invested Capital	1.3B	1.1B	1.2B	1.5B	1.6B	1.5B
Net Working Capital	258.4M	376.7M	475.7M	636.9M	672.8M	436.4M

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