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TWC TWC Enterprises Ltd

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  • 18.000
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
440.96MMarket Cap15.00P/E (TTM)

TWC Enterprises Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.19%157.18M
-7.19%157.18M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-17.18%169.36M
-17.18%169.36M
15.13%47.46M
139.89%117.42M
81.46%113.29M
-Cash and cash equivalents
21.74%53.75M
21.74%53.75M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-51.69%44.15M
-51.69%44.15M
15.13%47.46M
139.89%117.42M
81.46%113.29M
-Accounts receivable
-60.54%5.14M
-60.54%5.14M
16.37%17.22M
33.68%19.35M
40.56%14.47M
153.06%13.02M
153.06%13.02M
21.19%14.79M
6.10%14.47M
-22.45%10.3M
Holding assets for sale
--3.25M
--3.25M
--3.39M
--8.62M
----
--0
--0
--0
----
----
Total current assets
-6.62%278.26M
-6.62%278.26M
11.47%326.86M
-2.48%333.27M
-0.84%325.35M
-1.44%297.98M
-1.44%297.98M
0.70%293.22M
21.59%341.74M
70.60%328.09M
Non current assets
-Accumulated depreciation
-1.68%-259.9M
-1.68%-259.9M
-1.96%-258.19M
-2.56%-255.84M
-4.44%-258.4M
-4.49%-255.61M
-4.49%-255.61M
-4.13%-253.21M
-3.86%-249.45M
-4.22%-247.42M
-Long term equity investment
-15.28%57.64M
-15.28%57.64M
94.98%52.41M
-7.70%52.58M
-21.05%57.72M
-10.35%68.04M
-10.35%68.04M
-76.65%26.88M
-29.72%56.97M
-16.89%73.1M
Non current note receivables
----
----
----
----
----
----
----
--0
----
----
-Goodwill
-7.07%10.77M
-7.07%10.77M
-8.06%10.98M
-8.82%11.17M
-9.44%11.39M
-10.38%11.59M
-10.38%11.59M
-11.59%11.95M
-11.58%12.25M
-11.66%12.58M
Regulatory assets
-66.44%6.73M
-66.44%6.73M
81.03%38.92M
51.91%24.53M
297.84%47.71M
203.25%20.04M
203.25%20.04M
-36.16%21.5M
-53.99%16.15M
-65.48%11.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.91%7.07M
-61.91%7.07M
-9.82%36.4M
-37.79%30.14M
-28.51%25.75M
-57.51%18.56M
-57.51%18.56M
44.97%40.36M
-25.36%48.45M
27.68%36.01M
-Current debt
-66.78%5.79M
-66.78%5.79M
-8.45%35.14M
-36.64%28.91M
-24.04%24.59M
-55.51%17.43M
-55.51%17.43M
65.98%38.38M
-23.93%45.63M
41.94%32.37M
-Current capital lease obligation
13.29%1.28M
13.29%1.28M
-36.40%1.26M
-56.34%1.23M
-68.27%1.16M
-74.95%1.13M
-74.95%1.13M
-58.06%1.98M
-42.71%2.82M
-32.55%3.64M
-accounts payable
10.06%10.9M
10.06%10.9M
-5.97%11.66M
-13.90%14.93M
25.89%10.69M
11.97%9.91M
11.97%9.91M
3.83%12.4M
29.59%17.34M
195.99%8.5M
-Total tax payable
-10.97%107.74M
-10.97%107.74M
26.07%105.74M
-6.78%103.48M
-14.47%108.26M
-7.18%121.02M
-7.18%121.02M
-50.23%83.88M
-15.27%111.01M
-8.22%126.57M
-Other payable
-20.92%446K
-20.92%446K
-28.72%10.06M
-15.74%9.82M
-48.36%15.12M
0.89%564K
0.89%564K
180.02%14.11M
117.94%11.65M
22.90%29.28M
Current accrued expenses
-50.50%7.66M
-50.50%7.66M
-35.20%13.39M
-47.55%10.7M
-18.03%13.17M
2.76%15.47M
2.76%15.47M
-6.20%20.66M
19.59%20.4M
17.71%16.07M
Current liabilities
-31.03%56.75M
-31.03%56.75M
-8.06%107.09M
-13.22%130.2M
-9.73%131.11M
-27.21%82.28M
-27.21%82.28M
5.21%116.47M
-7.01%150.03M
36.42%145.23M
Non current liabilities
Long term debt and capital lease obligation
-77.38%1.59M
-77.38%1.59M
223.70%21.7M
208.99%5.19M
1,860.65%33.23M
379.45%7.02M
379.45%7.02M
-68.77%6.7M
-92.18%1.68M
-92.10%1.7M
-Long term debt
-81.10%250K
-81.10%250K
-63.44%589K
-51.48%919K
-53.22%1.02M
-47.50%1.32M
-47.50%1.32M
-56.09%1.61M
-60.57%1.89M
-63.29%2.17M
Non current accrued expenses
-0.70%399.84M
-0.70%399.84M
-0.58%399.55M
-0.47%398.47M
-0.02%401.43M
-0.51%402.67M
-0.51%402.67M
-1.57%401.86M
-2.12%400.34M
-4.07%401.52M
Long term provisions
-13.98%57.39M
-13.98%57.39M
105.08%51.82M
-6.20%51.66M
-20.06%56.7M
-9.08%66.72M
-9.08%66.72M
-77.33%25.27M
-27.78%55.07M
-13.54%70.93M
Total non current liabilities
-19.09%164.49M
-19.09%164.49M
6.23%212.83M
-10.48%233.68M
-11.94%239.36M
-16.48%203.29M
-16.48%203.29M
-28.25%200.35M
-10.71%261.04M
11.23%271.81M
Shareholders'equity
Share capital
-0.22%102.09M
-0.22%102.09M
0.96%102.31M
2.06%102.38M
1.83%102.37M
1.78%102.32M
1.78%102.32M
0.80%101.33M
-0.21%100.32M
-0.26%100.53M
-common stock
-0.22%102.09M
-0.22%102.09M
0.96%102.31M
2.06%102.38M
1.83%102.37M
1.78%102.32M
1.78%102.32M
0.80%101.33M
-0.21%100.32M
-0.26%100.53M
Retained earnings
162.93%5.89M
162.93%5.89M
372.00%5.58M
145.70%3.75M
87.03%2.47M
137.18%2.24M
137.18%2.24M
--1.18M
--1.53M
--1.32M
Gains losses not affecting retained earnings
-18.61%7.5M
-18.61%7.5M
-9.52%9.09M
28.13%7.58M
152.40%9.17M
93.80%9.22M
93.80%9.22M
143.56%10.05M
70.29%5.92M
-4.62%3.63M
Other equity interest
----
----
-19.89%100.63M
-2.01%111.13M
-1.38%111.65M
----
----
26.19%125.62M
20.72%113.4M
31.31%113.21M
Noncontrolling interests
--0
--0
----
----
----
0.59%5.45M
0.59%5.45M
----
----
----
Total equity
-3.47%702.08M
-3.47%702.08M
3.98%750.01M
-1.66%753.44M
-2.39%754M
-2.61%727.34M
-2.61%727.34M
0.11%721.28M
7.80%766.13M
18.57%772.49M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.19%157.18M-7.19%157.18M-7.24%44.03M-52.39%55.9M-68.22%36.01M-17.18%169.36M-17.18%169.36M15.13%47.46M139.89%117.42M81.46%113.29M
-Cash and cash equivalents 21.74%53.75M21.74%53.75M-7.24%44.03M-52.39%55.9M-68.22%36.01M-51.69%44.15M-51.69%44.15M15.13%47.46M139.89%117.42M81.46%113.29M
-Accounts receivable -60.54%5.14M-60.54%5.14M16.37%17.22M33.68%19.35M40.56%14.47M153.06%13.02M153.06%13.02M21.19%14.79M6.10%14.47M-22.45%10.3M
Holding assets for sale --3.25M--3.25M--3.39M--8.62M------0--0--0--------
Total current assets -6.62%278.26M-6.62%278.26M11.47%326.86M-2.48%333.27M-0.84%325.35M-1.44%297.98M-1.44%297.98M0.70%293.22M21.59%341.74M70.60%328.09M
Non current assets
-Accumulated depreciation -1.68%-259.9M-1.68%-259.9M-1.96%-258.19M-2.56%-255.84M-4.44%-258.4M-4.49%-255.61M-4.49%-255.61M-4.13%-253.21M-3.86%-249.45M-4.22%-247.42M
-Long term equity investment -15.28%57.64M-15.28%57.64M94.98%52.41M-7.70%52.58M-21.05%57.72M-10.35%68.04M-10.35%68.04M-76.65%26.88M-29.72%56.97M-16.89%73.1M
Non current note receivables ------------------------------0--------
-Goodwill -7.07%10.77M-7.07%10.77M-8.06%10.98M-8.82%11.17M-9.44%11.39M-10.38%11.59M-10.38%11.59M-11.59%11.95M-11.58%12.25M-11.66%12.58M
Regulatory assets -66.44%6.73M-66.44%6.73M81.03%38.92M51.91%24.53M297.84%47.71M203.25%20.04M203.25%20.04M-36.16%21.5M-53.99%16.15M-65.48%11.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.91%7.07M-61.91%7.07M-9.82%36.4M-37.79%30.14M-28.51%25.75M-57.51%18.56M-57.51%18.56M44.97%40.36M-25.36%48.45M27.68%36.01M
-Current debt -66.78%5.79M-66.78%5.79M-8.45%35.14M-36.64%28.91M-24.04%24.59M-55.51%17.43M-55.51%17.43M65.98%38.38M-23.93%45.63M41.94%32.37M
-Current capital lease obligation 13.29%1.28M13.29%1.28M-36.40%1.26M-56.34%1.23M-68.27%1.16M-74.95%1.13M-74.95%1.13M-58.06%1.98M-42.71%2.82M-32.55%3.64M
-accounts payable 10.06%10.9M10.06%10.9M-5.97%11.66M-13.90%14.93M25.89%10.69M11.97%9.91M11.97%9.91M3.83%12.4M29.59%17.34M195.99%8.5M
-Total tax payable -10.97%107.74M-10.97%107.74M26.07%105.74M-6.78%103.48M-14.47%108.26M-7.18%121.02M-7.18%121.02M-50.23%83.88M-15.27%111.01M-8.22%126.57M
-Other payable -20.92%446K-20.92%446K-28.72%10.06M-15.74%9.82M-48.36%15.12M0.89%564K0.89%564K180.02%14.11M117.94%11.65M22.90%29.28M
Current accrued expenses -50.50%7.66M-50.50%7.66M-35.20%13.39M-47.55%10.7M-18.03%13.17M2.76%15.47M2.76%15.47M-6.20%20.66M19.59%20.4M17.71%16.07M
Current liabilities -31.03%56.75M-31.03%56.75M-8.06%107.09M-13.22%130.2M-9.73%131.11M-27.21%82.28M-27.21%82.28M5.21%116.47M-7.01%150.03M36.42%145.23M
Non current liabilities
Long term debt and capital lease obligation -77.38%1.59M-77.38%1.59M223.70%21.7M208.99%5.19M1,860.65%33.23M379.45%7.02M379.45%7.02M-68.77%6.7M-92.18%1.68M-92.10%1.7M
-Long term debt -81.10%250K-81.10%250K-63.44%589K-51.48%919K-53.22%1.02M-47.50%1.32M-47.50%1.32M-56.09%1.61M-60.57%1.89M-63.29%2.17M
Non current accrued expenses -0.70%399.84M-0.70%399.84M-0.58%399.55M-0.47%398.47M-0.02%401.43M-0.51%402.67M-0.51%402.67M-1.57%401.86M-2.12%400.34M-4.07%401.52M
Long term provisions -13.98%57.39M-13.98%57.39M105.08%51.82M-6.20%51.66M-20.06%56.7M-9.08%66.72M-9.08%66.72M-77.33%25.27M-27.78%55.07M-13.54%70.93M
Total non current liabilities -19.09%164.49M-19.09%164.49M6.23%212.83M-10.48%233.68M-11.94%239.36M-16.48%203.29M-16.48%203.29M-28.25%200.35M-10.71%261.04M11.23%271.81M
Shareholders'equity
Share capital -0.22%102.09M-0.22%102.09M0.96%102.31M2.06%102.38M1.83%102.37M1.78%102.32M1.78%102.32M0.80%101.33M-0.21%100.32M-0.26%100.53M
-common stock -0.22%102.09M-0.22%102.09M0.96%102.31M2.06%102.38M1.83%102.37M1.78%102.32M1.78%102.32M0.80%101.33M-0.21%100.32M-0.26%100.53M
Retained earnings 162.93%5.89M162.93%5.89M372.00%5.58M145.70%3.75M87.03%2.47M137.18%2.24M137.18%2.24M--1.18M--1.53M--1.32M
Gains losses not affecting retained earnings -18.61%7.5M-18.61%7.5M-9.52%9.09M28.13%7.58M152.40%9.17M93.80%9.22M93.80%9.22M143.56%10.05M70.29%5.92M-4.62%3.63M
Other equity interest ---------19.89%100.63M-2.01%111.13M-1.38%111.65M--------26.19%125.62M20.72%113.4M31.31%113.21M
Noncontrolling interests --0--0------------0.59%5.45M0.59%5.45M------------
Total equity -3.47%702.08M-3.47%702.08M3.98%750.01M-1.66%753.44M-2.39%754M-2.61%727.34M-2.61%727.34M0.11%721.28M7.80%766.13M18.57%772.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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