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TWC TWC Enterprises Ltd

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  • 18.140
  • +0.520+2.95%
15min DelayMarket Closed Dec 13 16:00 ET
442.29MMarket Cap8.94P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
338.56%193.08M
37.52%76.88M
-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
-Cash and cash equivalents
70.36%75M
37.52%76.88M
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
-Short term investments
--118.08M
----
-17.39%103.44M
-17.39%103.44M
----
----
----
10.71%125.21M
10.71%125.21M
----
Receivables
-57.44%16.56M
-17.79%20.17M
-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
-Accounts receivable
-18.72%13.99M
-3.34%18.7M
-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
-Loans receivable
-88.15%2.57M
-71.65%1.47M
-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
Inventory
-38.91%82.05M
-38.30%79.8M
-1.26%104.11M
-1.26%104.11M
37.82%134.32M
38.73%129.34M
44.46%127.52M
17.85%105.45M
17.85%105.45M
-14.58%97.46M
Prepaid assets
----
----
22.80%1.1M
22.80%1.1M
----
----
----
8.71%899K
8.71%899K
----
Restricted cash
-63.02%2.06M
79.32%6.72M
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
Holding assets for sale
--0
-61.50%3.32M
--3.25M
--3.25M
--3.39M
--8.62M
----
--0
--0
--0
Other current assets
----
-16.04%93.3M
----
----
-19.89%100.63M
-2.01%111.13M
-1.38%111.65M
----
----
26.19%125.62M
Total current assets
-10.13%293.76M
-15.93%280.18M
-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
Non current assets
Net PPE
1.30%404.72M
1.72%405.33M
-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
-Gross PPE
1.78%669.43M
2.57%671.12M
0.22%659.74M
0.22%659.74M
0.41%657.73M
0.70%654.3M
1.68%659.83M
1.37%658.28M
1.37%658.28M
0.55%655.08M
-Accumulated depreciation
-2.53%-264.71M
-3.89%-265.79M
-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
Investments and advances
--22.73M
----
-29.21%9.98M
-29.21%9.98M
----
----
----
-42.92%14.1M
-42.92%14.1M
----
-Long term equity investment
--10.52M
----
--0
--0
----
----
----
0.59%5.45M
0.59%5.45M
----
-Financial asset investment
--12.21M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--12.21M
----
----
----
----
----
----
----
----
----
-Other investment
----
----
15.46%9.98M
15.46%9.98M
----
----
----
-55.16%8.64M
-55.16%8.64M
----
Non current note receivables
-80.22%508K
286.85%2.77M
528.51%2.78M
528.51%2.78M
1,658.90%2.57M
358.33%715K
-29.12%718K
-71.15%442K
-71.15%442K
-90.27%146K
Goodwill and other intangible assets
-7.23%10.19M
-6.88%10.4M
-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
-Other intangible assets
-7.23%10.19M
-6.88%10.4M
-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
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-95.15%488K
7.57%10.56M
-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
Total non current assets
3.66%438.63M
2.12%429.06M
-1.29%423.82M
-1.29%423.82M
-1.15%423.15M
-1.00%420.17M
-3.54%428.65M
-3.40%429.36M
-3.40%429.36M
-0.29%428.06M
Total assets
-2.35%732.38M
-5.87%709.24M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.64%1.95M
-90.43%2.88M
-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
-Current debt
-95.66%1.53M
-92.55%2.15M
-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
-Current capital lease obligation
-66.22%425K
-40.65%730K
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
Payables
9.86%14.6M
-14.39%14.55M
-17.42%11.15M
-17.42%11.15M
3.21%13.29M
-8.51%16.99M
-32.66%10.75M
-36.55%13.5M
-36.55%13.5M
4.87%12.87M
-accounts payable
6.40%12.41M
-5.20%14.16M
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
-Total tax payable
34.71%2.19M
-81.06%390K
-93.23%243K
-93.23%243K
245.84%1.62M
67.67%2.06M
-99.25%56K
-71.10%3.59M
-71.10%3.59M
42.99%469K
Current accrued expenses
-8.91%12.2M
11.78%11.96M
-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
Other current liabilities
-17.58%36.28M
-19.13%58.53M
-11.15%30.87M
-11.15%30.87M
3.38%44.01M
15.59%72.37M
5.51%81.44M
5.23%34.75M
5.23%34.75M
-12.32%42.58M
Current liabilities
-39.28%65.02M
-32.48%87.92M
-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
Non current liabilities
Long term debt and capital lease obligation
-33.50%34.85M
-34.27%34.56M
-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
-Long term debt
-33.56%34.43M
-33.99%34.1M
-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
-Long term capital lease obligation
-27.84%425K
-49.95%460K
-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
Non current deferred liabilities
4.93%55.96M
-4.66%48.53M
-5.43%50.1M
-5.43%50.1M
-6.43%53.33M
-5.81%50.9M
-5.48%50.54M
-2.77%52.98M
-2.77%52.98M
6.78%56.99M
Total non current liabilities
-14.12%90.81M
-19.70%83.09M
-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
Total liabilities
-26.78%155.83M
-26.82%171M
-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
Shareholders'equity
Share capital
-0.44%101.86M
-0.27%102.11M
-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
-common stock
-0.44%101.86M
-0.27%102.11M
-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
Retained earnings
9.89%458.51M
4.39%418.78M
4.05%420.29M
4.05%420.29M
4.06%417.24M
2.79%401.17M
1.67%394.52M
3.72%403.92M
3.72%403.92M
22.38%400.97M
Gains losses not affecting retained earnings
-1.89%8.92M
32.43%10.04M
-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
Total stockholders'equity
7.69%569.28M
3.87%530.92M
2.80%529.88M
2.80%529.88M
3.18%528.64M
2.94%511.13M
2.81%506.05M
4.20%515.46M
4.20%515.46M
18.52%512.35M
Noncontrolling interests
-14.85%7.27M
-15.21%7.32M
-10.29%7.7M
-10.29%7.7M
-0.50%8.54M
0.51%8.63M
1.33%8.59M
-1.09%8.59M
-1.09%8.59M
-4.37%8.59M
Total equity
7.33%576.55M
3.55%538.24M
2.58%537.59M
2.58%537.59M
3.12%537.18M
2.90%519.76M
2.79%514.64M
4.10%524.05M
4.10%524.05M
18.05%520.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 338.56%193.08M37.52%76.88M-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%47.46M
-Cash and cash equivalents 70.36%75M37.52%76.88M21.74%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%47.46M
-Short term investments --118.08M-----17.39%103.44M-17.39%103.44M------------10.71%125.21M10.71%125.21M----
Receivables -57.44%16.56M-17.79%20.17M-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
-Accounts receivable -18.72%13.99M-3.34%18.7M-60.54%5.14M-60.54%5.14M16.37%17.22M33.68%19.35M40.56%14.47M153.06%13.02M153.06%13.02M21.19%14.79M
-Loans receivable -88.15%2.57M-71.65%1.47M-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
Inventory -38.91%82.05M-38.30%79.8M-1.26%104.11M-1.26%104.11M37.82%134.32M38.73%129.34M44.46%127.52M17.85%105.45M17.85%105.45M-14.58%97.46M
Prepaid assets --------22.80%1.1M22.80%1.1M------------8.71%899K8.71%899K----
Restricted cash -63.02%2.06M79.32%6.72M162.93%5.89M162.93%5.89M372.00%5.58M145.70%3.75M87.03%2.47M137.18%2.24M137.18%2.24M--1.18M
Holding assets for sale --0-61.50%3.32M--3.25M--3.25M--3.39M--8.62M------0--0--0
Other current assets -----16.04%93.3M---------19.89%100.63M-2.01%111.13M-1.38%111.65M--------26.19%125.62M
Total current assets -10.13%293.76M-15.93%280.18M-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%293.22M
Non current assets
Net PPE 1.30%404.72M1.72%405.33M-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
-Gross PPE 1.78%669.43M2.57%671.12M0.22%659.74M0.22%659.74M0.41%657.73M0.70%654.3M1.68%659.83M1.37%658.28M1.37%658.28M0.55%655.08M
-Accumulated depreciation -2.53%-264.71M-3.89%-265.79M-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
Investments and advances --22.73M-----29.21%9.98M-29.21%9.98M-------------42.92%14.1M-42.92%14.1M----
-Long term equity investment --10.52M------0--0------------0.59%5.45M0.59%5.45M----
-Financial asset investment --12.21M------------------------------------
-Including:Available-for-sale securities --12.21M------------------------------------
-Other investment --------15.46%9.98M15.46%9.98M-------------55.16%8.64M-55.16%8.64M----
Non current note receivables -80.22%508K286.85%2.77M528.51%2.78M528.51%2.78M1,658.90%2.57M358.33%715K-29.12%718K-71.15%442K-71.15%442K-90.27%146K
Goodwill and other intangible assets -7.23%10.19M-6.88%10.4M-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
-Other intangible assets -7.23%10.19M-6.88%10.4M-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
Non current deferred assets --------------------------------------0
Other non current assets -95.15%488K7.57%10.56M-20.92%446K-20.92%446K-28.72%10.06M-15.74%9.82M-48.36%15.12M0.89%564K0.89%564K180.02%14.11M
Total non current assets 3.66%438.63M2.12%429.06M-1.29%423.82M-1.29%423.82M-1.15%423.15M-1.00%420.17M-3.54%428.65M-3.40%429.36M-3.40%429.36M-0.29%428.06M
Total assets -2.35%732.38M-5.87%709.24M-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%721.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.64%1.95M-90.43%2.88M-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
-Current debt -95.66%1.53M-92.55%2.15M-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
-Current capital lease obligation -66.22%425K-40.65%730K13.29%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
Payables 9.86%14.6M-14.39%14.55M-17.42%11.15M-17.42%11.15M3.21%13.29M-8.51%16.99M-32.66%10.75M-36.55%13.5M-36.55%13.5M4.87%12.87M
-accounts payable 6.40%12.41M-5.20%14.16M10.06%10.9M10.06%10.9M-5.97%11.66M-13.90%14.93M25.89%10.69M11.97%9.91M11.97%9.91M3.83%12.4M
-Total tax payable 34.71%2.19M-81.06%390K-93.23%243K-93.23%243K245.84%1.62M67.67%2.06M-99.25%56K-71.10%3.59M-71.10%3.59M42.99%469K
Current accrued expenses -8.91%12.2M11.78%11.96M-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%20.66M
Other current liabilities -17.58%36.28M-19.13%58.53M-11.15%30.87M-11.15%30.87M3.38%44.01M15.59%72.37M5.51%81.44M5.23%34.75M5.23%34.75M-12.32%42.58M
Current liabilities -39.28%65.02M-32.48%87.92M-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
Non current liabilities
Long term debt and capital lease obligation -33.50%34.85M-34.27%34.56M-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
-Long term debt -33.56%34.43M-33.99%34.1M-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
-Long term capital lease obligation -27.84%425K-49.95%460K-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
Non current deferred liabilities 4.93%55.96M-4.66%48.53M-5.43%50.1M-5.43%50.1M-6.43%53.33M-5.81%50.9M-5.48%50.54M-2.77%52.98M-2.77%52.98M6.78%56.99M
Total non current liabilities -14.12%90.81M-19.70%83.09M-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
Total liabilities -26.78%155.83M-26.82%171M-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
Shareholders'equity
Share capital -0.44%101.86M-0.27%102.11M-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
-common stock -0.44%101.86M-0.27%102.11M-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
Retained earnings 9.89%458.51M4.39%418.78M4.05%420.29M4.05%420.29M4.06%417.24M2.79%401.17M1.67%394.52M3.72%403.92M3.72%403.92M22.38%400.97M
Gains losses not affecting retained earnings -1.89%8.92M32.43%10.04M-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%10.05M
Total stockholders'equity 7.69%569.28M3.87%530.92M2.80%529.88M2.80%529.88M3.18%528.64M2.94%511.13M2.81%506.05M4.20%515.46M4.20%515.46M18.52%512.35M
Noncontrolling interests -14.85%7.27M-15.21%7.32M-10.29%7.7M-10.29%7.7M-0.50%8.54M0.51%8.63M1.33%8.59M-1.09%8.59M-1.09%8.59M-4.37%8.59M
Total equity 7.33%576.55M3.55%538.24M2.58%537.59M2.58%537.59M3.12%537.18M2.90%519.76M2.79%514.64M4.10%524.05M4.10%524.05M18.05%520.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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