TGLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, TGLS has $1,260,392K in assets. $547,340K in debts. $100,901K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
185.80%
Quick Ratio
125.10%
Cash Ratio
28.69%
Debt to Asset Ratio
43.43%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Trade accounts receivable, net
Inventories
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	100,901
Investments	3,150
Trade accounts receivable, net	239,448
Due from related parties-Related Party	2,002
Inventories	213,524
Contract assets current portion	31,809
Other current assets	62,724
Total current assets	653,558
Total property, plant and equipment	680,303
Accumulated depreciation	204,144
Property, plant and equipment, net	476,159
Long term accounts receivable	1,730
Deferred income taxes	1,257
Contract assets non-current	20,506
Intangible assets	12,959
Goodwill	30,059
Equity method investment	57,443
Other long-term assets	6,721
Total long-term assets	606,834
Total assets	1,260,392

Short-term debt and current portion of long-term debt	427
Trade accounts payable and accrued expenses	127,228
Other current liabilities-Related Party	10,881
Dividends payable	6,730
Contract liability current portion	149,442
Other current liabilities-Nonrelated Party	57,038
Total current liabilities	351,746
Deferred income taxes	22,404
Contract liability non-current	1,988
Long-term debt	171,202
Total long-term liabilities	195,594
Total liabilities	547,340
Ordinary shares, 0.0001 par value, 100,000,000 shares authorized, 46,389,146 shares issued, and 44,737,726 shares outstanding at december 31, 2025 and, 46,991,558 shares issued and outstanding at december 31, 2024	5
Treasury stock	79,218
Legal reserves	1,458
Additional paid-in capital	153,358
Retained earnings	670,558
Accumulated other comprehensive (loss)	-33,109
Shareholders equity attributable to controlling interest	713,052
Total liabilities and shareholders equity	1,260,392

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio185.80%Quick Ratio125.10%Cash Ratio28.69%Debt to Asset Ratio43.43%Unit: Thousand (K) dollarsAssets BreakdownTotal property, plant and equipm...Trade accounts receivable, netInventoriesOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio185.80%Quick Ratio125.10%Cash Ratio28.69%Debt to Asset Ratio43.43%Unit: Thousand (K) dollarsAssets BreakdownTotal property, plant and equipm...Trade accounts receivable, netInventoriesOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets