Below are the financial statements of Techtronic Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | 5,191.13a | 5,279.27a |
Property, plant and equipment | 2,248.54a | 2,310.54a |
Right of use assets | 797.1a | 866.01a |
Goodwill | 602.9a | 604.3a |
Intangible assets | 1,369.49a | 1,298.42a |
Interest in an associate | 2.03a | 2.06a |
Financial assets at fair value through profit or loss | 8.77a | 8.73a |
Deposits | 90.5a | 112a |
Finance lease receivables | 3.69a | 5.78a |
Derivative financial instruments | 8.79a | 8.08a |
Deferred tax assets | 59.33a | 63.35a |
Current assets | 7,699.36a | 7,122.71a |
Inventories | 4,076.21a | 4,098.16a |
Right to returned goods asset | 14.21a | 8.73a |
Trade and other receivables | 1,993.14a | 1,811.59a |
Deposits and prepayments | 199.44a | 187.35a |
Bills receivable | 11.77a | 8.42a |
Finance lease receivables | 7.57a | 2.71a |
Tax recoverable | 3.95a | 5.01a |
Trade receivables from an associate | 6.03a | 6.93a |
Derivative financial instruments | 132.13a | 14.46a |
Financial assets at fair value through profit or loss | 22.57a | 26.11a |
Bank balances, deposits and cash | 1,232.35a | 953.24a |
Current liabilities | 4,919.03a | 4,783.47a |
Trade and other payables | 3,849.63a | 3,373.23a |
Bills payable | 21.42a | 18.42a |
Warranty provision | 252.75a | 235.6a |
Tax payable | 90.83a | 47.56a |
Derivative financial instruments | 17.12a | 16.06a |
Lease liabilities | 150.84a | 153.52a |
Discounted bills with recourse | 3.24a | 2.71a |
Unsecured borrowings - due within one year | 509.85a | 920.15a |
Refund liabilities from right of return | 23.35a | 16.22a |
Net current assets | 2,780.33a | 2,339.25a |
Total assets less current liabilities | 7,971.46a | 7,618.51a |
Capital and reserves | — | — |
Share capital | 689.68a | 685.39a |
Reserves | 5,673.91a | 5,062.16a |
Equity attributable to owners of the company and total equity | 6,363.6a | 5,747.55a |
Non-current liabilities | 1,607.86a | 1,870.96a |
Lease liabilities | 682.6a | 734.37a |
Unsecured borrowings - due after one year | 763.65a | 1,030.97a |
Retirement benefit obligations | 43.57a | 47.83a |
Other payables | 88a | 31.53a |
Deferred tax liabilities | 30.04a | 26.27a |
Total equity and non-current liabilities | 7,971.46a | 7,618.51a |
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