Name: TYFG Balance Sheet - Tri-county Financial Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TYFG - Tri-county Financial Group. Inc.

USD | OTC Markets | Financial Services

TYFG Balance Sheet - Tri-county Financial Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	50.0	49.6	52.8	47.4	-	45.0	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.0	49.6	52.8	47.4	-	45.0	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	44.2	44.4	44.4	44.3	-	44.0	-	-	-	-
Accumulated Depreciation	20.3	20.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	2.4	2.4	2.4	2.4	-	2.4	-	-	-	-
Additional Paid In Capital	20.5	20.4	20.4	21.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	49.6	45.0	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	49.6	45.0	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	44.4	44.0	-
Accumulated Depreciation	20.1	18.7	-
Property,Plant & Equipment Net	24.3	25.3	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.1	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	2.4	2.4	-
Additional Paid In Capital	20.4	21.2	-
Retained Earnings	141.1	129.8	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.1	-	-
Net debt	(49.5)	-	-
Working Capital	-	-	-
Book Value	157.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)