Templeton Dragon Fund Inc...

9.78
0.08 (0.82%)
At close: Apr 01, 2025, 3:59 PM
9.78
0.00%
After-hours: Apr 01, 2025, 04:05 PM EDT

Templeton Dragon Fund Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 2.24M 2.85M 12.61K 4.85M 9.79K
Short-Term Investments n/a n/a 5.67M 4.35M 14.8M
Long-Term Investments 261.83M 236.64M 406.19M 633.4M 854.38M
Other Long-Term Assets -261.83M 2.49M -406.19M -633.4M -854.38M
Receivables 255.78K 252.04K 1.24K 7.3K 368.75K
Inventory n/a n/a 1.00 4.36M 17.65M
Other Current Assets -255.78K 1.71M 1.71M -9.2M 10.81M
Total Current Assets 2.24M 4.81M 13.85K 7.3K 378.55K
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 262.08M 239.13M 406.19M 633.4M 854.38M
Total Assets 264.32M 239.74M 406.2M 633.41M 854.76M
Account Payables n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a 433.28K n/a n/a n/a
Other Current Liabilities -1.41M n/a -3.06M -1.28M -13.03M
Total Current Liabilities n/a 1.89M 2.49M n/a 12.12M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 2.49M 1.38M 12.12M
Total Liabilities 1.44M 973.98K 2.49M 1.38M 12.12M
Total Debt n/a 433.28K 1.71M n/a 10.81M
Common Stock 282.97M 282.97M 359.45M 360.25M 360.7M
Retained Earnings -20.09M -44.2M 44.26M 271.78M 481.94M
Comprehensive Income n/a -0.00 44.26M 271.78M 481.94M
Shareholders Equity 262.88M 238.77M 403.71M 632.03M 842.64M
Total Investments 261.83M 236.64M 406.19M 633.4M 854.38M