Templeton Dragon Fund Inc...

NYSE: TDF · Real-Time Price · USD
9.93
-0.09 (-0.90%)
At close: Jul 09, 2025, 3:59 PM

Templeton Dragon Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.24M 2.85M 12.61K 4.85M
Short-Term Investments
n/a n/a 5.67M 4.35M
Long-Term Investments
261.83M 236.64M 406.19M 633.4M
Other Long-Term Assets
-261.83M 2.49M -406.19M -633.4M
Receivables
255.78K 252.04K 1.24K 7.3K
Inventory
n/a n/a n/a 4.36M
Other Current Assets
-255.78K 1.71M 1.71M -9.2M
Total Current Assets
2.24M 4.81M 13.85K 7.3K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
262.08M 239.13M 406.19M 633.4M
Total Assets
264.32M 239.74M 406.2M 633.41M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 433.28K n/a n/a
Other Current Liabilities
-1.41M n/a -3.06M -1.28M
Total Current Liabilities
n/a 1.89M 2.49M n/a
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 2.49M 1.38M
Total Liabilities
1.44M 973.98K 2.49M 1.38M
Total Debt
n/a 433.28K 1.71M n/a
Common Stock
282.97M 282.97M 359.45M 360.25M
Retained Earnings
-20.09M -44.2M 44.26M 271.78M
Comprehensive Income
n/a -0.00 44.26M 271.78M
Shareholders Equity
262.88M 238.77M 403.71M 632.03M
Total Investments
261.83M 236.64M 406.19M 633.4M