Templeton Dragon Fund Inc... (TDF)

NYSE: TDF · Real-Time Price · USD

9.18

-0.07 (-0.76%)

At close: May 01, 2025, 3:59 PM

9.18

0.00%

After-hours: May 01, 2025, 04:07 PM EDT

Templeton Dragon Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.24M	2.85M	12.61K	4.85M	9.79K	90.53K	38.11K	183K	12.99K
Short-Term Investments	n/a	n/a	5.67M	4.35M	14.8M	21.61M	539.4K	1.82M	n/a
Long-Term Investments	261.83M	236.64M	406.19M	633.4M	854.38M	737.64M	643.32M	839.01M	655.24M
Other Long-Term Assets	-261.83M	2.49M	-406.19M	-633.4M	-854.38M	-737.64M	-643.32M	-839.01M	-655.24M
Receivables	255.78K	252.04K	1.24K	7.3K	368.75K	890.98K	1.3M	543.28K	489.55K
Inventory	n/a	n/a	1.00	4.36M	17.65M	25.57M	4.97M	4.95M	n/a
Other Current Assets	-255.78K	1.71M	1.71M	-9.2M	10.81M	n/a	n/a	n/a	n/a
Total Current Assets	2.24M	4.81M	13.85K	7.3K	378.55K	981.51K	1.34M	726.28K	502.54K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	262.08M	239.13M	406.19M	633.4M	854.38M	737.64M	643.32M	839.01M	655.24M
Total Assets	264.32M	239.74M	406.2M	633.41M	854.76M	738.62M	644.66M	839.74M	655.74M
Account Payables	n/a	n/a	n/a	n/a	n/a	206.76K	n/a	507.65K	813.98K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	433.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.41M	n/a	-3.06M	-1.28M	-13.03M	-206.76K	-1.72M	-1.66M	-813.98K
Total Current Liabilities	n/a	1.89M	2.49M	n/a	12.12M	206.76K	875.95K	507.65K	813.98K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.49M	1.38M	12.12M	1.2M	875.95K	1.77M	n/a
Total Liabilities	1.44M	973.98K	2.49M	1.38M	12.12M	206.76K	875.95K	1.77M	935.81K
Total Debt	n/a	433.28K	1.71M	n/a	10.81M	n/a	n/a	n/a	n/a
Common Stock	282.97M	282.97M	359.45M	360.25M	360.7M	361.44M	362.6M	368.88M	372.82M
Retained Earnings	-20.09M	-44.2M	44.26M	271.78M	481.94M	375.98M	281.19M	4.15M	9.14M
Comprehensive Income	n/a	-0.00	44.26M	271.78M	481.94M	375.98M	281.19M	464.93M	n/a
Shareholders Equity	262.88M	238.77M	403.71M	632.03M	842.64M	737.43M	643.79M	837.97M	654.8M
Total Investments	261.83M	236.64M	406.19M	633.4M	854.38M	737.64M	643.32M	839.01M	655.24M