Templeton Dragon Fund Inc... (TDF)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 2.85M 12.61K 4.85M 9.79K 90.53K 38.11K 183.00K 12.99K 4.97M 5.06M - -
Short-Term Investments - 5.67M 4.35M 14.80M 21.61M 539.40K 1.82M - - - - -
Long-Term Investments 236.64M 406.19M 633.40M 854.38M 737.64M 643.32M 839.01M 655.24M 710.14M 922.05M 1.02B 1.18B
Other Long-Term Assets 2.49M -406.19M -633.40M -854.38M -737.64M -643.32M -839.01M -655.24M - 1.52M 5.32M -1.18B
Receivables 252.04K 1.24K 7.30K 368.75K 890.98K 1.30M 543.28K 489.55K 362.84K 209.34K 1.73M 471.64K
Inventory - 1.00 4.36M 17.65M 25.57M 4.97M 4.95M - - 1.00 - -
Other Current Assets 1.71M 1.71M -9.20M 10.81M - - - - - 1.60M 5.75M 14.03M
Total Current Assets 4.81M 13.85K 7.30K 378.55K 981.51K 1.34M 726.28K 502.54K 5.33M 6.87M 7.48M 14.51M
Property-Plant & Equipment - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 239.13M 406.19M 633.40M 854.38M 737.64M 643.32M 839.01M 655.24M 710.14M 923.57M 1.03B 1.18B
Total Assets 239.74M 406.20M 633.41M 854.76M 738.62M 644.66M 839.74M 655.74M 715.47M 930.44M 1.03B 1.19B
Account Payables - - - - 206.76K - 507.65K 813.98K 323.23K - - 968.85K
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt 433.28K - - - - - - - - 1.60M 5.75M -
Other Current Liabilities 1.46M - - - -206.76K - -507.65K -813.98K 1.09M 3.82M 1.25M 15.47M
Total Current Liabilities 1.89M 2.49M - 12.12M 206.76K 875.95K 507.65K 813.98K 1.41M 5.42M 6.99M 16.44M
Long-Term Debt - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - -
Total Long-Term Liabilities - 2.49M 1.38M 12.12M 1.20M 875.95K 1.77M - - - - -
Total Liabilities 973.98K 2.49M 1.38M 12.12M 206.76K 875.95K 1.77M 935.81K 1.41M 5.42M 6.99M 16.44M
Total Debt 433.28K 1.71M - 10.81M - - - - - 1.60M 5.75M -
Common Stock 282.97M 359.45M 360.25M 360.70M 361.44M 362.60M 368.88M 372.82M 380.18M 387.46M 411.82M 452.84M
Retained Earnings -44.20M 44.26M 271.78M 481.94M 375.98M 281.19M 4.15M 9.14M 333.59M 537.57M 615.66M 721.38M
Comprehensive Income -0.00 44.26M 271.78M 481.94M 375.98M 281.19M 464.93M - - 0.00 - -
Shareholders Equity 238.77M 403.71M 632.03M 842.64M 737.43M 643.79M 837.97M 654.80M 713.77M 925.02M 1.03B 1.17B
Total Investments 236.64M 406.19M 633.40M 854.38M 737.64M 643.32M 839.01M 655.24M 710.14M 922.05M 1.02B 1.18B