Templeton Dragon Fund Inc... (TDF)

NYSE: TDF · Real-Time Price · USD

9.38

0.20 (2.18%)

At close: May 02, 2025, 11:32 AM

Templeton Dragon Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.24M	6.14M	2.85M	4.38M	12.61K	5.39K	4.85M	4.44K	9.79K	9.73M	90.53K	7.54M	38.11K	60.87K	183K	257.15K	12.99K	718.22K
Short-Term Investments	n/a	n/a	6.31M	6.64M	5.67M	5.77M	4.35M	9.03M	14.8M	30.44M	21.61M	23.78M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	261.83M	230.76M	230.34M	355.01M	406.19M	539.52M	633.4M	890.73M	854.38M	829.43M	737.64M	722.74M	643.32M	841.58M	839.01M	783.75M	655.24M	690.45M
Other Long-Term Assets	-261.83M	2.54M	-230.34M	-355.01M	-406.19M	-539.52M	-633.4M	-890.73M	-854.38M	-829.43M	-737.64M	-722.74M	-643.32M	-841.58M	-839.01M	-783.75M	-655.24M	-690.45M
Receivables	255.78K	574.89K	252.04K	778.97K	1.24K	512.51K	7.3K	3.7M	368.75K	1.6M	890.98K	4.06M	1.3M	3.48M	543.28K	5.56M	489.55K	6.18M
Inventory	n/a	n/a	n/a	11.8M	7.65M	9.16M	n/a	17.63M	17.65M	41.77M	25.57M	1.00	0.00	n/a	0.00	n/a	n/a	0.00
Other Current Assets	-255.78K	1.89M	1.71M	n/a	-7.65M	-9.16M	-9.2M	n/a	10.81M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.24M	8.6M	4.81M	5.16M	13.85K	517.9K	7.3K	3.7M	378.55K	11.33M	981.51K	11.6M	1.34M	3.54M	726.28K	5.82M	502.54K	6.9M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	262.08M	233.3M	234.94M	355.01M	406.19M	539.52M	633.4M	890.73M	854.38M	829.43M	737.64M	722.74M	643.32M	841.58M	839.01M	783.75M	655.24M	690.45M
Total Assets	264.32M	241.9M	239.74M	360.17M	406.2M	540.04M	633.41M	894.43M	854.76M	840.76M	738.62M	734.34M	644.66M	845.13M	839.74M	789.57M	655.74M	697.38M
Account Payables	n/a	300.28K	n/a	n/a	n/a	n/a	n/a	2.75M	n/a	4.73M	206.76K	25.6K	n/a	n/a	507.65K	1.41M	813.98K	89.99K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.89M	433.28K	n/a	n/a	n/a	n/a	n/a	n/a	16.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.41M	n/a	-1.89M	-1.12M	-2.27M	-1.87M	-1.28M	-2.75M	-13.03M	-21.4M	-206.76K	-25.6K	-1.72M	-2.38M	-1.66M	-1.41M	-813.98K	-89.99K
Total Current Liabilities	n/a	2.72M	973.98K	594.92K	n/a	n/a	n/a	2.75M	12.12M	4.73M	206.76K	25.6K	875.95K	1.22M	507.65K	1.41M	813.98K	89.99K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	973.98K	594.92K	2.49M	2.18M	1.38M	3.87M	12.12M	22.42M	1.2M	875.88K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.44M	2.72M	973.98K	594.92K	2.49M	2.18M	1.38M	3.87M	12.12M	22.42M	1.2M	875.88K	875.95K	1.22M	1.77M	2.47M	935.81K	1.05M
Total Debt	n/a	1.89M	433.28K	n/a	n/a	n/a	n/a	n/a	10.81M	16.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	282.97M	282.97M	282.97M	359.45M	359.45M	360.25M	360.25M	360.7M	360.7M	361.44M	361.44M	361.46M	362.6M	366.28M	368.88M	370.37M	372.82M	362.77M
Retained Earnings	-20.09M	-43.78M	-44.2M	123.76K	44.26M	177.61M	271.78M	529.85M	481.94M	456.89M	375.98M	372M	281.19M	10.93M	4.15M	13.11M	9.14M	9.56M
Comprehensive Income	n/a	0.00	-0.00	123.76K	44.26M	177.61M	271.78M	529.85M	481.94M	456.89M	375.98M	372M	n/a	-0.00	0.00	-0.00	n/a	n/a
Shareholders Equity	262.88M	239.19M	238.77M	359.57M	403.71M	537.86M	632.03M	890.56M	842.64M	818.34M	737.43M	733.47M	643.79M	843.91M	837.97M	787.11M	654.8M	696.33M
Total Investments	261.83M	230.76M	236.64M	355.01M	406.19M	539.52M	633.4M	890.73M	854.38M	829.43M	737.64M	722.74M	643.32M	841.58M	839.01M	783.75M	655.24M	690.45M