Templeton Dragon Fund Inc... (TDF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 2.24M | 6.14M | 2.85M | 4.38M | 12.61K | 5.39K | 4.85M | 4.44K |
Short-Term Investments | n/a | n/a | 6.31M | 6.64M | 5.67M | 5.77M | 4.35M | 9.03M |
Long-Term Investments | 261.83M | 230.76M | 230.34M | 355.01M | 406.19M | 539.52M | 633.4M | 890.73M |
Other Long-Term Assets | -261.83M | 2.54M | -230.34M | -355.01M | -406.19M | -539.52M | -633.4M | -890.73M |
Receivables | 255.78K | 574.89K | 252.04K | 778.97K | 1.24K | 512.51K | 7.3K | 3.7M |
Inventory | n/a | n/a | n/a | 11.8M | 7.65M | 9.16M | n/a | 17.63M |
Other Current Assets | -255.78K | 1.89M | 1.71M | n/a | -7.65M | -9.16M | -9.2M | n/a |
Total Current Assets | 2.24M | 8.6M | 4.81M | 5.16M | 13.85K | 517.9K | 7.3K | 3.7M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 262.08M | 233.3M | 234.94M | 355.01M | 406.19M | 539.52M | 633.4M | 890.73M |
Total Assets | 264.32M | 241.9M | 239.74M | 360.17M | 406.2M | 540.04M | 633.41M | 894.43M |
Account Payables | n/a | 300.28K | n/a | n/a | n/a | n/a | n/a | 2.75M |
Deferred Revenue | 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 |
Other Current Liabilities | -1.41M | n/a | -1.89M | -1.12M | -2.27M | -1.87M | -1.28M | -2.75M |
Total Current Liabilities | n/a | 2.72M | 973.98K | 594.92K | n/a | n/a | n/a | 2.75M |
Long-Term Debt | 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 |
Total Long-Term Liabilities | n/a | n/a | 973.98K | 594.92K | 2.49M | 2.18M | 1.38M | 3.87M |
Total Liabilities | 1.44M | 2.72M | 973.98K | 594.92K | 2.49M | 2.18M | 1.38M | 3.87M |
Total Debt | n/a | 1.89M | 433.28K | 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 |
Retained Earnings | -20.09M | -43.78M | -44.2M | 123.76K | 44.26M | 177.61M | 271.78M | 529.85M |
Comprehensive Income | n/a | 0.00 | -0.00 | 123.76K | 44.26M | 177.61M | 271.78M | 529.85M |
Shareholders Equity | 262.88M | 239.19M | 238.77M | 359.57M | 403.71M | 537.86M | 632.03M | 890.56M |
Total Investments | 261.83M | 230.76M | 236.64M | 355.01M | 406.19M | 539.52M | 633.4M | 890.73M |