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TFL TasFoods Ltd

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  • 0.004
  • +0.001+33.33%
20min DelayTrading May 2 12:45 AET
1.75MMarket Cap-0.17P/E (Static)

TasFoods Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.87%485K
-85.87%485K
877.78%3.43M
877.78%3.43M
-75.79%351K
-75.79%351K
-81.01%1.45M
-81.01%1.45M
245.63%7.64M
245.63%7.64M
-Cash and cash equivalents
-85.87%485K
-85.87%485K
877.78%3.43M
877.78%3.43M
-75.79%351K
-75.79%351K
-81.01%1.45M
-81.01%1.45M
245.63%7.64M
245.63%7.64M
Receivables
-37.52%2.01M
-37.52%2.01M
-32.21%3.21M
-32.21%3.21M
-4.81%4.73M
-4.81%4.73M
10.66%4.97M
10.66%4.97M
2.25%4.49M
2.25%4.49M
-Accounts receivable
-36.15%1.86M
-36.15%1.86M
-35.08%2.91M
-35.08%2.91M
8.91%4.49M
8.91%4.49M
14.13%4.12M
14.13%4.12M
-7.60%3.61M
-7.60%3.61M
-Other receivables
-63.01%199K
-63.01%199K
71.34%538K
71.34%538K
-65.11%314K
-65.11%314K
0.33%900K
0.33%900K
76.57%897K
76.57%897K
-Recievables adjustments allowances
77.69%-54K
77.69%-54K
-261.19%-242K
-261.19%-242K
-42.55%-67K
-42.55%-67K
-261.54%-47K
-261.54%-47K
35.00%-13K
35.00%-13K
Inventory
-60.25%2.23M
-60.25%2.23M
-21.26%5.62M
-21.26%5.62M
4.99%7.13M
4.99%7.13M
-0.73%6.79M
-0.73%6.79M
-0.15%6.84M
-0.15%6.84M
Prepaid assets
35.17%934K
35.17%934K
-39.60%691K
-39.60%691K
17.21%1.14M
17.21%1.14M
7.85%976K
7.85%976K
29.47%905K
29.47%905K
Holding assets for sale
--1.6M
--1.6M
----
----
----
----
----
----
----
----
Other current assets
--2.81M
--2.81M
----
----
----
----
----
----
----
----
Total current assets
-22.31%10.06M
-22.31%10.06M
-3.09%12.95M
-3.09%12.95M
-5.86%13.36M
-5.86%13.36M
-28.60%14.19M
-28.60%14.19M
40.43%19.88M
40.43%19.88M
Non current assets
Net PPE
-38.38%13.36M
-38.38%13.36M
-14.17%21.69M
-14.17%21.69M
-7.62%25.27M
-7.62%25.27M
4.09%27.35M
4.09%27.35M
0.56%26.28M
0.56%26.28M
-Gross PPE
-26.42%20.9M
-26.42%20.9M
-18.27%28.4M
-18.27%28.4M
-1.35%34.75M
-1.35%34.75M
9.02%35.22M
9.02%35.22M
6.79%32.31M
6.79%32.31M
-Accumulated depreciation
-12.20%-7.53M
-12.20%-7.53M
29.17%-6.72M
29.17%-6.72M
-20.47%-9.48M
-20.47%-9.48M
-30.49%-7.87M
-30.49%-7.87M
-46.31%-6.03M
-46.31%-6.03M
Goodwill and other intangible assets
-27.80%413K
-27.80%413K
2.88%572K
2.88%572K
-92.27%556K
-92.27%556K
-34.31%7.2M
-34.31%7.2M
-21.84%10.95M
-21.84%10.95M
-Goodwill
----
----
----
----
----
----
----
----
-43.84%3.91M
-43.84%3.91M
-Other intangible assets
-27.80%413K
-27.80%413K
2.88%572K
2.88%572K
-92.27%556K
-92.27%556K
2.11%7.2M
2.11%7.2M
-0.16%7.05M
-0.16%7.05M
Other non current assets
----
----
----
----
--1K
--1K
----
----
-96.75%38K
-96.75%38K
Total non current assets
-38.11%13.78M
-38.11%13.78M
-13.81%22.26M
-13.81%22.26M
-25.25%25.82M
-25.25%25.82M
-7.30%34.55M
-7.30%34.55M
-9.79%37.27M
-9.79%37.27M
Total assets
-32.30%23.83M
-32.30%23.83M
-10.15%35.21M
-10.15%35.21M
-19.60%39.18M
-19.60%39.18M
-14.71%48.74M
-14.71%48.74M
3.02%57.14M
3.02%57.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.10%1.25M
-52.10%1.25M
87.53%2.62M
87.53%2.62M
12.50%1.4M
12.50%1.4M
43.19%1.24M
43.19%1.24M
-27.10%866K
-27.10%866K
-Current debt
-58.49%948K
-58.49%948K
123.48%2.28M
123.48%2.28M
-2.39%1.02M
-2.39%1.02M
94.25%1.05M
94.25%1.05M
-29.54%539K
-29.54%539K
-Current capital lease obligation
-8.13%305K
-8.13%305K
-10.99%332K
-10.99%332K
93.26%373K
93.26%373K
-40.98%193K
-40.98%193K
-22.70%327K
-22.70%327K
Payables
-22.23%7.51M
-22.23%7.51M
-17.03%9.66M
-17.03%9.66M
21.24%11.65M
21.24%11.65M
4.69%9.61M
4.69%9.61M
6.34%9.18M
6.34%9.18M
-accounts payable
-22.23%7.51M
-22.23%7.51M
-17.03%9.66M
-17.03%9.66M
21.24%11.65M
21.24%11.65M
4.69%9.61M
4.69%9.61M
6.34%9.18M
6.34%9.18M
Pension and other retirement benefit plans
-9.52%893K
-9.52%893K
-27.53%987K
-27.53%987K
-0.22%1.36M
-0.22%1.36M
16.47%1.37M
16.47%1.37M
20.08%1.17M
20.08%1.17M
Other current liabilities
----
----
----
----
----
----
----
----
0.00%1K
0.00%1K
Current liabilities
-27.18%9.66M
-27.18%9.66M
-7.89%13.27M
-7.89%13.27M
17.95%14.4M
17.95%14.4M
8.88%12.21M
8.88%12.21M
3.90%11.21M
3.90%11.21M
Non current liabilities
Long term debt and capital lease obligation
63.63%6.96M
63.63%6.96M
-31.75%4.25M
-31.75%4.25M
-19.69%6.23M
-19.69%6.23M
18.74%7.76M
18.74%7.76M
9.35%6.54M
9.35%6.54M
-Long term debt
21,230.77%2.77M
21,230.77%2.77M
-99.73%13K
-99.73%13K
-26.21%4.74M
-26.21%4.74M
21.67%6.42M
21.67%6.42M
17.29%5.28M
17.29%5.28M
-Long term capital lease obligation
-1.25%4.19M
-1.25%4.19M
183.87%4.24M
183.87%4.24M
11.58%1.49M
11.58%1.49M
6.44%1.34M
6.44%1.34M
-14.83%1.26M
-14.83%1.26M
Employee benefits
-17.12%92K
-17.12%92K
-49.32%111K
-49.32%111K
29.59%219K
29.59%219K
10.46%169K
10.46%169K
-30.45%153K
-30.45%153K
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
---1K
Total non current liabilities
61.58%7.05M
61.58%7.05M
-32.35%4.37M
-32.35%4.37M
-18.64%6.45M
-18.64%6.45M
18.57%7.93M
18.57%7.93M
7.92%6.69M
7.92%6.69M
Total liabilities
-5.20%16.71M
-5.20%16.71M
-15.46%17.63M
-15.46%17.63M
3.55%20.85M
3.55%20.85M
12.50%20.14M
12.50%20.14M
5.37%17.9M
5.37%17.9M
Shareholders'equity
Share capital
0.00%66.83M
0.00%66.83M
0.00%66.83M
0.00%66.83M
9.47%66.83M
9.47%66.83M
0.00%61.05M
0.00%61.05M
13.10%61.05M
13.10%61.05M
-common stock
0.00%66.83M
0.00%66.83M
0.00%66.83M
0.00%66.83M
9.47%66.83M
9.47%66.83M
0.00%61.05M
0.00%61.05M
13.10%61.05M
13.10%61.05M
Retained earnings
-20.66%-61.07M
-20.66%-61.07M
-1.99%-50.61M
-1.99%-50.61M
-49.72%-49.63M
-49.72%-49.63M
-47.93%-33.15M
-47.93%-33.15M
-40.06%-22.41M
-40.06%-22.41M
Gains losses not affecting retained earnings
0.00%1.35M
0.00%1.35M
20.70%1.35M
20.70%1.35M
62.23%1.12M
62.23%1.12M
16.13%691K
16.13%691K
20.93%595K
20.93%595K
Total stockholders'equity
-59.48%7.12M
-59.48%7.12M
-4.12%17.58M
-4.12%17.58M
-35.90%18.33M
-35.90%18.33M
-27.12%28.6M
-27.12%28.6M
1.99%39.24M
1.99%39.24M
Total equity
-59.48%7.12M
-59.48%7.12M
-4.12%17.58M
-4.12%17.58M
-35.90%18.33M
-35.90%18.33M
-27.12%28.6M
-27.12%28.6M
1.99%39.24M
1.99%39.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.87%485K-85.87%485K877.78%3.43M877.78%3.43M-75.79%351K-75.79%351K-81.01%1.45M-81.01%1.45M245.63%7.64M245.63%7.64M
-Cash and cash equivalents -85.87%485K-85.87%485K877.78%3.43M877.78%3.43M-75.79%351K-75.79%351K-81.01%1.45M-81.01%1.45M245.63%7.64M245.63%7.64M
Receivables -37.52%2.01M-37.52%2.01M-32.21%3.21M-32.21%3.21M-4.81%4.73M-4.81%4.73M10.66%4.97M10.66%4.97M2.25%4.49M2.25%4.49M
-Accounts receivable -36.15%1.86M-36.15%1.86M-35.08%2.91M-35.08%2.91M8.91%4.49M8.91%4.49M14.13%4.12M14.13%4.12M-7.60%3.61M-7.60%3.61M
-Other receivables -63.01%199K-63.01%199K71.34%538K71.34%538K-65.11%314K-65.11%314K0.33%900K0.33%900K76.57%897K76.57%897K
-Recievables adjustments allowances 77.69%-54K77.69%-54K-261.19%-242K-261.19%-242K-42.55%-67K-42.55%-67K-261.54%-47K-261.54%-47K35.00%-13K35.00%-13K
Inventory -60.25%2.23M-60.25%2.23M-21.26%5.62M-21.26%5.62M4.99%7.13M4.99%7.13M-0.73%6.79M-0.73%6.79M-0.15%6.84M-0.15%6.84M
Prepaid assets 35.17%934K35.17%934K-39.60%691K-39.60%691K17.21%1.14M17.21%1.14M7.85%976K7.85%976K29.47%905K29.47%905K
Holding assets for sale --1.6M--1.6M--------------------------------
Other current assets --2.81M--2.81M--------------------------------
Total current assets -22.31%10.06M-22.31%10.06M-3.09%12.95M-3.09%12.95M-5.86%13.36M-5.86%13.36M-28.60%14.19M-28.60%14.19M40.43%19.88M40.43%19.88M
Non current assets
Net PPE -38.38%13.36M-38.38%13.36M-14.17%21.69M-14.17%21.69M-7.62%25.27M-7.62%25.27M4.09%27.35M4.09%27.35M0.56%26.28M0.56%26.28M
-Gross PPE -26.42%20.9M-26.42%20.9M-18.27%28.4M-18.27%28.4M-1.35%34.75M-1.35%34.75M9.02%35.22M9.02%35.22M6.79%32.31M6.79%32.31M
-Accumulated depreciation -12.20%-7.53M-12.20%-7.53M29.17%-6.72M29.17%-6.72M-20.47%-9.48M-20.47%-9.48M-30.49%-7.87M-30.49%-7.87M-46.31%-6.03M-46.31%-6.03M
Goodwill and other intangible assets -27.80%413K-27.80%413K2.88%572K2.88%572K-92.27%556K-92.27%556K-34.31%7.2M-34.31%7.2M-21.84%10.95M-21.84%10.95M
-Goodwill ---------------------------------43.84%3.91M-43.84%3.91M
-Other intangible assets -27.80%413K-27.80%413K2.88%572K2.88%572K-92.27%556K-92.27%556K2.11%7.2M2.11%7.2M-0.16%7.05M-0.16%7.05M
Other non current assets ------------------1K--1K---------96.75%38K-96.75%38K
Total non current assets -38.11%13.78M-38.11%13.78M-13.81%22.26M-13.81%22.26M-25.25%25.82M-25.25%25.82M-7.30%34.55M-7.30%34.55M-9.79%37.27M-9.79%37.27M
Total assets -32.30%23.83M-32.30%23.83M-10.15%35.21M-10.15%35.21M-19.60%39.18M-19.60%39.18M-14.71%48.74M-14.71%48.74M3.02%57.14M3.02%57.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.10%1.25M-52.10%1.25M87.53%2.62M87.53%2.62M12.50%1.4M12.50%1.4M43.19%1.24M43.19%1.24M-27.10%866K-27.10%866K
-Current debt -58.49%948K-58.49%948K123.48%2.28M123.48%2.28M-2.39%1.02M-2.39%1.02M94.25%1.05M94.25%1.05M-29.54%539K-29.54%539K
-Current capital lease obligation -8.13%305K-8.13%305K-10.99%332K-10.99%332K93.26%373K93.26%373K-40.98%193K-40.98%193K-22.70%327K-22.70%327K
Payables -22.23%7.51M-22.23%7.51M-17.03%9.66M-17.03%9.66M21.24%11.65M21.24%11.65M4.69%9.61M4.69%9.61M6.34%9.18M6.34%9.18M
-accounts payable -22.23%7.51M-22.23%7.51M-17.03%9.66M-17.03%9.66M21.24%11.65M21.24%11.65M4.69%9.61M4.69%9.61M6.34%9.18M6.34%9.18M
Pension and other retirement benefit plans -9.52%893K-9.52%893K-27.53%987K-27.53%987K-0.22%1.36M-0.22%1.36M16.47%1.37M16.47%1.37M20.08%1.17M20.08%1.17M
Other current liabilities --------------------------------0.00%1K0.00%1K
Current liabilities -27.18%9.66M-27.18%9.66M-7.89%13.27M-7.89%13.27M17.95%14.4M17.95%14.4M8.88%12.21M8.88%12.21M3.90%11.21M3.90%11.21M
Non current liabilities
Long term debt and capital lease obligation 63.63%6.96M63.63%6.96M-31.75%4.25M-31.75%4.25M-19.69%6.23M-19.69%6.23M18.74%7.76M18.74%7.76M9.35%6.54M9.35%6.54M
-Long term debt 21,230.77%2.77M21,230.77%2.77M-99.73%13K-99.73%13K-26.21%4.74M-26.21%4.74M21.67%6.42M21.67%6.42M17.29%5.28M17.29%5.28M
-Long term capital lease obligation -1.25%4.19M-1.25%4.19M183.87%4.24M183.87%4.24M11.58%1.49M11.58%1.49M6.44%1.34M6.44%1.34M-14.83%1.26M-14.83%1.26M
Employee benefits -17.12%92K-17.12%92K-49.32%111K-49.32%111K29.59%219K29.59%219K10.46%169K10.46%169K-30.45%153K-30.45%153K
Other non current liabilities -----------------------------------1K---1K
Total non current liabilities 61.58%7.05M61.58%7.05M-32.35%4.37M-32.35%4.37M-18.64%6.45M-18.64%6.45M18.57%7.93M18.57%7.93M7.92%6.69M7.92%6.69M
Total liabilities -5.20%16.71M-5.20%16.71M-15.46%17.63M-15.46%17.63M3.55%20.85M3.55%20.85M12.50%20.14M12.50%20.14M5.37%17.9M5.37%17.9M
Shareholders'equity
Share capital 0.00%66.83M0.00%66.83M0.00%66.83M0.00%66.83M9.47%66.83M9.47%66.83M0.00%61.05M0.00%61.05M13.10%61.05M13.10%61.05M
-common stock 0.00%66.83M0.00%66.83M0.00%66.83M0.00%66.83M9.47%66.83M9.47%66.83M0.00%61.05M0.00%61.05M13.10%61.05M13.10%61.05M
Retained earnings -20.66%-61.07M-20.66%-61.07M-1.99%-50.61M-1.99%-50.61M-49.72%-49.63M-49.72%-49.63M-47.93%-33.15M-47.93%-33.15M-40.06%-22.41M-40.06%-22.41M
Gains losses not affecting retained earnings 0.00%1.35M0.00%1.35M20.70%1.35M20.70%1.35M62.23%1.12M62.23%1.12M16.13%691K16.13%691K20.93%595K20.93%595K
Total stockholders'equity -59.48%7.12M-59.48%7.12M-4.12%17.58M-4.12%17.58M-35.90%18.33M-35.90%18.33M-27.12%28.6M-27.12%28.6M1.99%39.24M1.99%39.24M
Total equity -59.48%7.12M-59.48%7.12M-4.12%17.58M-4.12%17.58M-35.90%18.33M-35.90%18.33M-27.12%28.6M-27.12%28.6M1.99%39.24M1.99%39.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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