Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
11.15
+0.03 (0.27%)
Apr 29, 2026, 10:09 AM EDT - Market open
Templeton Dragon Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.32 | 2.24 | 2.85 | 1.98 | 2.48 | |
| Cash & Short-Term Investments | 0.32 | 2.24 | 2.85 | 1.98 | 2.48 | |
| Cash Growth | -85.59% | -21.40% | 43.98% | -20.35% | -18.96% | |
| Receivables | 7.35 | 0.26 | 0.25 | 0 | 0.37 | |
| Other Current Assets | 1 | 0.89 | 1.71 | 1.71 | 10.81 | |
| Total Current Assets | 8.68 | 3.39 | 4.81 | 3.69 | 13.67 | |
| Long-Term Investments | 318.16 | 256.73 | 232.45 | 400.58 | 833.36 | |
| Other Long-Term Assets | 2.96 | 4.2 | 2.49 | 1.94 | 7.74 | |
| Accrued Expenses | 0.49 | 0.55 | 0.54 | 0.79 | 1.31 | |
| Short-Term Debt | - | - | - | 1.71 | 10.81 | |
| Other Current Liabilities | 1 | 0.89 | 0.43 | - | - | |
| Total Current Liabilities | 1.49 | 1.44 | 0.97 | 2.49 | 12.12 | |
| Other Long-Term Liabilities | 0.02 | - | - | - | - | |
| Common Stock | 279.01 | 282.97 | 282.97 | 359.45 | 360.7 | |
| Retained Earnings | 49.28 | -20.09 | -44.2 | 44.26 | 481.64 | |
| Comprehensive Income & Other | - | - | - | - | 0.3 | |
| Total Liabilities & Equity | 329.8 | 264.32 | 239.74 | 406.2 | 854.76 | |
| Total Debt | - | - | - | 1.71 | 10.81 | |
| Net Cash (Debt) | 0.32 | 2.24 | 2.85 | 0.27 | -8.33 | |
| Net Cash Growth | -85.59% | -21.40% | 945.76% | - | - | |
| Net Cash Per Share | 0.01 | 0.09 | 0.11 | 0.01 | -0.25 | |
| Filing Date Shares Outstanding | 25.22 | 25.35 | 25.35 | 33.8 | 33.8 | |
| Total Common Shares Outstanding | 25.22 | 25.35 | 25.35 | 33.8 | 33.8 | |
| Working Capital | 7.19 | 1.95 | 3.83 | 1.19 | 1.55 | |
| Book Value Per Share | 13.02 | 10.37 | 9.42 | 11.94 | 24.93 | |
| Tangible Book Value | 328.28 | 262.88 | 238.77 | 403.71 | 842.64 | |
| Tangible Book Value Per Share | 13.02 | 10.37 | 9.42 | 11.94 | 24.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.