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TAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.92B
+2.25%
5.45B
+2.09%
5.71B
+7.78%
5.50B
+11.67%
5.79B
+17.82%
5.34B
+13.05%
5.30B
+12.49%
4.93B
+4.31%
4.91B
+3.29%
4.72B
+0.12%
4.71B
-2.5%
4.72B
-7.05%
4.76B
-28.68%
4.72B
-54.11%
4.83B
--
5.08B
-58.04%
6.67B
-27.83%
10.28B
+53.47%
12.11B
--
9.24B
--
6.70B
--
6.57B
--
Total Current Assets
4.31B
-3.08%
3.85B
-2.62%
4.10B
+4.31%
4.13B
+11.56%
4.45B
+22.09%
3.96B
+14.05%
3.93B
+14.02%
3.70B
+6.65%
3.64B
+4.01%
3.47B
+0.04%
3.45B
-4.16%
3.47B
-4.44%
3.50B
-16.01%
3.47B
-52.55%
3.60B
--
3.63B
-55.51%
4.17B
-23.12%
7.31B
+134.25%
8.16B
--
5.43B
--
3.12B
--
3.18B
--
Cash & Short Term Investments
3.62B
-5.69%
3.25B
-5.95%
3.47B
+1.59%
3.62B
+9.54%
3.84B
+21.1%
3.45B
+8.92%
3.42B
+12.28%
3.30B
+4.16%
3.17B
+4.18%
3.17B
+2.75%
3.04B
+5.28%
3.17B
+17.09%
3.04B
+7.17%
3.09B
-38.53%
2.89B
--
2.71B
-54.38%
2.84B
-44.35%
5.02B
+80.16%
5.94B
--
5.10B
--
2.79B
--
2.91B
--
Loans & Receivables - Net
25.00K
-93.54%
28.00K
-92.89%
26.00K
-98.65%
37.00K
-89.21%
387.00K
-4.21%
394.00K
-92.83%
1.92M
-55.19%
343.00K
-93.76%
404.00K
-3.81%
5.49M
+1460.8%
4.28M
+16.04%
5.49M
-73.1%
420.00K
-98.18%
352.00K
-97.77%
3.69M
--
20.42M
+9.77%
23.02M
+611.56%
15.75M
+760.71%
18.61M
--
3.23M
--
1.83M
--
17.41M
--
Inventories - Total
136.95M
+39.72%
133.02M
+61.49%
136.98M
+69.15%
104.88M
+53.49%
98.02M
+66.1%
82.37M
+111.2%
80.98M
+40.13%
68.33M
+75.19%
59.01M
+95.52%
39.00M
+26.51%
57.79M
+157.04%
39.00M
+78.66%
30.18M
+35.72%
30.83M
+16.37%
22.48M
--
21.83M
-43.56%
22.24M
-33.5%
26.49M
-22.83%
38.67M
--
33.44M
--
34.33M
--
32.98M
--
Prepaid Expenses
252.07M
+21.22%
264.31M
+57.76%
231.74M
+51.31%
215.78M
+35.29%
207.94M
+14.05%
167.54M
+33.51%
153.16M
+12.59%
159.50M
+27.1%
182.32M
+35.26%
125.49M
-11.25%
136.04M
-6.93%
125.49M
+2.23%
134.80M
-24.42%
141.39M
-45.26%
146.17M
--
122.75M
-69.55%
178.35M
-31.55%
258.29M
-3.61%
403.11M
--
260.57M
--
267.96M
--
189.22M
--
Other Current Assets
305.14M
-0.46%
205.97M
-17.96%
258.53M
-6.32%
187.85M
+12.04%
306.55M
+30.72%
251.07M
+97.86%
275.97M
+35.04%
167.66M
+32.13%
234.50M
-21.15%
126.89M
-38.94%
204.35M
-61.6%
126.89M
-83.21%
297.40M
-73.21%
207.82M
-89.53%
532.21M
--
755.65M
-57.04%
1.11B
+3562.65%
1.98B
+7034.03%
1.76B
--
30.31M
--
27.82M
--
26.57M
--
Total Non-Current Assets
1.61B
+19.97%
1.60B
+15.54%
1.61B
+17.7%
1.38B
+11.99%
1.34B
+5.58%
1.39B
+10.29%
1.37B
+8.3%
1.23B
-2.16%
1.27B
+1.27%
1.26B
+0.33%
1.27B
+2.31%
1.26B
-13.57%
1.25B
-49.84%
1.25B
-57.94%
1.24B
--
1.45B
-63.26%
2.50B
-34.51%
2.98B
-16.89%
3.96B
--
3.82B
--
3.58B
--
3.39B
--
Investments - Long-Term
371.95M
+34.64%
367.11M
+22.64%
374.99M
+34%
305.11M
+7.33%
276.25M
-26.21%
299.33M
-33.98%
279.85M
-39.72%
284.27M
-37.3%
374.37M
-19.88%
453.38M
-2.39%
464.26M
+35.54%
453.38M
+9.38%
467.26M
-16.26%
464.47M
-16.69%
342.53M
--
414.49M
-37.92%
557.97M
-10.05%
557.51M
-10.11%
667.64M
--
620.33M
--
620.23M
--
604.99M
--
Property Plant & Equipment - Net
866.01M
+10.58%
866.12M
+8.24%
874.30M
+12.25%
801.43M
+25.93%
783.13M
+34.28%
800.17M
+82.74%
778.90M
+71.61%
636.42M
+45.34%
583.22M
+38.21%
437.88M
+6.46%
453.87M
+7.19%
437.88M
-13.85%
421.96M
-64.48%
411.32M
-78.04%
423.44M
--
508.30M
-75.29%
1.19B
-40.73%
1.87B
+3.3%
2.06B
--
2.00B
--
1.81B
--
1.72B
--
Other Non-Current Assets
277.04M
-1.02%
273.09M
-3.78%
271.40M
-12.95%
269.52M
-11.93%
279.90M
-9.55%
283.81M
-22.08%
311.79M
-10.54%
306.04M
-15.97%
309.45M
-14.89%
364.21M
-2.95%
348.54M
-26.04%
364.21M
-31.1%
363.61M
-49.33%
375.27M
-18.76%
471.25M
--
528.59M
-25.57%
717.54M
+20.12%
461.94M
-11.6%
710.23M
--
597.34M
--
522.53M
--
440.52M
--
Intangible Assets - Net
92.87M
+9534.23%
94.09M
+4991.23%
94.30M
+5660.29%
--
-100%
964.00K
-60.28%
1.85M
+281.03%
1.64M
+324.09%
1.99M
+309.9%
2.43M
+237.55%
485.00K
-41.14%
386.00K
-68.46%
485.00K
-71.4%
719.00K
-97.98%
824.00K
-99.01%
1.22M
--
1.70M
-99.67%
35.61M
-94.01%
83.43M
-86.65%
520.45M
--
594.07M
--
624.89M
--
620.16M
--
Total Liabilities
2.42B
+19.53%
2.02B
+26.69%
2.15B
+30.62%
1.74B
+34.71%
2.02B
+54.03%
1.59B
+76.24%
1.64B
+50.92%
1.29B
+42.7%
1.31B
+34.51%
903.44M
+2.7%
1.09B
+13.36%
903.44M
-16.37%
977.54M
-61.69%
879.68M
-85.59%
959.91M
--
1.08B
-84.36%
2.55B
-48.53%
6.10B
+53.7%
6.91B
--
4.96B
--
3.97B
--
3.95B
--
Total Current Liabilities
2.08B
+20.11%
1.69B
+30.51%
1.83B
+36.48%
1.44B
+33.18%
1.73B
+53.22%
1.29B
+65.08%
1.34B
+39.46%
1.08B
+38.06%
1.13B
+32.23%
783.87M
+3.82%
959.38M
+16.6%
783.87M
-13.15%
855.47M
-54.96%
754.99M
-84.75%
822.78M
--
902.58M
-73.25%
1.90B
-45.11%
4.95B
+89.17%
3.37B
--
3.46B
--
2.62B
--
2.61B
--
Accounts Payable & Accruals
866.93M
+6.42%
807.42M
+11.72%
797.82M
+22.32%
728.62M
+28.13%
814.65M
+37.92%
722.72M
+42.6%
652.26M
+22.23%
568.67M
+23.65%
590.67M
+8.57%
506.80M
-5.71%
533.62M
+4.05%
459.88M
-23.29%
544.03M
-49.61%
537.50M
-51.71%
512.86M
--
599.50M
-52.74%
1.08B
+0.43%
1.11B
+5.3%
1.27B
--
1.07B
--
1.06B
--
813.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
--
--
--
55.23M
--
6.35M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
2.30B
+174142.42%
270.00M
--
--
--
1.32M
--
2.38M
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.66M
+7.98%
--
--
--
--
--
-100%
46.92M
-4.75%
--
-100%
--
-100%
38.40M
--
49.26M
-24.38%
33.30M
-62.3%
39.30M
-50.71%
65.14M
--
88.33M
--
79.72M
--
19.98M
--
Operating Lease Liabilities - Short-Term
104.32M
+26.43%
103.78M
+30.4%
98.47M
+36.25%
88.45M
+41.29%
82.51M
+41.82%
79.58M
+88.7%
72.27M
+58.21%
62.60M
+48.44%
58.18M
+40.79%
42.17M
+5.55%
45.68M
+3.41%
42.17M
-36.2%
41.33M
-83.29%
39.95M
-89.68%
44.17M
--
66.11M
-82.73%
247.34M
-33.2%
386.98M
+15.67%
382.67M
--
370.30M
--
334.55M
--
327.36M
--
Other Current Liabilities
1.11B
+42.23%
777.67M
+60.21%
929.87M
+51.57%
624.27M
+55.96%
780.91M
+61.89%
485.39M
+106.65%
613.47M
+61.4%
400.29M
+70.41%
482.37M
+78.58%
234.89M
+32.31%
380.09M
+67.19%
234.89M
+25.13%
270.11M
-49.88%
177.53M
-84.03%
227.34M
--
187.72M
-86.47%
538.98M
-72.03%
1.11B
-2.89%
1.39B
--
1.93B
--
1.14B
--
1.45B
--
Total Non-Current Liabilities
338.99M
+16.06%
328.27M
+10.09%
318.80M
+4.81%
295.32M
+42.69%
292.10M
+59.02%
298.19M
+149.37%
304.15M
+136.29%
206.97M
+73.08%
183.68M
+50.47%
119.58M
-4.1%
128.72M
-6.13%
119.58M
-32.7%
122.07M
-81.28%
124.69M
-89.18%
137.13M
--
177.68M
-94.97%
652.21M
-56.42%
1.15B
-14.86%
3.53B
--
1.50B
--
1.35B
--
1.34B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
2.30B
--
265.10M
--
264.05M
--
263.00M
--
Other Non-Current Liabilities
52.05M
+16.42%
44.98M
+39.83%
38.00M
+33.64%
46.95M
+67.74%
44.71M
+76.76%
32.17M
+1205.11%
28.44M
+275.37%
27.99M
+1035.62%
25.29M
+3587.17%
2.46M
+20441.67%
7.58M
+58176.92%
2.46M
+17507.14%
686.00K
+3330%
12.00K
-90.91%
13.00K
--
14.00K
-99.95%
20.00K
-99.93%
132.00K
-99.53%
30.00M
--
30.47M
--
28.09M
--
50.34M
--
Total Shareholders' Equity
3.50B
-7.04%
3.44B
-8.35%
3.57B
-2.47%
3.77B
+3.51%
3.76B
+4.59%
3.75B
-1.89%
3.66B
+0.95%
3.64B
-4.77%
3.60B
-4.79%
3.82B
-0.47%
3.63B
-6.43%
3.82B
-4.53%
3.78B
-8.24%
3.84B
-8.13%
3.88B
--
4.00B
-23.1%
4.12B
-3.88%
4.18B
+53.13%
5.21B
--
4.29B
--
2.73B
--
2.62B
--
Shareholders' Equity
3.50B
-7.25%
3.44B
-8.57%
3.57B
-3.08%
3.77B
+2.85%
3.77B
+4.17%
3.76B
-2.26%
3.68B
+0.95%
3.66B
-4.75%
3.62B
-4.82%
3.85B
-0.55%
3.65B
-6.44%
3.85B
-4.6%
3.81B
-8.21%
3.87B
-7.9%
3.90B
--
4.03B
-22.52%
4.14B
-2.9%
4.20B
+55.26%
5.20B
--
4.27B
--
2.70B
--
2.59B
--
Common Equity Attributable to Parent Shareholders
3.50B
-7.25%
3.44B
-8.57%
3.57B
-3.08%
3.77B
+2.85%
3.77B
+4.17%
3.76B
-2.26%
3.68B
+0.95%
3.66B
-4.75%
3.62B
-4.82%
3.85B
-0.55%
3.65B
-6.44%
3.85B
-4.6%
3.81B
-8.21%
3.87B
-7.9%
3.90B
--
4.03B
-22.52%
4.14B
-2.9%
4.20B
+55.26%
5.20B
--
4.27B
--
2.70B
--
2.59B
--
Minority Interest
-364.00K
-95.97%
-289.00K
-96.85%
-236.00K
-98.99%
-169.00K
-99.28%
-9.03M
-61.37%
-9.16M
-61.39%
-23.29M
+0.09%
-23.33M
-1.67%
-23.37M
-9.9%
-23.73M
-11.18%
-23.27M
-8.3%
-23.73M
-14.91%
-25.94M
-3.58%
-26.72M
+42.13%
-25.38M
--
-27.89M
-1122.7%
-26.90M
-271.89%
-18.80M
-174.25%
2.73M
--
15.65M
--
25.32M
--
25.24M
--
Total Liabilities & Equity
5.92B
+2.25%
5.45B
+2.09%
5.71B
+7.78%
5.50B
+11.67%
5.79B
+17.82%
5.34B
+13.05%
5.30B
+12.49%
4.93B
+4.31%
4.91B
+3.29%
4.72B
+0.12%
4.71B
-2.5%
4.72B
-7.05%
4.76B
-28.68%
4.72B
-54.11%
4.83B
--
5.08B
-58.04%
6.67B
-27.83%
10.28B
+53.47%
12.11B
--
9.24B
--
6.70B
--
6.57B
--
Net Debt
-3.62B
-4.32%
-3.25B
-5.78%
-3.47B
+1.59%
-3.62B
+9.54%
-3.78B
+19.35%
-3.45B
+8.72%
-3.42B
+12.28%
-3.30B
+4.16%
-3.17B
+4.18%
-3.17B
+2.75%
-3.04B
+5.28%
-3.17B
+17.09%
-3.04B
+7.17%
-3.09B
+13.44%
-2.89B
--
-2.71B
-19.56%
-2.84B
-41.29%
-2.72B
+7.91%
-3.37B
--
-4.83B
--
-2.52B
--
-2.65B
--
Working Capital
2.23B
-17.89%
2.16B
-18.73%
2.27B
-12.29%
2.69B
+2.62%
2.71B
+8.07%
2.66B
-0.85%
2.59B
+4.21%
2.62B
-2.52%
2.51B
-5.11%
2.69B
-1.01%
2.49B
-10.31%
2.69B
-1.55%
2.65B
+16.56%
2.71B
+15.15%
2.77B
--
2.73B
-42.99%
2.27B
+15.59%
2.35B
+369.44%
4.78B
--
1.97B
--
501.69M
--
572.65M
--
