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TBCH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
278.21M
-11.17%
240.18M
-9.16%
247.02M
-4.4%
298.86M
+99.28%
313.20M
+100.38%
264.39M
+89.47%
258.39M
+76.36%
149.97M
-8.21%
156.30M
-28.07%
139.54M
-29.15%
146.51M
-29.58%
163.39M
-29.12%
217.28M
-8.04%
196.95M
-11.58%
208.05M
+0.31%
230.50M
+13.3%
236.28M
+17.24%
222.75M
+58.55%
207.41M
+116.65%
Total Current Assets
178.36M
-9.21%
138.03M
-3.92%
142.24M
+1.18%
188.37M
+50.87%
196.46M
+50.02%
143.66M
+27.36%
140.58M
+18.28%
124.86M
-7.64%
130.96M
-23.63%
112.80M
-26.62%
118.85M
-29.55%
135.18M
-30%
171.47M
-12.04%
153.73M
-17.16%
168.71M
-0.26%
193.11M
+13.61%
194.94M
+15.35%
185.57M
+63.64%
169.16M
+157.87%
Cash & Short Term Investments
12.26M
-11.2%
11.71M
-6.07%
11.68M
-34.42%
12.99M
-30.6%
13.80M
+11.86%
12.46M
-21.06%
17.82M
-13.4%
18.73M
+64.32%
12.34M
+17.47%
15.79M
+45.14%
20.57M
-13.19%
11.40M
-69.79%
10.51M
-62.56%
10.88M
-80.64%
23.70M
-62.36%
37.72M
-19.2%
28.06M
+2.91%
56.20M
+165.01%
62.97M
+621%
Loans & Receivables - Net
56.75M
-19.73%
36.43M
-21.61%
42.35M
-1.29%
93.12M
+71.2%
70.70M
+109.08%
46.47M
+129.46%
42.91M
+79.12%
54.39M
+25.51%
33.82M
+12.2%
20.25M
+136.86%
23.95M
+102.77%
43.34M
+20.54%
30.14M
-18.52%
8.55M
-69.49%
11.81M
-63.5%
35.95M
-18.04%
36.99M
-31.28%
28.02M
-24.27%
32.37M
+161.01%
Inventories - Total
94.96M
-7.14%
76.81M
+4.72%
73.66M
+5.94%
71.25M
+61.86%
102.26M
+34.51%
73.35M
+8.13%
69.53M
+6.62%
44.02M
-38.22%
76.02M
-35.81%
67.83M
-43.8%
65.21M
-44.46%
71.25M
-30.1%
118.44M
+4.55%
120.69M
+47.31%
117.42M
+98.56%
101.93M
+42.96%
113.29M
+42.58%
81.93M
+82.26%
59.14M
+50.51%
Prepaid Expenses
14.38M
+48.47%
13.09M
+15.04%
14.53M
+40.8%
11.01M
+42.58%
9.69M
+10.38%
11.38M
+27.48%
10.32M
+13.33%
7.72M
-16.05%
8.78M
-29.13%
8.93M
-34.39%
9.11M
-42.26%
9.20M
-47.47%
12.38M
-25.43%
13.61M
-29.93%
15.77M
+7.41%
17.51M
+115.41%
16.61M
+96.49%
19.42M
+89.76%
14.69M
+183.93%
Total Non-Current Assets
99.85M
-14.47%
102.15M
-15.39%
104.79M
-11.05%
110.49M
+339.99%
116.75M
+360.57%
120.72M
+351.49%
117.81M
+325.9%
25.11M
-10.97%
25.35M
-44.68%
26.74M
-38.14%
27.66M
-29.69%
28.21M
-24.57%
45.82M
+10.84%
43.23M
+16.26%
39.34M
+2.85%
37.39M
+11.7%
41.34M
+27.05%
37.18M
+37.22%
38.25M
+26.92%
Property Plant & Equipment - Net
3.84M
-73.19%
4.78M
-70.14%
4.88M
-67.36%
13.99M
+18.28%
14.33M
+19.31%
16.01M
+21.26%
14.96M
+7.52%
11.83M
-17.62%
12.01M
-5.38%
13.21M
-4.05%
13.92M
-3.31%
14.36M
-0.05%
12.69M
-16.46%
13.76M
+12.37%
14.39M
+21.36%
14.37M
+16.43%
15.19M
+47.5%
12.25M
+111.1%
11.86M
+112.58%
Other Non-Current Assets
9.23M
+687.04%
8.57M
+576.1%
9.10M
+634.06%
1.16M
+34.34%
1.17M
+73.52%
1.27M
+107.87%
1.24M
+110.36%
862.00K
+57.01%
676.00K
-96.17%
610.00K
-95.53%
589.00K
-93.31%
549.00K
-91.62%
17.65M
+88.72%
13.65M
+74.88%
8.80M
-1.62%
6.55M
-16.23%
9.35M
+7.08%
7.81M
+2.74%
8.94M
-13.19%
Intangible Assets - Net
86.78M
-14.29%
88.80M
-14.16%
90.81M
-10.63%
95.34M
+667.63%
101.24M
+699.59%
103.44M
+700.41%
101.61M
+672.3%
12.42M
-6.6%
12.66M
-18.2%
12.92M
-18.26%
13.16M
-18.53%
13.30M
-19.28%
15.48M
-7.82%
15.81M
-7.68%
16.15M
-7.43%
16.47M
+23.72%
16.79M
+24.36%
17.13M
+25.06%
17.45M
+22.39%
Total Liabilities
167.56M
-20.73%
123.35M
-22.49%
126.15M
-5.27%
178.26M
+174.71%
211.38M
+151.94%
159.13M
+143.01%
133.16M
+115.66%
64.89M
-12.84%
83.90M
-22.28%
65.48M
-15.29%
61.75M
-13.87%
74.45M
-16.48%
107.95M
+5.16%
77.30M
-13.2%
71.69M
-10.71%
89.14M
+2.39%
102.66M
-2.96%
89.06M
+25.38%
80.28M
+124.56%
Total Current Liabilities
111.55M
-28.36%
75.25M
-27.1%
72.42M
-5.68%
123.67M
+119.54%
155.71M
+109.08%
103.24M
+84.86%
76.79M
+47.93%
56.33M
-12.44%
74.47M
-23.59%
55.84M
-15.63%
51.91M
-13.89%
64.33M
-17.7%
97.46M
+6.47%
66.19M
-18.02%
60.28M
-16.01%
78.17M
-0.61%
91.54M
-6.72%
80.74M
+18.7%
71.77M
+120.23%
Accounts Payable & Accruals
66.83M
-26.14%
51.81M
-28.78%
62.13M
-12.77%
64.08M
+28.47%
90.48M
+59.47%
72.75M
+40.27%
71.23M
+48.44%
49.88M
+24.53%
56.74M
+9.51%
51.86M
+4.95%
47.99M
-18.95%
40.05M
-45.84%
51.81M
-42.8%
49.42M
-38.23%
59.21M
-4.2%
73.94M
+2.58%
90.58M
-7.05%
80.00M
+22.19%
61.81M
+103.25%
Short-Term Debt & Current Portion of Long-Term Debt
42.06M
-28.26%
21.61M
-10.08%
7.84M
--
50.66M
--
58.63M
+342.09%
24.03M
--
0.00
--
0.00
-100%
13.26M
-70.28%
0.00
-100%
0.00
--
19.05M
--
44.62M
--
15.71M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Income Taxes Payable
2.67M
-44.61%
1.84M
-57.72%
2.45M
-30.63%
7.12M
+36.82%
4.82M
+42.96%
4.35M
+50.57%
3.53M
+24.35%
5.21M
+25.17%
3.37M
--
2.89M
--
2.84M
--
4.16M
+20.24%
--
--
--
--
--
-100%
3.46M
-38.99%
--
--
--
-100%
9.13M
+581.04%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
1.81M
+44.84%
1.79M
+61.78%
2.11M
+93.04%
2.03M
+87%
1.25M
+17.03%
1.10M
+7.18%
1.09M
+2.15%
1.08M
+0.93%
1.07M
+39.74%
1.03M
+6.96%
1.07M
+43.11%
1.07M
+27.98%
765.00K
-14.62%
963.00K
+40.79%
747.00K
+35.82%
840.00K
+55.56%
Total Non-Current Liabilities
56.00M
+0.59%
48.09M
-13.96%
53.73M
-4.7%
54.59M
+537.82%
55.67M
+490.51%
55.89M
+479.84%
56.37M
+473.02%
8.56M
-15.38%
9.43M
-10.16%
9.64M
-13.22%
9.84M
-13.73%
10.11M
-7.79%
10.49M
-5.63%
11.11M
+33.56%
11.40M
+33.99%
10.97M
+30.52%
11.12M
+45.09%
8.32M
+176.4%
8.51M
+169.25%
Debt - Long-Term
48.40M
+5.93%
40.05M
-12.5%
45.54M
-0.89%
45.62M
--
45.70M
--
45.77M
--
45.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.22M
+657.73%
6.67M
+643.37%
6.81M
+748.57%
506.00K
-4.71%
821.00K
+69.28%
897.00K
+154.83%
803.00K
+93.49%
531.00K
+5.15%
485.00K
+142.5%
352.00K
+76%
415.00K
+107.5%
505.00K
+152.5%
200.00K
+56.25%
200.00K
+56.25%
200.00K
+56.25%
200.00K
-93.64%
128.00K
-95.36%
128.00K
-93.41%
128.00K
-93.41%
Total Shareholders' Equity
110.65M
+8.67%
116.83M
+11%
120.87M
-3.48%
120.60M
+41.76%
101.82M
+40.63%
105.26M
+42.14%
125.23M
+47.73%
85.08M
-4.34%
72.40M
-33.78%
74.06M
-38.11%
84.76M
-37.84%
88.94M
-37.09%
109.33M
-18.18%
119.65M
-10.5%
136.36M
+7.27%
141.37M
+21.45%
133.62M
+39.57%
133.69M
+92.47%
127.12M
+111.93%
Shareholders' Equity
110.65M
+8.67%
116.83M
+11%
120.87M
-3.48%
120.60M
+41.76%
101.82M
+40.63%
105.26M
+42.14%
125.23M
+47.73%
85.08M
-4.34%
72.40M
-33.78%
74.06M
-38.11%
84.76M
-37.84%
88.94M
-37.09%
109.33M
-18.18%
119.65M
-10.5%
136.36M
+7.27%
141.37M
+21.45%
133.62M
+39.57%
133.69M
+92.47%
127.12M
+111.93%
Common Equity Attributable to Parent Shareholders
110.65M
+8.67%
116.83M
+11%
120.87M
-3.48%
120.60M
+41.76%
101.82M
+40.63%
105.26M
+42.14%
125.23M
+47.73%
85.08M
-4.34%
72.40M
-33.78%
74.06M
-38.11%
84.76M
-37.84%
88.94M
-37.09%
109.33M
-18.18%
119.65M
-10.5%
136.36M
+7.27%
141.37M
+21.45%
133.62M
+39.57%
133.69M
+92.47%
127.12M
+111.93%
Total Liabilities & Equity
278.21M
-11.17%
240.18M
-9.16%
247.02M
-4.4%
298.86M
+99.28%
313.20M
+100.38%
264.39M
+89.47%
258.39M
+76.36%
149.97M
-8.21%
156.30M
-28.07%
139.54M
-29.15%
146.51M
-29.58%
163.39M
-29.12%
217.28M
-8.04%
196.95M
-11.58%
208.05M
+0.31%
230.50M
+13.3%
236.28M
+17.24%
222.75M
+58.55%
207.41M
+116.65%
Net Debt
78.20M
-13.6%
49.95M
-12.88%
41.70M
+48.21%
83.29M
-544.77%
90.52M
+9728.34%
57.34M
-463.2%
28.14M
-236.77%
-18.73M
-344.56%
921.00K
-97.3%
-15.79M
-426.85%
-20.57M
-13.19%
7.66M
-120.3%
34.11M
-221.58%
4.83M
-108.59%
-23.70M
-62.36%
-37.72M
-19.2%
-28.06M
+2.91%
-56.20M
+165.01%
-62.97M
+646.74%
Working Capital
66.80M
+63.95%
62.78M
+55.28%
69.81M
+9.44%
64.70M
-5.58%
40.75M
-27.86%
40.43M
-29.02%
63.79M
-4.71%
68.52M
-3.28%
56.48M
-23.68%
56.95M
-34.93%
66.94M
-38.26%
70.85M
-38.36%
74.00M
-28.43%
87.53M
-16.5%
108.42M
+11.34%
114.94M
+25.86%
103.40M
+45.91%
104.83M
+131.03%
97.38M
+195.03%
