Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TBPH
TBPH Financials
-
Add to Watchlist
Trade TBPH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TBPH 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
415.46M
+16.67%
426.04M
+17.68%
343.58M
-7.47%
354.16M
-7.29%
356.11M
-13.9%
362.03M
-18.94%
371.31M
-31.05%
382.00M
-37.11%
413.59M
-45.83%
446.63M
+23.8%
538.55M
+51.55%
607.40M
+62.05%
763.50M
+89.4%
360.76M
-15.96%
355.36M
-5.26%
374.82M
-20.09%
403.11M
-21.3%
429.25M
-23.94%
375.11M
-38.04%
Total Current Assets
354.70M
+204.51%
366.29M
+207.02%
150.26M
+20.89%
161.07M
+20.61%
116.48M
-27.96%
119.31M
-37.86%
124.29M
-52.44%
133.54M
-62.22%
161.69M
-68.4%
192.00M
+24.09%
261.34M
+27.71%
353.46M
+41.46%
511.72M
+72.2%
154.73M
-53.56%
204.64M
-30.18%
249.87M
-36.47%
297.17M
-34.07%
333.18M
-33.15%
293.07M
-45.14%
Cash & Short Term Investments
329.68M
+260.85%
338.80M
+252.63%
130.85M
+30.89%
88.35M
-13.74%
91.36M
-31.82%
96.08M
-42.62%
99.97M
-58.56%
102.43M
-68.72%
134.00M
-72.47%
167.45M
+26.05%
241.26M
+63.55%
327.48M
+88.79%
486.83M
+125.16%
132.85M
-49.86%
147.52M
-29.74%
173.47M
-40.79%
216.21M
-39.66%
264.95M
-39.56%
209.97M
-56.89%
Loans & Receivables - Net
18.27M
+8.44%
21.92M
+53.29%
15.35M
+4.7%
68.44M
+291.67%
16.84M
-1.24%
14.30M
-9.48%
14.66M
+19.51%
17.47M
+4.1%
17.06M
+20.85%
15.80M
+26.49%
12.27M
-74.35%
16.79M
-70.86%
14.11M
-75.57%
12.49M
-68.75%
47.84M
-11.86%
57.60M
-17.32%
57.77M
-5.76%
39.96M
-14.84%
54.27M
+30.17%
Prepaid Expenses
6.75M
-18.42%
5.57M
-37.61%
4.06M
-57.99%
4.28M
-68.65%
8.27M
-22.16%
8.93M
+1.99%
9.65M
+23.7%
13.64M
+48.35%
10.63M
-1.32%
8.76M
-6.76%
7.80M
-15.93%
9.20M
-51.11%
10.77M
-53.54%
9.39M
-66.78%
9.28M
-67.8%
18.81M
-38.81%
23.18M
-25.38%
28.27M
+115.38%
28.83M
+425.02%
Total Non-Current Assets
60.76M
-74.64%
59.74M
-75.39%
193.32M
-21.74%
193.09M
-22.28%
239.63M
-4.87%
242.72M
-4.68%
247.01M
-10.89%
248.46M
-2.16%
251.90M
+0.05%
254.63M
+23.59%
277.21M
+83.92%
253.94M
+103.23%
251.78M
+137.67%
206.03M
+114.46%
150.72M
+83.73%
124.95M
+65.02%
105.94M
+72.36%
96.07M
+45.69%
82.04M
+15.24%
Investments - Long-Term
3.03M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
148.25M
+313.85%
94.11M
+384.12%
67.54M
+429.7%
45.09M
--
35.82M
--
19.44M
--
Property Plant & Equipment - Net
31.71M
-14.59%
33.13M
-17.08%
34.46M
-21.83%
35.77M
-21.13%
37.12M
-20.79%
39.96M
-16.77%
44.08M
-14.08%
45.35M
-12.78%
46.86M
-9.66%
48.01M
-10.51%
51.31M
-2.43%
52.00M
-2.52%
51.88M
-8.54%
53.64M
-7.66%
52.59M
-11.56%
53.35M
-10.61%
56.72M
-5.18%
58.09M
-2.56%
59.46M
-0.92%
Other Non-Current Assets
26.03M
-87.15%
26.61M
-86.88%
158.86M
-21.72%
157.32M
-22.54%
202.50M
-1.24%
202.76M
-1.87%
202.93M
-2.03%
203.10M
+0.58%
205.04M
+2.57%
206.62M
+4892.05%
207.13M
+5039.68%
201.94M
+4867.65%
199.90M
+4740.24%
4.14M
+91.8%
4.03M
+28.47%
4.07M
+23.78%
4.13M
+151.37%
2.16M
-7.82%
3.14M
+46.52%
Total Liabilities
182.78M
+7.23%
201.19M
+19.51%
177.60M
+6.71%
178.62M
+5.69%
170.45M
+1.79%
168.34M
+1.12%
166.44M
-0.92%
169.00M
+2.06%
167.46M
-40.81%
166.47M
-76.57%
167.99M
-76.23%
165.60M
-76.79%
282.92M
-61.07%
710.57M
-2.61%
706.81M
-5.55%
713.39M
-7.69%
726.70M
-6.08%
729.63M
-4.83%
748.33M
-1.97%
Total Current Liabilities
37.41M
+59.62%
54.63M
+138.09%
31.50M
+45.43%
32.09M
+29.55%
23.43M
-7.62%
22.95M
-6.52%
21.66M
-17.27%
24.77M
-13.75%
25.37M
-82.15%
24.55M
-24.76%
26.18M
-40.76%
28.71M
-50.99%
142.13M
+115.08%
32.62M
-51.4%
44.20M
-48.9%
58.59M
-52.59%
66.08M
-36.62%
67.13M
-37.01%
86.49M
-11.78%
Accounts Payable & Accruals
22.42M
+75.85%
17.04M
+39.26%
14.84M
+33.6%
15.52M
+8.12%
12.75M
-18.44%
12.24M
-20.34%
11.11M
-40.69%
14.35M
-34.57%
15.63M
-25.09%
15.36M
-40.88%
18.73M
-25.67%
21.94M
-40.88%
20.87M
-52.39%
25.99M
-47.57%
25.20M
-58.11%
37.11M
-52.95%
43.83M
-37.91%
49.56M
-28.25%
60.15M
-0.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.01M
-22.7%
16.94M
-12.38%
12.53M
--
6.94M
--
11.66M
--
Income Taxes Payable
4.07M
--
26.70M
--
5.85M
--
5.85M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
120.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
10.91M
+160.1%
10.90M
+158.26%
10.81M
+165.99%
10.71M
+173.06%
4.20M
-56.8%
4.22M
-53.94%
4.06M
-45.32%
3.92M
-41.91%
9.71M
+1303.61%
9.16M
+249.09%
7.43M
+83.3%
6.75M
+1242.54%
692.00K
-31.89%
2.62M
+153.04%
4.05M
+232.3%
503.00K
-94.9%
1.02M
-89.51%
1.04M
-88.14%
1.22M
-84.66%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
6.49M
+26941.67%
6.49M
+26941.67%
6.49M
+26941.67%
6.49M
+26941.67%
24.00K
0%
24.00K
-99.4%
24.00K
-99.6%
24.00K
-99.41%
24.00K
-99.72%
4.01M
-58.14%
5.94M
-55.89%
4.04M
-73.94%
8.71M
-63.7%
9.59M
-66.66%
13.46M
-54.38%
Total Non-Current Liabilities
145.37M
-1.12%
146.55M
+0.8%
146.10M
+0.91%
146.53M
+1.59%
147.02M
+3.47%
145.39M
+2.45%
144.78M
+2.09%
144.24M
+5.37%
142.09M
+0.93%
141.92M
-79.07%
141.81M
-78.6%
136.88M
-79.1%
140.79M
-78.69%
677.95M
+2.33%
662.61M
+0.12%
654.80M
+0.86%
660.62M
-1.32%
662.50M
+0.36%
661.83M
-0.52%
Debt - Long-Term
32.21M
+8.49%
31.64M
+8.87%
30.98M
+9.01%
30.33M
+9.16%
29.69M
+9.3%
29.06M
+9.43%
28.42M
+9.35%
27.79M
+9.24%
27.16M
+9.15%
26.56M
-95.75%
25.99M
-95.76%
25.44M
-95.76%
24.89M
-95.87%
624.70M
+3.67%
612.46M
+1.67%
599.39M
-0.07%
603.34M
-1.28%
602.57M
+0.15%
602.41M
+0.4%
Other Non-Current Liabilities
79.48M
+3.84%
79.35M
+7.39%
77.77M
+7.24%
77.09M
+8.25%
76.54M
+3.7%
73.89M
+1.44%
72.52M
+0.64%
71.21M
+7.83%
73.81M
+14.4%
72.85M
+2693.17%
72.06M
+2540.38%
66.04M
+2319.05%
64.52M
+2102.7%
2.61M
+20.63%
2.73M
+13.85%
2.73M
+25.17%
2.93M
-71.98%
2.16M
-79.92%
2.40M
-86.75%
Total Shareholders' Equity
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
+136.31%
Shareholders' Equity
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
+136.31%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
+136.31%
Total Liabilities & Equity
415.46M
+16.67%
426.04M
+17.68%
343.58M
-7.47%
354.16M
-7.29%
356.11M
-13.9%
362.03M
-18.94%
371.31M
-31.05%
382.00M
-37.11%
413.59M
-45.83%
446.63M
+23.8%
538.55M
+51.55%
607.40M
+62.05%
763.50M
+89.4%
360.76M
-15.96%
355.36M
-5.26%
374.82M
-20.09%
403.11M
-21.3%
429.25M
-23.94%
375.11M
-38.04%
Net Debt
-297.47M
+382.35%
-307.16M
+358.34%
-99.88M
+39.58%
-58.02M
-22.27%
-61.67M
-42.28%
-67.02M
-52.43%
-71.56M
-66.76%
-74.64M
-75.29%
-106.84M
-76.87%
-140.90M
-128.65%
-215.28M
-145.42%
-302.05M
-168.2%
-461.94M
-215.59%
491.85M
+42.75%
473.96M
+17.29%
442.87M
+35.75%
399.65M
+58.07%
344.56M
+110.93%
404.10M
+257.67%
Working Capital
317.29M
+241.01%
311.66M
+223.43%
118.76M
+15.72%
128.98M
+18.58%
93.05M
-31.75%
96.36M
-42.46%
102.63M
-56.36%
108.77M
-66.51%
136.32M
-63.11%
167.46M
+37.14%
235.15M
+46.57%
324.75M
+69.77%
369.59M
+59.93%
122.11M
-54.11%
160.44M
-22.34%
191.28M
-29.09%
231.09M
-33.3%
266.05M
-32.1%
206.58M
-52.64%
