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TBRG
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TBRG 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
399.41M
-0.53%
390.15M
-5.37%
388.84M
-6.62%
394.43M
-9.21%
401.53M
-6.52%
412.29M
-5.17%
416.42M
-4.68%
434.42M
+0.8%
429.53M
-1.93%
434.76M
-2.41%
436.85M
-0.79%
430.96M
+12.42%
438.00M
+13.07%
445.49M
+13.31%
440.33M
+32.91%
383.35M
+17.49%
387.38M
+16.64%
393.16M
+15.55%
331.31M
-1.38%
Total Current Assets
102.57M
+11.95%
90.26M
-1.45%
87.33M
-4.97%
90.27M
-19%
91.62M
+16.27%
91.58M
+11.05%
91.90M
+11.67%
111.45M
+49.49%
78.80M
-2.49%
82.47M
-5.17%
82.30M
+1.86%
74.56M
+8.06%
80.81M
+13.86%
86.97M
+20.24%
80.80M
+10.86%
69.00M
+2.76%
70.98M
+3.95%
72.33M
-1.12%
72.88M
+14.1%
Cash & Short Term Investments
19.92M
+132.01%
12.28M
+59.28%
10.12M
+146.03%
12.32M
+220.27%
8.59M
+482.89%
7.71M
+6.39%
4.12M
-39.63%
3.85M
-44.64%
1.47M
-90.53%
7.25M
-52.04%
6.82M
-57.35%
6.95M
-39.19%
15.56M
-9.09%
15.11M
-21.03%
15.98M
-11.3%
11.43M
-9.79%
17.11M
+45.32%
19.13M
+2.48%
18.02M
+320.93%
Loans & Receivables - Net
59.73M
-3.37%
59.16M
-7.19%
59.02M
-13.07%
58.42M
-8.32%
61.81M
-2.31%
63.74M
+7.02%
67.89M
+14.76%
63.72M
+14.22%
63.27M
+24.91%
59.56M
+10.46%
59.16M
+25.27%
55.78M
+36.33%
50.66M
+33.94%
53.92M
+36.59%
47.22M
+8.55%
40.92M
-5.36%
37.82M
-18.2%
39.48M
-9.8%
43.50M
-13.71%
Inventories - Total
351.00K
-62.01%
444.00K
-44.01%
595.00K
-39.29%
767.00K
+61.47%
924.00K
-1.81%
793.00K
-17.57%
980.00K
-17.09%
475.00K
-39.41%
941.00K
-46.35%
962.00K
-14.72%
1.18M
+108.47%
784.00K
-8.3%
1.75M
+52.39%
1.13M
-20.73%
567.00K
-57.75%
855.00K
-21.13%
1.15M
-10.78%
1.42M
-11.45%
1.34M
-1.68%
Prepaid Expenses
22.12M
+24.11%
17.93M
-7.29%
16.99M
-10.2%
18.16M
+4.16%
17.82M
+35.95%
19.34M
+31.55%
18.92M
+24.93%
17.43M
+57.94%
13.11M
+2.07%
14.70M
-12.55%
15.15M
-11.04%
11.04M
-30.1%
12.85M
-13.75%
16.81M
+36.72%
17.03M
+69.9%
15.79M
+55.53%
14.89M
+65.88%
12.30M
+34.99%
10.02M
+28.24%
Assets Held for Sale - Short-Term
445.00K
-82.01%
445.00K
--
606.00K
--
606.00K
-97.67%
2.47M
--
0.00
--
0.00
--
25.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
296.84M
-4.22%
299.89M
-6.49%
301.51M
-7.09%
304.16M
-5.82%
309.91M
-11.64%
320.70M
-8.97%
324.51M
-8.47%
322.97M
-9.38%
350.73M
-1.81%
352.30M
-1.74%
354.55M
-1.39%
356.40M
+13.38%
357.18M
+12.89%
358.52M
+11.75%
359.53M
+39.13%
314.35M
+21.31%
316.40M
+19.93%
320.83M
+20.12%
258.42M
-5.01%
Property Plant & Equipment - Net
4.59M
-45.94%
5.18M
-58.06%
5.22M
-61.13%
5.39M
-61.98%
8.50M
-38.61%
12.34M
-12.88%
13.42M
-18.94%
14.17M
-18.82%
13.85M
-24.34%
14.16M
-26.15%
16.56M
-15.29%
17.45M
-6.61%
18.30M
-6.27%
19.18M
-10.06%
19.55M
-11.59%
18.69M
-5.38%
19.52M
-4.38%
21.33M
+1.79%
22.11M
+6.21%
Other Non-Current Assets
7.82M
+0.92%
8.20M
-34.34%
7.68M
-24.96%
7.79M
+6.45%
7.75M
+5.72%
12.48M
+64.36%
10.24M
+46.79%
7.31M
-10.05%
7.33M
+30.17%
7.59M
+40.21%
6.97M
+40.81%
8.13M
+109.89%
5.63M
+75.48%
5.42M
+64.4%
4.95M
+65.18%
3.87M
+39%
3.21M
+33.32%
3.29M
+52.62%
3.00M
+42.42%
Intangible Assets - Net
284.36M
-3.09%
286.50M
-2.97%
288.61M
-3.76%
290.75M
-3.17%
293.43M
-10.52%
295.27M
-10.06%
299.90M
-8.64%
300.26M
-8.32%
327.94M
-0.33%
328.31M
-0.11%
328.24M
-0.24%
327.51M
+15.09%
329.02M
+15.37%
328.68M
+14.48%
329.02M
+47.64%
284.56M
+26.41%
285.20M
+25.64%
287.11M
+25.36%
222.86M
-3.67%
Total Liabilities
219.05M
-4.3%
216.98M
-6.15%
220.33M
-4.92%
225.74M
-8.91%
228.89M
+13.56%
231.19M
+13.21%
231.74M
+14%
247.80M
+24.37%
201.55M
-1.7%
204.21M
-3.92%
203.29M
-3%
199.25M
+23.93%
205.04M
+19.63%
212.55M
+17.03%
209.58M
+64.77%
160.78M
+27.33%
171.40M
+26.21%
181.62M
+21.63%
127.19M
-13.22%
Total Current Liabilities
53.75M
+5.39%
50.18M
-2.96%
51.68M
+9.58%
52.98M
+9.84%
51.00M
-6.92%
51.71M
+8.28%
47.16M
-4.04%
48.23M
+8.49%
54.79M
+20.68%
47.76M
-1.96%
49.15M
+5.17%
44.45M
-4.25%
45.40M
+9.11%
48.71M
-3.04%
46.73M
+14.74%
46.43M
+24%
41.61M
+17.17%
50.24M
+37.37%
40.73M
+5.5%
Accounts Payable & Accruals
38.02M
+3.41%
33.23M
-8.7%
30.03M
-7.21%
34.86M
+6.98%
36.76M
-5.08%
36.40M
+10.87%
32.37M
+5.72%
32.59M
+17.81%
38.73M
+46.44%
32.83M
+13.12%
30.61M
+25.32%
27.66M
+4.73%
26.45M
+16.41%
29.02M
-6.14%
24.43M
-9.31%
26.41M
+8.53%
22.72M
-1.49%
30.92M
+32.99%
26.94M
+29.51%
Short-Term Debt & Current Portion of Long-Term Debt
2.98M
+1.85%
2.98M
-3.06%
2.98M
-3.06%
2.98M
-5.13%
2.93M
-6.84%
3.07M
-2.13%
3.07M
-2.13%
3.14M
0%
3.14M
0%
3.14M
0%
3.14M
-35.41%
3.14M
-28.52%
3.14M
-19.99%
3.14M
-9.14%
4.86M
+40.67%
4.39M
+27.1%
3.93M
+13.57%
3.46M
0%
3.46M
-58.99%
Income Taxes Payable
798.00K
--
623.00K
--
5.17M
--
3.54M
--
--
-100%
--
--
--
--
--
--
316.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
932.00K
-13.7%
924.00K
-31.5%
934.00K
-41.66%
944.00K
-47.67%
1.08M
-42.55%
1.35M
-29%
1.60M
-22.84%
1.80M
-12.55%
1.88M
-8.34%
1.90M
+28.64%
2.08M
+0.68%
2.06M
+29.59%
2.05M
+26.29%
1.48M
-25.7%
2.06M
+37.13%
1.59M
+4.87%
1.62M
+5.32%
1.99M
+26.87%
1.50M
-4.39%
Other Current Liabilities
11.02M
+7.71%
12.42M
+14.07%
12.57M
+24.15%
10.65M
+9.59%
10.23M
-4.57%
10.89M
+10.13%
10.12M
-23.99%
9.72M
-16.13%
10.72M
-22.07%
9.88M
-34.42%
13.32M
-13.41%
11.59M
-17.39%
13.76M
+3.14%
15.07M
+8.64%
15.38M
+74.13%
14.03M
+72.56%
13.34M
+79.02%
13.88M
+67.19%
8.83M
+13.14%
Total Non-Current Liabilities
165.31M
-7.07%
166.80M
-7.06%
168.65M
-8.63%
172.76M
-13.43%
177.88M
+21.21%
179.48M
+14.71%
184.58M
+19.75%
199.57M
+28.93%
146.76M
-8.07%
156.46M
-4.51%
154.14M
-5.34%
154.80M
+35.37%
159.63M
+23%
163.84M
+24.71%
162.84M
+88.35%
114.35M
+28.73%
129.78M
+29.41%
131.38M
+16.53%
86.46M
-19.92%
Debt - Long-Term
161.36M
-6.91%
163.11M
-7.83%
164.85M
-9.29%
168.60M
-13.66%
173.34M
+24.93%
176.96M
+25.13%
181.73M
+34.02%
195.27M
+43.17%
138.75M
+1.15%
141.42M
+2.51%
135.60M
-0.75%
136.39M
+43.62%
137.17M
+23.25%
137.96M
+22.49%
136.63M
+102.43%
94.97M
+29.45%
111.30M
+29.08%
112.63M
+14.17%
67.50M
-27.68%
Total Shareholders' Equity
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
168.69M
-9.6%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
+7.79%
Shareholders' Equity
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
168.69M
-9.6%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
+7.79%
Common Equity Attributable to Parent Shareholders
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
168.69M
-9.6%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
+7.79%
Total Liabilities & Equity
399.41M
-0.53%
390.15M
-5.37%
388.84M
-6.62%
394.43M
-9.21%
401.53M
-6.52%
412.29M
-5.17%
416.42M
-4.68%
434.42M
+0.8%
429.53M
-1.93%
434.76M
-2.41%
436.85M
-0.79%
430.96M
+12.42%
438.00M
+13.07%
445.49M
+13.31%
440.33M
+32.91%
383.35M
+17.49%
387.38M
+16.64%
393.16M
+15.55%
331.31M
-1.38%
Net Debt
144.42M
-13.87%
153.81M
-10.75%
157.71M
-12.72%
159.25M
-18.15%
167.68M
+19.42%
172.33M
+25.5%
180.69M
+36.96%
194.56M
+46.75%
140.42M
+12.55%
137.31M
+8.99%
131.93M
+5.11%
132.58M
+50.78%
124.76M
+27.16%
125.99M
+29.94%
125.52M
+137.1%
87.93M
+37.08%
98.11M
+25.94%
96.96M
+16.2%
52.94M
-45.69%
Working Capital
48.82M
+20.19%
40.08M
+0.51%
35.65M
-20.32%
37.30M
-41.01%
40.62M
+69.19%
39.87M
+14.87%
44.74M
+34.96%
63.23M
+110.02%
24.01M
-32.2%
34.71M
-9.25%
33.15M
-2.67%
30.10M
+33.37%
35.41M
+20.59%
38.25M
+73.21%
34.06M
+5.95%
22.57M
-24.01%
29.36M
-10.37%
22.08M
-39.62%
32.15M
+27.25%
