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TCOM
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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TCOM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
267.39B
+10.23%
270.58B
+10.76%
252.44B
+1.86%
247.76B
+8.43%
242.58B
+10.7%
244.30B
+7.38%
247.82B
+13.57%
228.51B
+9.26%
219.14B
+14.32%
227.51B
+17.09%
218.22B
+12.12%
209.13B
+11.35%
191.69B
-0.09%
194.30B
-3.27%
194.63B
-5.98%
187.82B
-4.87%
191.86B
+2.46%
200.86B
+1.34%
207.00B
+4.29%
197.44B
+0.38%
Total Current Assets
121.05B
+7.96%
125.41B
+9.44%
116.52B
-4.13%
112.29B
+12.26%
112.12B
+26.36%
114.60B
+22.42%
121.54B
+46.27%
100.03B
+38.19%
88.73B
+44.43%
93.61B
+39.62%
83.09B
+18.87%
72.39B
+12.26%
61.44B
-7.07%
67.05B
-12.47%
69.90B
-11.18%
64.48B
-5%
66.11B
+13.96%
76.60B
+16.44%
78.70B
+23.95%
67.88B
+5%
Cash & Short Term Investments
78.46B
+2.01%
80.45B
+5.45%
80.02B
-10.86%
78.10B
+11.13%
76.91B
+29.62%
76.30B
+23.39%
89.77B
+62.11%
70.28B
+46.53%
59.34B
+39.48%
61.84B
+29.91%
55.38B
+3.16%
47.96B
-6.38%
42.55B
-13.85%
47.60B
-17.09%
53.68B
-14.77%
51.23B
-4.67%
49.38B
+15.07%
57.41B
+21.05%
62.98B
+47.22%
53.74B
+9.3%
Loans & Receivables - Net
15.24B
-0.14%
16.34B
+18.1%
14.41B
+11.67%
13.36B
+9.03%
15.26B
+7.09%
13.84B
+7.74%
12.91B
+20.75%
12.25B
+32.34%
14.25B
+97.01%
12.85B
+108.83%
10.69B
+96.31%
9.26B
+132.65%
7.23B
+14.57%
6.15B
+17.99%
5.45B
+1.99%
3.98B
-8.59%
6.31B
+6.64%
5.21B
-9.87%
5.34B
+4.09%
4.35B
-14.61%
Prepaid Expenses
27.35B
+58.19%
28.61B
+16.98%
22.09B
+17.08%
20.83B
+19.07%
17.29B
+35.62%
24.46B
+29.24%
18.86B
+10.78%
17.50B
+15.36%
12.75B
+25.37%
18.93B
+42.37%
17.03B
+57.99%
15.17B
+63.54%
10.17B
+12.59%
13.29B
-4.85%
10.78B
+3.86%
9.27B
-5.23%
9.03B
+14.98%
13.97B
+11.16%
10.38B
-33.41%
9.79B
-5.76%
Other Current Assets
--
-100%
--
--
--
--
--
--
2.65B
+11%
--
--
--
--
--
--
2.39B
+60.79%
--
--
--
--
--
--
1.49B
+7.91%
--
--
--
--
--
--
1.38B
+4.47%
--
--
--
--
--
--
Total Non-Current Assets
146.34B
+12.17%
145.16B
+11.92%
135.92B
+7.63%
135.47B
+5.44%
130.46B
+0.04%
129.70B
-3.14%
126.28B
-6.54%
128.48B
-6.05%
130.41B
+0.11%
133.90B
+5.23%
135.12B
+8.34%
136.75B
+10.87%
130.26B
+3.58%
127.25B
+2.4%
124.72B
-2.79%
123.33B
-4.81%
125.75B
-2.7%
124.27B
-6.15%
128.31B
-4.96%
129.56B
-1.88%
Investments - Long-Term
61.38B
+438.66%
59.75B
+27.83%
51.12B
+12.62%
51.83B
+8.71%
11.39B
-35.35%
46.74B
-12.57%
45.39B
-17.1%
47.67B
-15.95%
17.63B
-2.77%
53.47B
+13.75%
54.76B
+24.24%
56.72B
+32.93%
18.13B
+10.09%
47.00B
+8.77%
44.08B
-6.3%
42.67B
-11.56%
16.47B
-9.59%
43.22B
-15.27%
47.04B
-12.34%
48.25B
-6.05%
Investment in Associate, JV & Subsidiary
--
-100%
--
--
--
--
--
--
35.80B
+12.87%
--
--
--
--
--
--
31.72B
-1.04%
--
--
--
--
--
--
32.05B
+12.48%
--
--
--
--
--
--
28.49B
-4.16%
--
--
--
--
--
--
Property Plant & Equipment - Net
6.33B
+8.92%
6.33B
+9.27%
6.16B
+5.77%
5.81B
+1.43%
5.81B
+0.43%
5.79B
-0.46%
5.82B
-1.41%
5.73B
-2.83%
5.78B
-3.98%
5.82B
-4.53%
5.91B
-5.22%
5.90B
-3.26%
6.02B
-4.56%
6.09B
-5.45%
6.23B
-5.85%
6.10B
-10.63%
6.31B
-6.74%
6.45B
-3.33%
6.62B
-2.37%
6.82B
-6.07%
Other Non-Current Assets
3.35B
-9.52%
3.73B
+11.49%
3.79B
+20.85%
3.88B
+25.06%
3.71B
+14.48%
3.34B
+30.25%
3.14B
+34.02%
3.10B
+54.5%
3.24B
+73.3%
2.56B
+30.07%
2.34B
+8.18%
2.01B
-9.79%
1.87B
-9.05%
1.97B
-7.89%
2.16B
+2.08%
2.23B
+16.35%
2.06B
+13.79%
2.14B
+17.57%
2.12B
+10.88%
1.91B
-2.94%
Intangible Assets - Net
75.28B
+2.07%
75.36B
+2.08%
74.85B
+4.06%
73.95B
+2.75%
73.75B
+2.41%
73.82B
+2.46%
71.93B
-0.26%
71.97B
-0.21%
72.02B
-0.2%
72.05B
-0.18%
72.12B
-0.19%
72.12B
-0.31%
72.16B
-0.33%
72.18B
-0.39%
72.25B
-0.38%
72.34B
-0.33%
72.40B
-0.41%
72.47B
-0.63%
72.53B
-0.17%
72.58B
+1.56%
Total Liabilities
94.79B
-4.35%
100.60B
-3.43%
102.96B
-11.57%
100.78B
+0.88%
99.10B
+3.09%
104.17B
+0.26%
116.43B
+16.65%
99.90B
+8.29%
96.13B
+22.19%
103.90B
+24.65%
99.81B
+18.33%
92.25B
+18.05%
78.67B
-3.35%
83.36B
-7.32%
84.35B
-11.84%
78.14B
-16.57%
81.40B
-4.99%
89.94B
-8.15%
95.67B
-3.29%
93.66B
-2.12%
Total Current Liabilities
78.17B
+5.62%
84.48B
+5.03%
87.45B
-5.06%
76.78B
-11.55%
74.01B
+2.21%
80.44B
+0.85%
92.12B
+21.72%
86.81B
+16.45%
72.41B
+18.24%
79.76B
+29.25%
75.68B
+20.7%
74.55B
+38.52%
61.24B
-7.52%
61.71B
-16.06%
62.70B
-8.57%
53.82B
-18.01%
66.22B
+13.45%
73.52B
+19.81%
68.57B
+3.02%
65.64B
-3.19%
Accounts Payable & Accruals
19.15B
-21.43%
20.15B
+14.51%
19.51B
+1.65%
16.98B
-4.27%
24.37B
+6.66%
17.60B
-3.18%
19.19B
+30.28%
17.74B
+57.14%
22.85B
+92.3%
18.17B
+145.95%
14.73B
+118.37%
11.29B
+168.67%
11.88B
+15.22%
7.39B
+0.87%
6.75B
+2.55%
4.20B
-15.52%
10.31B
+21.07%
7.33B
+3.04%
6.58B
+46.87%
4.97B
+0.89%
Short-Term Debt & Current Portion of Long-Term Debt
19.34B
-0.5%
20.34B
-23.56%
28.20B
-28.66%
22.58B
-41.55%
19.43B
-24.84%
26.61B
-13.63%
39.53B
+21.95%
38.63B
-1.54%
25.86B
-20.86%
30.81B
-9.04%
32.41B
-10.47%
39.23B
+27.08%
32.67B
-18.04%
33.87B
-24.98%
36.20B
-11.63%
30.87B
-24.33%
39.87B
+18.42%
45.14B
+31.5%
40.97B
-2.68%
40.80B
+1.03%
Income Taxes Payable
--
-100%
--
--
--
--
--
--
2.12B
+3.88%
--
--
--
--
--
--
2.04B
+144.07%
--
--
--
--
--
--
835.00M
-21.6%
--
--
--
--
--
--
1.06B
-12.49%
--
--
--
--
--
--
Other Current Liabilities
39.68B
+41.29%
43.99B
+21.41%
39.75B
+19.01%
37.22B
+22.26%
28.09B
+29.64%
36.23B
+17.73%
33.40B
+17.04%
30.44B
+26.7%
21.66B
+36.71%
30.78B
+50.5%
28.53B
+44.49%
24.03B
+28.19%
15.85B
+5.83%
20.45B
-2.84%
19.75B
-6.08%
18.75B
-5.66%
14.97B
+0.03%
21.05B
+5.65%
21.03B
+5.22%
19.87B
-11.65%
Total Non-Current Liabilities
16.62B
-33.76%
16.12B
-32.09%
15.50B
-36.24%
24.00B
+83.34%
25.09B
+5.77%
23.74B
-1.68%
24.32B
+0.73%
13.09B
-26.04%
23.72B
+36.06%
24.14B
+11.53%
24.14B
+11.47%
17.70B
-27.25%
17.43B
+14.8%
21.65B
+31.85%
21.65B
-20.11%
24.33B
-13.18%
15.19B
-44.4%
16.42B
-55.09%
27.11B
-16.28%
28.02B
+0.47%
Debt - Long-Term
11.43B
-43.23%
11.03B
-42.31%
10.94B
-45.4%
19.66B
+126.24%
20.13B
+5.42%
19.13B
-2.8%
20.03B
+1.71%
8.69B
-35.42%
19.10B
+44.94%
19.68B
+12.86%
19.70B
+13.19%
13.45B
-33.74%
13.18B
+18.79%
17.43B
+42.08%
17.40B
-23.38%
20.30B
-13.08%
11.09B
-51.17%
12.27B
-61.96%
22.71B
-19.08%
23.36B
+0.27%
Other Non-Current Liabilities
654.00M
+120.95%
678.00M
+151.11%
383.00M
+47.88%
327.00M
+0.31%
296.00M
-7.21%
270.00M
-25.41%
259.00M
-16.45%
326.00M
+23.95%
319.00M
+35.74%
362.00M
+98.9%
310.00M
+82.35%
263.00M
+70.78%
235.00M
+42.42%
182.00M
-9.9%
170.00M
-32%
154.00M
-60%
165.00M
-59.06%
202.00M
+0.5%
250.00M
+21.36%
385.00M
+30.51%
Total Shareholders' Equity
172.60B
+20.29%
169.98B
+21.3%
149.48B
+13.77%
146.99B
+14.29%
143.48B
+16.65%
140.13B
+13.36%
131.39B
+10.97%
128.61B
+10.03%
123.01B
+8.84%
123.61B
+11.42%
118.40B
+7.37%
116.89B
+6.58%
113.02B
+2.32%
110.94B
+0.01%
110.28B
-0.94%
109.67B
+5.68%
110.46B
+8.75%
110.93B
+10.62%
111.33B
+11.82%
103.78B
+2.74%
Shareholders' Equity
170.95B
+19.92%
168.23B
+20.9%
148.44B
+13.74%
145.99B
+14.25%
142.55B
+16.67%
139.14B
+13.29%
130.50B
+10.92%
127.77B
+10.01%
122.18B
+8.82%
122.82B
+11.42%
117.65B
+7.4%
116.15B
+6.64%
112.28B
+2.38%
110.23B
+0.2%
109.54B
-0.77%
108.91B
+5.91%
109.68B
+9.29%
110.00B
+11.44%
110.39B
+13.19%
102.84B
+5.35%
Preferred Shareholders Equity
131.00M
-82.37%
132.00M
-81.99%
791.00M
--
833.00M
--
743.00M
--
733.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
170.82B
+20.46%
168.09B
+21.45%
147.65B
+13.14%
145.15B
+13.6%
141.81B
+16.06%
138.41B
--
130.50B
--
127.77B
--
122.18B
+8.82%
--
--
--
--
--
--
112.28B
+2.38%
--
--
--
--
--
--
109.68B
+9.29%
--
--
--
--
--
--
Minority Interest
1.65B
+77.15%
1.75B
+78.05%
1.04B
+16.93%
1000.00M
+19.76%
932.00M
+13.38%
984.00M
+24.4%
892.00M
+18.62%
835.00M
+13.3%
822.00M
+11.68%
791.00M
+10.94%
752.00M
+2.17%
737.00M
-3.28%
736.00M
-5.52%
713.00M
-22.84%
736.00M
-21.28%
762.00M
-19.45%
779.00M
-35.78%
924.00M
-41%
935.00M
-54.01%
946.00M
-72.13%
Total Liabilities & Equity
267.39B
+10.23%
270.58B
+10.76%
252.44B
+1.86%
247.76B
+8.43%
242.58B
+10.7%
244.30B
+7.38%
247.82B
+13.57%
228.51B
+9.26%
219.14B
+14.32%
227.51B
+17.09%
218.22B
+12.12%
209.13B
+11.35%
191.69B
-0.09%
194.30B
-3.27%
194.63B
-5.98%
187.82B
-4.87%
191.86B
+2.46%
200.86B
+1.34%
207.00B
+4.29%
197.44B
+0.38%
Net Debt
-47.69B
+27.7%
-49.08B
+60.59%
-40.88B
+35.34%
-35.87B
+56.18%
-37.35B
+159.64%
-30.57B
+169.22%
-30.20B
+825.4%
-22.96B
-586.34%
-14.38B
-535.09%
-11.35B
-406.59%
-3.26B
+4252%
4.72B
-8241.38%
3.31B
+109.9%
3.70B
+123333.33%
-75.00M
-110.74%
-58.00M
-100.56%
1.57B
-88.3%
3.00M
-99.98%
698.00M
-97.45%
10.41B
-28.23%
Working Capital
42.88B
+12.52%
40.93B
+19.83%
29.06B
-1.23%
35.51B
+168.62%
38.11B
+133.5%
34.16B
+146.63%
29.42B
+296.8%
13.22B
-711.75%
16.32B
+8227.04%
13.85B
+159.53%
7.42B
+2.89%
-2.16B
-120.26%
196.00M
-278.18%
5.34B
+73.34%
7.21B
-28.84%
10.67B
+376.21%
-110.00M
-69.27%
3.08B
-30.37%
10.13B
-430.66%
2.24B
-171.07%
