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TDW 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
2.39B
+15.04%
2.13B
+3.99%
2.07B
-0.74%
2.07B
-0.56%
2.08B
+0.59%
2.05B
-1.18%
2.09B
+55.47%
2.08B
+56.56%
2.06B
+58.96%
2.07B
+61.45%
1.34B
+4.79%
1.33B
+25.9%
1.30B
+18.42%
1.28B
+14.25%
1.28B
+11.37%
1.05B
-11.34%
1.10B
-12.42%
1.12B
-16.86%
1.15B
-18.64%
1.19B
-23.45%
Total Current Assets
914.13M
+30.84%
800.33M
+27.85%
724.51M
+11.99%
698.20M
+13.43%
698.66M
+18.19%
625.97M
+8.8%
646.95M
+57.6%
615.51M
+55.26%
591.13M
+56.42%
575.37M
+65.95%
410.49M
+24.47%
396.44M
+28.22%
377.91M
+10.28%
346.71M
-0.97%
329.78M
-7.15%
309.19M
-15%
342.67M
-11.83%
350.09M
-20.58%
355.16M
-25.03%
363.74M
-29.81%
Cash & Short Term Investments
578.76M
+78.13%
428.23M
+52.48%
369.40M
+16.94%
341.80M
+21.7%
324.92M
+18.39%
280.84M
+2.1%
315.90M
+84.45%
280.85M
+70.06%
274.44M
+67.14%
275.07M
+139.16%
171.26M
+94.66%
165.15M
+21.22%
164.19M
+10.17%
115.01M
-9.73%
87.98M
-32.92%
136.23M
+3.32%
149.04M
-0.6%
127.41M
-33.72%
131.16M
-35.43%
131.86M
-29.79%
Loans & Receivables - Net
285.37M
-11.87%
332.60M
+13.48%
316.49M
+12.83%
312.90M
+9.42%
323.81M
+20.66%
293.08M
+16.92%
280.50M
+43.18%
285.97M
+56.95%
268.35M
+71.51%
250.67M
+38%
195.91M
+3.51%
182.20M
+35.82%
156.47M
-0.11%
181.65M
+17.77%
189.26M
+21.98%
134.14M
-17.37%
156.64M
-10.33%
154.23M
-7.24%
155.15M
-14.17%
162.34M
-34.45%
Inventories - Total
38.48M
+12.13%
27.86M
+4.45%
24.47M
-9.07%
23.10M
-6.73%
34.32M
+7.47%
26.67M
-2.98%
26.91M
+19.62%
24.77M
+1.3%
31.93M
+3.58%
27.49M
+32.39%
22.50M
+6.2%
24.45M
+84.49%
30.83M
+144.57%
20.76M
+55.71%
21.18M
+37.51%
13.25M
-15.46%
12.61M
-20.6%
13.34M
-25.12%
15.40M
-25.15%
15.68M
-28.56%
Prepaid Expenses
11.52M
-15.22%
11.65M
-35.68%
14.12M
-29.79%
15.16M
-13.11%
13.59M
-10.44%
18.12M
+9.15%
20.11M
+6.1%
17.45M
-8.07%
15.17M
-27.7%
16.60M
-5.2%
18.96M
-18.49%
18.98M
+57.99%
20.98M
+140.35%
17.51M
+33.36%
23.26M
+45.8%
12.01M
-11.64%
8.73M
-25.33%
13.13M
-30.63%
15.95M
-21.61%
13.59M
-38.72%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
565.00K
-91.71%
630.00K
-90.82%
695.00K
-91.91%
4.20M
-70.91%
6.82M
-61.91%
6.86M
-60.14%
8.59M
-72.48%
14.42M
-58.07%
17.89M
-6.64%
17.21M
-40.77%
31.21M
+19.4%
Other Current Assets
0.00
-100%
0.00
-100%
21.00K
-99.4%
5.23M
-19.15%
2.03M
+63.74%
7.26M
+45.97%
3.53M
+183.98%
6.47M
+30.21%
1.24M
0%
4.97M
+0.16%
1.24M
+0.16%
4.97M
+0.28%
1.24M
+0.08%
4.96M
-79.39%
1.24M
-93.89%
4.96M
-45.28%
1.24M
-40.36%
24.09M
-8.75%
20.28M
+2.03%
9.06M
-27.29%
Total Non-Current Assets
--
-100%
1.33B
-6.52%
1.35B
-6.44%
1.37B
-6.45%
1.38B
-6.48%
1.42B
-5.01%
1.44B
+54.53%
1.46B
+57.12%
1.47B
+60%
1.50B
+59.79%
933.67M
-2.02%
930.71M
+24.94%
919.75M
+22.13%
936.35M
+21.13%
952.95M
+19.63%
744.94M
-9.72%
753.11M
-12.69%
772.98M
-15.05%
796.57M
-15.43%
825.19M
-20.27%
Property Plant & Equipment - Net
1.07B
-9.48%
1.10B
-9.47%
1.13B
-9.69%
1.16B
-9.55%
1.18B
-9.95%
1.22B
-9.49%
1.25B
+59.72%
1.29B
+63.66%
1.31B
+65.08%
1.35B
+65.2%
784.87M
-6.41%
786.17M
+16.03%
796.65M
+15.79%
815.99M
+15.04%
838.61M
+14.62%
677.58M
-10.22%
688.04M
-12.21%
709.32M
-13.59%
731.66M
-12.89%
754.71M
-18.23%
Other Non-Current Assets
199.82M
+4.09%
224.05M
+11.41%
217.75M
+15.08%
204.21M
+16.23%
191.96M
+22.64%
201.10M
+35.71%
189.22M
+27.16%
175.69M
+21.55%
156.52M
+27.15%
148.19M
+23.12%
148.80M
+30.14%
144.54M
+114.59%
123.09M
+89.18%
120.36M
+89.08%
114.34M
+76.15%
67.36M
-4.43%
65.07M
-17.47%
63.66M
-28.54%
64.91M
-36.36%
70.48M
-37.04%
Total Liabilities
1.03B
+6.43%
989.86M
+6.06%
938.14M
-7.18%
955.80M
-6.54%
963.72M
-5.99%
933.29M
-10.26%
1.01B
+123.8%
1.02B
+125.39%
1.02B
+137.47%
1.04B
+138.56%
451.64M
+2.39%
453.73M
+24.52%
431.67M
+9.56%
435.96M
+12.23%
441.09M
+12.52%
364.39M
-8.95%
394.01M
-7.92%
388.46M
-21.87%
392.00M
-25.43%
400.22M
-27.79%
Total Current Liabilities
315.24M
-4.94%
276.46M
+1.06%
343.07M
+0.84%
337.54M
-0.47%
331.61M
+0.88%
273.57M
-17.72%
340.22M
+64.8%
339.14M
+57.49%
328.73M
+68.76%
332.48M
+80.3%
206.44M
+10.03%
215.34M
+71.59%
194.79M
+23.33%
184.40M
-38.51%
187.62M
+15.35%
125.50M
-27.31%
157.94M
-13.78%
299.88M
+83.64%
162.66M
+0.31%
172.65M
-8.96%
Accounts Payable & Accruals
219.52M
+18.95%
159.24M
-5.04%
163.05M
-5.33%
169.16M
+2.67%
184.55M
+20.31%
167.69M
+6.51%
172.22M
+7.79%
164.76M
-0.94%
153.39M
+7.7%
157.45M
+19.15%
159.78M
+15.87%
166.33M
+127.05%
142.43M
+101.56%
132.15M
+95.54%
137.89M
+115.2%
73.26M
+21.65%
70.66M
+6.8%
67.58M
+4.43%
64.08M
-12.96%
60.22M
-39.19%
Short-Term Debt & Current Portion of Long-Term Debt
5.84M
-91.06%
5.84M
-89%
93.37M
-9.35%
80.04M
-22.3%
65.39M
-36.57%
53.10M
-48.12%
102.99M
+4119.3%
103.01M
--
103.08M
--
102.37M
--
2.44M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
141.00M
+1372.38%
7.36M
-22.06%
18.20M
+99.92%
Income Taxes Payable
--
-100%
64.72M
+105.98%
55.91M
+58.8%
55.38M
+28.29%
48.12M
+8.23%
31.42M
-12.93%
35.21M
+0.78%
43.16M
+29.96%
44.46M
+12.97%
36.09M
-6.42%
34.93M
-19.03%
33.21M
+55.55%
39.35M
+107.38%
38.56M
+81.01%
43.14M
+95.87%
21.35M
-16.21%
18.98M
-20.54%
21.30M
-4.96%
22.03M
+12.97%
25.48M
+13.85%
Operating Lease Liabilities - Short-Term
--
--
19.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
89.88M
+167.86%
26.78M
+25.41%
30.76M
+3.2%
32.97M
+16.91%
33.55M
+20.69%
21.35M
-41.63%
29.80M
+220.68%
28.20M
+78.54%
27.80M
+113.76%
36.58M
+167.11%
9.29M
+41.08%
15.80M
-48.86%
13.01M
-80.96%
13.69M
-80.44%
6.59M
-90.48%
30.89M
-55.07%
68.30M
+6.39%
70.00M
+5.12%
69.20M
+16.1%
68.74M
+16.28%
Total Non-Current Liabilities
--
-100%
713.40M
+8.14%
595.07M
-11.25%
618.26M
-9.55%
632.11M
-9.23%
659.72M
-6.76%
670.54M
+173.47%
683.53M
+186.72%
696.35M
+193.97%
707.55M
+181.26%
245.19M
-3.26%
238.39M
-0.21%
236.88M
+0.34%
251.56M
+183.99%
253.47M
+10.52%
238.89M
+4.97%
236.07M
-3.54%
88.58M
-73.47%
229.34M
-36.91%
227.57M
-37.58%
Debt - Long-Term
649.05M
+13.53%
649.80M
+8.78%
531.87M
-12.52%
555.99M
-10.37%
571.71M
-9.45%
597.35M
-6.85%
608.00M
+238.58%
620.33M
+266.14%
631.36M
+273.51%
641.30M
+280.26%
179.57M
+6.71%
169.42M
+0.85%
169.04M
+0.69%
168.65M
+1092.79%
168.28M
+13.23%
168.00M
+13.25%
167.88M
+1.79%
14.14M
-94.26%
148.61M
-45.61%
148.34M
-45.67%
Other Non-Current Liabilities
61.37M
+1.62%
63.59M
+1.97%
63.20M
+1.05%
62.26M
-1.48%
60.40M
-7.06%
62.37M
-5.86%
62.54M
-4.7%
63.20M
-8.37%
64.98M
-4.21%
66.25M
-20.1%
65.62M
-22.97%
68.97M
-2.71%
67.84M
-0.5%
82.91M
+11.38%
85.19M
+5.53%
70.89M
-10.53%
68.18M
-11.59%
74.44M
-12.45%
80.72M
-7.76%
79.23M
-10.98%
Total Shareholders' Equity
1.36B
+22.5%
1.14B
+2.26%
1.14B
+5.3%
1.11B
+5.23%
1.11B
+7.08%
1.11B
+7.98%
1.08B
+20.89%
1.05B
+20.81%
1.04B
+19.83%
1.03B
+21.77%
892.53M
+6.05%
873.41M
+26.63%
865.99M
+23.4%
847.10M
+15.31%
841.65M
+10.78%
689.74M
-12.55%
701.77M
-14.76%
734.61M
-13.94%
759.74M
-14.64%
788.71M
-21.04%
Shareholders' Equity
1.36B
+22.55%
1.14B
+2.35%
1.14B
+5.41%
1.11B
+5.36%
1.11B
+7.2%
1.12B
+8.11%
1.08B
+21.07%
1.06B
+21.03%
1.04B
+20.01%
1.03B
+21.98%
893.08M
+6.23%
873.31M
+26.68%
865.97M
+23.48%
846.64M
+15.35%
840.72M
+10.77%
689.38M
-12.49%
701.30M
-14.7%
734.00M
-13.87%
758.98M
-14.58%
787.77M
-21.02%
Common Equity Attributable to Parent Shareholders
1.36B
+22.55%
1.14B
+2.35%
1.14B
+5.41%
1.11B
+5.36%
1.11B
+7.2%
1.12B
+8.11%
1.08B
+21.07%
1.06B
+21.03%
1.04B
+20.01%
1.03B
+21.98%
893.08M
+6.23%
873.31M
+26.68%
865.97M
+23.48%
846.64M
+15.35%
840.72M
+10.77%
689.38M
-12.49%
701.30M
-14.7%
734.00M
-13.87%
758.98M
-14.58%
787.77M
-21.02%
Minority Interest
-4.13M
+41.29%
-3.70M
+40.11%
-3.49M
+54.29%
-3.26M
+78.77%
-2.93M
+89.75%
-2.64M
+118.91%
-2.26M
+306.47%
-1.82M
-1923%
-1.54M
-7109.09%
-1.21M
-362.17%
-556.00K
-159.78%
100.00K
-72.45%
22.00K
-95.28%
460.00K
-24.71%
930.00K
+22.37%
363.00K
-61.59%
466.00K
-59.72%
611.00K
-54.3%
760.00K
-49.03%
945.00K
-38.32%
Total Liabilities & Equity
2.39B
+15.04%
2.13B
+3.99%
2.07B
-0.74%
2.07B
-0.56%
2.08B
+0.59%
2.05B
-1.18%
2.09B
+55.47%
2.08B
+56.56%
2.06B
+58.96%
2.07B
+61.45%
1.34B
+4.79%
1.33B
+25.9%
1.30B
+18.42%
1.28B
+14.25%
1.28B
+11.37%
1.05B
-11.34%
1.10B
-12.42%
1.12B
-16.86%
1.15B
-18.64%
1.19B
-23.45%
Net Debt
76.13M
-75.61%
227.42M
-38.47%
255.84M
-35.25%
294.24M
-33.5%
312.18M
-32.14%
369.62M
-21.12%
395.09M
+3574.27%
442.49M
+10243.27%
460.00M
+9396.3%
468.60M
+773.68%
10.75M
-86.61%
4.28M
-86.53%
4.84M
-74.3%
53.63M
+93.49%
80.30M
+223.65%
31.76M
-8.41%
18.85M
-55.96%
27.72M
-56.35%
24.81M
-68.81%
34.68M
-63.23%
Working Capital
598.90M
+63.17%
523.87M
+48.66%
381.43M
+24.36%
360.65M
+30.5%
367.05M
+39.88%
352.40M
+45.09%
306.72M
+50.32%
276.37M
+52.61%
262.40M
+43.3%
242.88M
+49.64%
204.05M
+43.53%
181.09M
-1.41%
183.12M
-0.87%
162.31M
+223.24%
142.16M
-26.15%
183.69M
-3.87%
184.73M
-10.09%
50.21M
-81.91%
192.50M
-38.22%
191.09M
-41.84%
