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TEM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.27B
+145.63%
2.28B
+134.78%
1.63B
+87.99%
1.54B
+228.84%
926.12M
--
971.73M
--
864.61M
--
469.27M
--
Total Current Assets
1.17B
+74.83%
1.15B
+68.75%
644.20M
-4.05%
573.97M
+115.32%
667.60M
--
679.41M
--
671.37M
--
266.56M
--
Cash & Short Term Investments
755.00M
+68.43%
759.64M
+62.9%
291.31M
-40.56%
218.79M
+130.55%
448.26M
--
466.32M
--
490.07M
--
94.90M
--
Loans & Receivables - Net
311.17M
+100.99%
283.63M
+94.78%
266.28M
+125.46%
262.61M
+143.62%
154.82M
--
145.62M
--
118.11M
--
107.80M
--
Inventories - Total
51.72M
+34.75%
54.98M
+52.13%
47.60M
+45.61%
50.48M
+67.56%
38.39M
--
36.14M
--
32.69M
--
30.13M
--
Prepaid Expenses
40.50M
+54.96%
42.61M
+35.99%
36.48M
+22.8%
42.09M
+82.79%
26.14M
--
31.34M
--
29.70M
--
23.02M
--
Other Current Assets
8.79M
--
5.66M
--
2.54M
+216.88%
--
-100%
0.00
--
0.00
--
800.00K
--
10.72M
--
Total Non-Current Assets
1.11B
+328.47%
1.14B
+288.25%
981.16M
+407.73%
969.17M
+378.11%
258.51M
--
292.32M
--
193.25M
--
202.71M
--
Investments - Long-Term
21.11M
+154.2%
20.95M
+141%
16.67M
+117.13%
14.81M
+92.93%
8.30M
--
8.69M
--
7.68M
--
7.68M
--
Investment in Associate, JV & Subsidiary
86.56M
-5.35%
94.37M
-9%
95.72M
--
94.15M
--
91.45M
--
103.70M
--
--
--
--
--
Property Plant & Equipment - Net
153.65M
+111.01%
157.61M
+114.34%
131.21M
+76.05%
133.16M
+69.09%
72.82M
--
73.53M
--
74.53M
--
78.75M
--
Other Non-Current Assets
20.88M
+2269.92%
23.97M
+27.93%
24.21M
+12.91%
1.72M
-92.8%
881.00K
--
18.74M
--
21.44M
--
23.94M
--
Intangible Assets - Net
825.46M
+870.46%
838.02M
+856.05%
713.36M
+696.18%
725.32M
+685.47%
85.06M
--
87.65M
--
89.60M
--
92.34M
--
Total Liabilities
1.78B
+105.05%
1.77B
+93.2%
1.32B
+71.7%
1.22B
+50.45%
869.78M
--
918.00M
--
766.36M
--
808.89M
--
Total Current Liabilities
372.39M
+27.94%
350.03M
+38.56%
418.16M
+130.31%
336.47M
+60.59%
291.07M
--
252.62M
--
181.56M
--
209.52M
--
Accounts Payable & Accruals
197.03M
+29.1%
221.64M
+53.71%
236.49M
+117.6%
203.74M
+57.36%
152.61M
--
144.19M
--
108.68M
--
129.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
2.83M
-88.43%
2.09M
--
5.82M
--
7.40M
--
24.44M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.36M
+106.77%
12.42M
+110.67%
9.38M
+60.96%
9.42M
+43.99%
6.46M
--
5.89M
--
5.83M
--
6.54M
--
Other Current Liabilities
159.18M
+47.99%
113.88M
+11.07%
166.47M
+148.26%
115.91M
+57.68%
107.56M
--
102.54M
--
67.06M
--
73.51M
--
Total Non-Current Liabilities
1.41B
+143.84%
1.42B
+113.95%
897.64M
+53.5%
880.47M
+46.9%
578.71M
--
665.38M
--
584.80M
--
599.37M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Debt - Long-Term
1.24B
+184.66%
1.25B
+183.76%
798.00M
+80.34%
800.76M
+79.57%
435.44M
--
438.99M
--
442.50M
--
445.93M
--
Other Non-Current Liabilities
97.35M
-16.85%
100.17M
-49.85%
53.77M
-53.26%
32.14M
-73.37%
117.07M
--
199.73M
--
115.06M
--
120.71M
--
Total Shareholders' Equity
491.33M
+772.09%
507.82M
+845.18%
309.56M
+215.07%
326.19M
-196.05%
56.34M
--
53.73M
--
98.25M
--
-339.62M
--
Shareholders' Equity
491.33M
+772.09%
507.82M
+845.18%
309.56M
+215.07%
326.19M
-196.05%
56.34M
--
53.73M
--
98.25M
--
-339.62M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.14B
--
Common Equity Attributable to Parent Shareholders
491.33M
+772.09%
507.82M
+845.18%
309.56M
+215.07%
326.19M
-122.12%
56.34M
--
53.73M
--
98.25M
--
-1.47B
--
Total Liabilities & Equity
2.27B
+145.63%
2.28B
+134.78%
1.63B
+87.99%
1.54B
+228.84%
926.12M
--
971.73M
--
864.61M
--
469.27M
--
Net Debt
484.50M
-3877.23%
486.04M
-1878.03%
506.70M
-1165.28%
581.98M
+65.79%
-12.83M
--
-27.34M
--
-47.56M
--
351.03M
--
Working Capital
794.79M
+111.08%
796.48M
+86.62%
226.04M
-53.85%
237.50M
+316.38%
376.53M
--
426.79M
--
489.80M
--
57.04M
--
