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TG 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
378.81M
-14.4%
371.58M
-17.5%
374.22M
-15.44%
356.36M
-20.18%
442.54M
-7.71%
450.41M
-7.11%
442.53M
-15.9%
446.46M
-17.64%
479.52M
-12.28%
484.87M
-15.21%
526.17M
-6.82%
542.09M
+3.54%
546.66M
+0.15%
571.81M
+6.78%
564.67M
+8.07%
523.58M
+1.69%
545.83M
-3.84%
535.51M
-18.71%
522.50M
-21.21%
Total Current Assets
174.89M
-7.1%
163.75M
-14.16%
161.73M
-7.52%
139.83M
-20.86%
188.26M
-11.04%
190.76M
-3.87%
174.88M
-23.55%
176.68M
-27.17%
211.63M
-17.01%
198.45M
-30.56%
228.74M
-18.19%
242.58M
+2.61%
255.02M
+11.46%
285.80M
+33.16%
279.61M
+39.73%
236.41M
+25.46%
228.79M
-4.71%
214.62M
-9.38%
200.11M
-14.78%
Cash & Short Term Investments
13.29M
+387.92%
9.79M
+179.06%
3.66M
+4.7%
7.06M
-26.89%
2.72M
-94.4%
3.51M
-83.44%
3.49M
-76.75%
9.66M
-49.77%
48.60M
+152.49%
21.19M
-22.83%
15.03M
-41.42%
19.23M
-36.99%
19.25M
-36.37%
27.46M
+50.08%
25.65M
+17.33%
30.52M
+157.65%
30.25M
-13.62%
18.30M
-54.17%
21.86M
-37.65%
Loans & Receivables - Net
88.22M
+6.81%
79.14M
-6.55%
80.05M
+8.43%
64.82M
+14.12%
82.59M
+14.64%
84.68M
+5.39%
73.83M
-18.04%
56.80M
-33.4%
72.04M
-35.62%
80.36M
-37.53%
90.07M
-31.8%
85.28M
-19.45%
111.91M
+12.82%
128.64M
+28.9%
132.07M
+46.89%
105.87M
+18.78%
99.20M
+20.76%
99.79M
-1.5%
89.91M
-15.79%
Inventories - Total
62.01M
-29.59%
66.65M
-25.32%
68.89M
-20.65%
51.38M
+3.48%
88.06M
+11.04%
89.24M
+2.94%
86.82M
-23.59%
49.65M
-61.14%
79.30M
-30.5%
86.69M
-28.57%
113.63M
+8.68%
127.77M
+44.26%
114.10M
+33.16%
121.37M
+49.54%
104.56M
+48.05%
88.57M
+33.31%
85.69M
+34.85%
81.16M
-4.76%
70.62M
-16.14%
Prepaid Expenses
11.38M
+3.17%
8.17M
+0.05%
9.13M
-3.32%
16.57M
+87.9%
11.03M
-5.62%
8.17M
-20.01%
9.44M
-5.72%
8.82M
-14.43%
11.68M
+21.69%
10.21M
+24.87%
10.01M
-41.74%
10.30M
-8.61%
9.60M
-28.89%
8.18M
-46.25%
17.18M
+19.11%
11.28M
-42.71%
13.50M
+0.6%
15.22M
+46.58%
14.43M
+64.46%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
48.36M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
151.00K
0%
151.00K
0%
151.00K
-95.4%
178.00K
-86.71%
151.00K
-99.67%
151.00K
--
3.29M
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
3.86M
--
5.16M
--
1.30M
--
3.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
203.92M
-19.81%
207.83M
-19.96%
212.49M
-20.61%
216.53M
-19.74%
254.28M
-5.08%
259.65M
-9.35%
267.65M
-10.01%
269.78M
-9.92%
267.88M
-8.15%
286.42M
+0.14%
297.43M
+4.34%
299.51M
+4.3%
291.64M
-8.01%
286.02M
-10.87%
285.06M
-11.58%
287.17M
-12.03%
317.04M
-3.21%
320.89M
-23.95%
322.40M
-24.74%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
35.48M
+2.84%
35.20M
-50.21%
35.00M
-49.57%
Property Plant & Equipment - Net
143.66M
-22.07%
145.30M
-22.74%
148.80M
-23.59%
151.67M
-6.53%
184.35M
-6.78%
188.05M
-7.22%
194.73M
-3.03%
162.26M
-19.05%
197.75M
+2.01%
202.69M
+8.45%
200.82M
+8%
200.43M
+8.8%
193.86M
+6.28%
186.89M
+1.83%
185.95M
+2.68%
184.23M
+0.9%
182.41M
+0.28%
183.53M
-25.94%
181.10M
-28.19%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
126.00K
-99.65%
--
--
--
--
--
--
36.11M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
151.00K
--
151.00K
--
151.00K
--
Other Non-Current Assets
31.80M
+23.02%
33.64M
+24.3%
34.35M
+23.4%
34.97M
+31.46%
25.85M
+7.15%
27.07M
+52.49%
27.84M
+88.12%
26.60M
+58.51%
24.13M
+61.11%
17.75M
+13.46%
14.80M
-0.45%
16.78M
-7.72%
14.97M
+1.93%
15.64M
-7.42%
14.87M
-27.22%
18.18M
-19.45%
14.69M
-37.36%
16.90M
+12.71%
20.43M
+16.75%
Intangible Assets - Net
28.45M
-35.45%
28.89M
-35.11%
29.33M
-34.93%
29.77M
-33.58%
44.08M
-4.19%
44.53M
-32.51%
45.08M
-44.9%
44.82M
-45.54%
46.01M
-44.44%
65.98M
-20.97%
81.81M
-2.88%
82.30M
-2.9%
82.81M
-1.79%
83.49M
-1.91%
84.24M
-1.73%
84.76M
-2.04%
84.32M
-3.85%
85.12M
-3.8%
85.72M
-3.99%
Total Liabilities
176.62M
-37.83%
177.48M
-38.89%
182.85M
-36%
175.39M
-39.69%
284.09M
-12.67%
290.45M
-3.74%
285.72M
-11.97%
290.81M
-14.55%
325.33M
-4.2%
301.72M
-16.2%
324.56M
-8%
340.33M
+0.43%
339.60M
-15.01%
360.03M
-8.2%
352.80M
-13.21%
338.86M
-16.5%
399.56M
+43.55%
392.18M
+27.36%
406.52M
+25.24%
Total Current Liabilities
104.89M
-56.16%
92.84M
-62.13%
103.80M
-56.65%
91.71M
-63.18%
239.26M
+100.74%
245.16M
+125.88%
239.43M
+105.36%
249.10M
+66.39%
119.19M
-28.72%
108.53M
-48.55%
116.59M
-33.2%
149.71M
-11.17%
167.21M
+11.42%
210.96M
+40.31%
174.54M
+26.85%
168.55M
+19.75%
150.06M
+2.11%
150.35M
+1.25%
137.60M
-11.17%
Accounts Payable & Accruals
102.05M
-9.75%
89.54M
-25.4%
100.15M
-7.28%
86.87M
-1.21%
113.07M
-2.98%
120.02M
+13.45%
108.01M
-5.4%
87.93M
-39.99%
116.55M
-28.82%
105.79M
-48.97%
114.18M
-33.46%
146.54M
-6.58%
163.74M
+10.97%
207.33M
+41.54%
171.60M
+34.18%
156.86M
+20.25%
147.55M
+22.32%
146.47M
+4.67%
127.89M
-11.5%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
629.00K
-99.48%
627.00K
-99.51%
1.32M
-98.95%
123.36M
--
122.00M
--
128.33M
--
126.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
492.00K
+6050%
273.00K
+6.23%
550.00K
+144.44%
320.00K
+74.86%
8.00K
-98.12%
257.00K
-55.61%
225.00K
-0.44%
183.00K
-83.91%
426.00K
-69.37%
579.00K
-57.49%
226.00K
-64.85%
1.14M
-87.82%
1.39M
+2383.93%
1.36M
+77.57%
643.00K
-46.68%
9.33M
+1221.95%
56.00K
-97.56%
767.00K
-86.34%
1.21M
--
Operating Lease Liabilities - Short-Term
2.35M
-16.96%
2.40M
-16.44%
2.48M
-13.76%
2.45M
+28.9%
2.82M
+27.44%
2.88M
+33.01%
2.87M
+31.34%
1.90M
-6.49%
2.22M
+10.63%
2.16M
-1.9%
2.19M
+3.16%
2.04M
-5.7%
2.00M
-3.98%
2.21M
+6.11%
2.12M
+2.57%
2.16M
+3.65%
2.09M
-22.88%
2.08M
-29.54%
2.07M
-30.51%
Total Non-Current Liabilities
71.73M
+59.99%
84.64M
+86.86%
79.04M
+70.79%
83.68M
+100.65%
44.84M
-78.25%
45.29M
-76.55%
46.28M
-77.75%
41.70M
-78.12%
206.14M
+19.57%
193.19M
+29.6%
207.97M
+16.66%
190.62M
+11.92%
172.39M
-30.9%
149.06M
-38.36%
178.27M
-33.71%
170.31M
-35.75%
249.49M
+89.92%
241.82M
+51.67%
268.92M
+58.47%
Debt - Long-Term
49.50M
+147.5%
62.00M
+210%
56.00M
+180%
60.60M
--
20.00M
-87.1%
20.00M
-85.82%
20.00M
-87.1%
0.00
-100%
155.00M
+25%
141.00M
+38.92%
155.00M
+18.1%
137.00M
+87.67%
124.00M
-2.36%
101.50M
-13.25%
131.25M
-8.22%
73.00M
-45.52%
127.00M
+1714.29%
117.00M
+244.12%
143.00M
+232.56%
Other Non-Current Liabilities
10.69M
-1.68%
10.60M
-0.74%
10.46M
-4.59%
10.02M
-4.63%
10.87M
-72.86%
10.68M
-73.42%
10.96M
-72.94%
10.51M
-74.3%
40.05M
+13.68%
40.20M
+12.88%
40.52M
+16.91%
40.88M
-51.61%
35.23M
-67.71%
35.61M
-67.89%
34.66M
-68.92%
84.48M
-27.24%
109.12M
+0.31%
110.92M
+1.64%
111.50M
+1.65%
Total Shareholders' Equity
202.19M
+27.61%
194.11M
+21.34%
191.37M
+22.04%
180.97M
+16.26%
158.45M
+2.76%
159.96M
-12.66%
156.81M
-22.22%
155.65M
-22.85%
154.19M
-25.53%
183.15M
-13.52%
201.61M
-4.84%
201.76M
+9.22%
207.06M
+41.55%
211.78M
+47.75%
211.87M
+82.67%
184.72M
+69.38%
146.28M
-49.44%
143.34M
-59.15%
115.99M
-65.74%
Shareholders' Equity
202.19M
+27.61%
194.11M
+21.34%
191.37M
+22.04%
180.97M
+16.26%
158.45M
+2.76%
159.96M
-12.66%
156.81M
-22.22%
155.65M
-22.85%
154.19M
-25.53%
183.15M
-13.52%
201.61M
-4.84%
201.76M
+9.22%
207.06M
+41.55%
211.78M
+47.75%
211.87M
+82.67%
184.72M
+69.38%
146.28M
-49.44%
143.34M
-59.15%
115.99M
-65.74%
Common Equity Attributable to Parent Shareholders
202.19M
+27.61%
194.11M
+21.34%
191.37M
+22.04%
180.97M
+16.26%
158.45M
+2.76%
159.96M
-12.66%
156.81M
-22.22%
155.65M
-22.85%
154.19M
-25.53%
183.15M
-13.52%
201.61M
-4.84%
201.76M
+9.22%
207.06M
+41.55%
211.78M
+47.75%
211.87M
+82.67%
184.72M
+69.38%
146.28M
-49.44%
143.34M
-59.15%
115.99M
-65.74%
Total Liabilities & Equity
378.81M
-14.4%
371.58M
-17.5%
374.22M
-15.44%
356.36M
-20.18%
442.54M
-7.71%
450.41M
-7.11%
442.53M
-15.9%
446.46M
-17.64%
479.52M
-12.28%
484.87M
-15.21%
526.17M
-6.82%
542.09M
+3.54%
546.66M
+0.15%
571.81M
+6.78%
564.67M
+8.07%
523.58M
+1.69%
545.83M
-3.84%
535.51M
-18.71%
522.50M
-21.21%
Net Debt
36.21M
-74.25%
52.83M
-61.85%
52.97M
-63.43%
54.86M
-52.98%
140.63M
+32.18%
138.49M
+15.59%
144.84M
+3.47%
116.66M
-0.94%
106.40M
+1.57%
119.81M
+61.82%
139.97M
+32.55%
117.77M
+177.24%
104.75M
+8.27%
74.04M
-24.99%
105.60M
-12.83%
42.48M
-65.23%
96.75M
-445.25%
98.70M
-1764.45%
121.14M
+1425.51%
Working Capital
70.00M
-237.27%
70.91M
-230.37%
57.92M
-189.73%
48.12M
-166.44%
-51.00M
-155.16%
-54.39M
-160.49%
-64.56M
-157.56%
-72.43M
-177.99%
92.44M
+5.28%
89.92M
+20.16%
112.15M
+6.73%
92.87M
+36.85%
87.81M
+11.54%
74.83M
+16.44%
105.08M
+68.1%
67.86M
+42.33%
78.73M
-15.46%
64.27M
-27.25%
62.51M
-21.79%
