Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TGB
TGB Financials
-
Add to Watchlist
Trade TGB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TGB 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
2.47B
+12.64%
2.33B
+13.69%
2.26B
+14.43%
2.22B
+20.97%
2.19B
+40.14%
2.05B
+40.27%
1.98B
+39.34%
1.84B
+31.89%
1.57B
+22.5%
1.46B
+18.45%
1.42B
+17.81%
1.39B
+18.81%
1.28B
+8.07%
1.23B
+7.59%
1.21B
+10.11%
1.17B
+9.33%
1.18B
+29.97%
1.15B
+27.71%
1.09B
+22.72%
1.07B
+19.95%
Total Current Assets
344.89M
-2.36%
225.31M
-38.92%
235.33M
-38.09%
248.54M
-22.93%
353.24M
+41.6%
368.89M
+57%
380.09M
+79.11%
322.49M
+36.26%
249.46M
+3.56%
234.96M
-7.32%
212.21M
-23.26%
236.68M
-19.52%
240.87M
-28.57%
253.51M
-24.02%
276.54M
-9.01%
294.08M
+0.39%
337.23M
+114.52%
333.63M
+133.14%
303.92M
+143.35%
292.95M
+173.04%
Cash & Short Term Investments
190.37M
+9.64%
92.58M
-55.86%
123.57M
-38.11%
121.92M
-23.35%
173.63M
+77.51%
209.74M
+151.3%
199.67M
+128.69%
159.06M
+52.29%
97.81M
-20.75%
83.46M
-41.73%
87.31M
-50.93%
104.45M
-51.81%
123.43M
-48.55%
143.22M
-40.83%
177.93M
-22.08%
216.75M
+9.14%
239.88M
+176.03%
242.06M
+217.98%
228.36M
+258.74%
198.60M
+291.68%
Loans & Receivables - Net
13.04M
+131.03%
9.66M
+0.38%
6.29M
-81.69%
7.05M
-47.01%
5.64M
-65.83%
9.63M
-29.83%
34.36M
+595.31%
13.30M
-16.99%
16.51M
+24.89%
13.72M
+41.65%
4.94M
+30.88%
16.02M
+136.99%
13.22M
+37.68%
9.69M
-12.13%
3.78M
-62%
6.76M
-78.09%
9.60M
+43.58%
11.02M
-25.41%
9.94M
-40.22%
30.85M
+588.99%
Inventories - Total
133.56M
-3.84%
117.00M
-17.86%
95.66M
-29.52%
110.31M
-21.54%
138.89M
+12.97%
142.44M
+10.24%
135.73M
+29.47%
140.60M
+29.32%
122.94M
+32.41%
129.21M
+91.35%
104.83M
+76.84%
108.72M
+57.44%
92.85M
+16.24%
67.53M
+8.77%
59.28M
+22.82%
69.06M
+37.69%
79.87M
+35.74%
62.08M
+25.38%
48.27M
+18.37%
50.16M
+7.65%
Prepaid Expenses
7.92M
-3.14%
6.06M
-9.07%
8.47M
-17.99%
5.49M
-12.59%
8.18M
-3.38%
6.66M
+12.31%
10.33M
+37.66%
6.28M
+45.6%
8.46M
+71.67%
5.93M
+47.45%
7.50M
+33.87%
4.32M
+58.44%
4.93M
+24.18%
4.02M
+13.68%
5.60M
+24.18%
2.72M
-12.75%
3.97M
+33.48%
3.54M
+44.74%
4.51M
+35.82%
3.12M
+102.07%
Total Non-Current Assets
2.13B
+15.52%
2.10B
+25.26%
2.03B
+26.93%
1.97B
+30.33%
1.84B
+39.86%
1.68B
+37.06%
1.60B
+32.34%
1.51B
+30.99%
1.32B
+26.89%
1.23B
+25.12%
1.21B
+30.04%
1.16B
+31.66%
1.04B
+22.68%
978.80M
+20.59%
928.10M
+17.46%
877.58M
+12.7%
845.97M
+12.32%
811.69M
+7.7%
790.15M
+3.06%
778.70M
-0.95%
Investments - Long-Term
500.00K
0%
500.00K
-58.33%
500.00K
-58.33%
500.00K
-58.33%
500.00K
-58.33%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
-50%
1.20M
-50%
1.20M
-50%
Property Plant & Equipment - Net
2.04B
+15.56%
2.02B
+24.06%
1.95B
+25.69%
1.90B
+28.9%
1.77B
+37.64%
1.63B
+37.67%
1.55B
+33.54%
1.48B
+29.97%
1.29B
+24.95%
1.19B
+22.17%
1.16B
+26.58%
1.14B
+30.52%
1.03B
+22.84%
970.14M
+21.05%
919.86M
+17.94%
869.55M
+13.18%
837.84M
+12.82%
801.42M
+8.08%
779.94M
+3.4%
768.26M
-0.67%
Other Non-Current Assets
76.00M
+16.43%
71.94M
+79.66%
67.06M
+88.23%
64.75M
+104.57%
65.27M
+169.16%
40.04M
+22.76%
35.63M
-0.84%
31.65M
+130.98%
24.25M
+1255.51%
32.62M
+1707.15%
35.93M
+1985.32%
13.70M
+713.78%
1.79M
+5.11%
1.80M
-52.66%
1.72M
-55.78%
1.68M
-58.48%
1.70M
-58.47%
3.81M
-10.45%
3.90M
-10.13%
4.06M
-9.57%
Intangible Assets - Net
5.65M
-4.72%
5.74M
+2.92%
5.63M
-0.27%
5.93M
+6.25%
5.93M
+8.59%
5.58M
-0.39%
5.64M
+3.26%
5.58M
+0.14%
5.46M
-2.18%
5.60M
-0.94%
5.46M
+2.8%
5.57M
+8.19%
5.58M
+6.83%
5.65M
+7.6%
5.31M
+3.97%
5.15M
-0.64%
5.23M
-0.44%
5.25M
-4.49%
5.11M
-9.06%
5.18M
-11.37%
Total Liabilities
1.69B
+0.12%
1.78B
+13.69%
1.70B
+12.33%
1.71B
+24.96%
1.69B
+49.43%
1.57B
+44.38%
1.52B
+43.63%
1.37B
+32.88%
1.13B
+22.76%
1.08B
+24.3%
1.05B
+25.52%
1.03B
+27.39%
922.27M
+11.83%
872.56M
+9.14%
840.84M
+8.28%
809.83M
+5.7%
824.68M
+39.07%
799.50M
+31.2%
776.53M
+28.64%
766.15M
+22.86%
Total Current Liabilities
230.01M
+11.2%
232.25M
+7.66%
230.72M
+26.73%
230.87M
+41.27%
206.84M
+46.5%
215.73M
+73.51%
182.05M
+27.97%
163.42M
+20.59%
141.19M
+25.35%
124.34M
+11.8%
142.26M
+24.1%
135.52M
+41.1%
112.64M
+8.85%
111.21M
+25.02%
114.63M
+22.44%
96.04M
+21.22%
103.48M
+31.84%
88.95M
+9.65%
93.63M
+40.93%
79.23M
-1.61%
Accounts Payable & Accruals
100.27M
-22.82%
113.81M
-16.37%
128.81M
+16.79%
134.20M
+38.93%
129.93M
+81.09%
136.10M
+89.79%
110.30M
+43.8%
96.59M
+25.39%
71.75M
+7.54%
71.71M
-14.83%
76.70M
-1.09%
77.04M
+12.69%
66.72M
+19.86%
84.19M
+51.68%
77.54M
+51.29%
68.36M
+42.31%
55.66M
+7.56%
55.51M
+18.17%
51.26M
+25.97%
48.04M
+6.76%
Short-Term Debt & Current Portion of Long-Term Debt
35.70M
+8.66%
37.58M
+30%
37.23M
+30.54%
35.05M
+15.48%
32.85M
+18.78%
28.91M
+23.81%
28.52M
+21.83%
30.36M
+18.99%
27.66M
+50.24%
23.35M
+77.31%
23.41M
+64.58%
25.51M
+54.59%
18.41M
+0.57%
13.17M
-31.89%
14.22M
-28.53%
16.50M
-12.63%
18.30M
+3.91%
19.33M
+9.35%
19.90M
+29.92%
18.89M
+37.9%
Income Taxes Payable
3.50M
-13.69%
1.21M
-58.62%
2.81M
-40.42%
4.05M
-0.52%
4.05M
+28.38%
2.92M
+35.5%
4.71M
+880.25%
4.07M
+1119.76%
3.16M
+157.29%
2.16M
+116.02%
481.00K
-60.99%
334.00K
-81.21%
1.23M
-55.53%
999.00K
-46.03%
1.23M
-17.58%
1.78M
+158.81%
2.76M
+17.11%
1.85M
-31.06%
1.50M
-27.02%
687.00K
-51.14%
Other Current Liabilities
83.80M
+109.48%
72.85M
+60.1%
58.52M
+62.19%
57.56M
+77.69%
40.00M
+3.56%
45.50M
+67.77%
36.08M
-13.42%
32.39M
-0.74%
38.63M
+46.95%
27.12M
+111.09%
41.67M
+92.63%
32.64M
+247.19%
26.29M
-1.75%
12.85M
+4.77%
21.63M
+3.14%
9.40M
-19.08%
26.75M
+295.52%
12.26M
-11.05%
20.97M
+150.35%
11.62M
-43.13%
Total Non-Current Liabilities
1.46B
-1.43%
1.55B
+14.65%
1.47B
+10.36%
1.48B
+22.75%
1.49B
+49.84%
1.35B
+40.61%
1.33B
+46.07%
1.21B
+34.73%
991.03M
+22.4%
960.23M
+26.12%
913.17M
+25.75%
896.13M
+25.55%
809.64M
+12.26%
761.35M
+7.15%
726.21M
+6.34%
713.79M
+3.91%
721.20M
+40.17%
710.55M
+34.51%
682.91M
+27.12%
686.92M
+26.49%
Debt - Long-Term
711.30M
-8.56%
833.85M
+14.69%
794.12M
+7.4%
758.34M
+20.55%
777.85M
+26.06%
727.04M
+16.72%
739.40M
+26.1%
629.06M
+7.8%
617.04M
+8.43%
622.87M
+13.09%
586.38M
+13.04%
583.54M
+15.55%
569.09M
+10.55%
550.79M
+5.77%
518.73M
+1.65%
505.02M
-3.03%
514.80M
+48.88%
520.73M
+42.98%
510.33M
+36.71%
520.78M
+33.61%
Other Non-Current Liabilities
502.17M
+10.28%
477.68M
+11.44%
453.28M
+9.66%
459.93M
+12.62%
455.36M
+75.63%
428.64M
+74.37%
413.35M
+69.66%
408.38M
+70.96%
259.27M
+57.8%
245.82M
+82.33%
243.64M
+80.29%
238.87M
+73.16%
164.30M
+20.61%
134.82M
+5.32%
135.14M
+2.61%
137.94M
+4.9%
136.22M
+5.06%
128.02M
+5.79%
131.69M
+10.03%
131.50M
+16.53%
Total Shareholders' Equity
778.66M
+54.74%
547.49M
+13.71%
559.93M
+21.34%
508.12M
+9.24%
503.22M
+15.91%
481.49M
+28.38%
461.47M
+26.88%
465.13M
+29.05%
434.15M
+21.81%
375.04M
+4.25%
363.71M
-0.02%
360.43M
-0.39%
356.41M
-0.59%
359.75M
+4.03%
363.80M
+14.57%
361.83M
+18.44%
358.52M
+12.96%
345.82M
+20.31%
317.53M
+10.29%
305.49M
+13.21%
Shareholders' Equity
778.66M
+54.74%
547.49M
+13.71%
559.93M
+21.34%
508.12M
+9.24%
503.22M
+15.91%
481.49M
+28.38%
461.47M
+26.88%
465.13M
+29.05%
434.15M
+21.81%
375.04M
+4.25%
363.71M
-0.02%
360.43M
-0.39%
356.41M
-0.59%
359.75M
+4.03%
363.80M
+14.57%
361.83M
+18.44%
358.52M
+12.96%
345.82M
+20.31%
317.53M
+10.29%
305.49M
+13.21%
Common Equity Attributable to Parent Shareholders
778.66M
+54.74%
547.49M
+13.71%
559.93M
+21.34%
508.12M
+9.24%
503.22M
+15.91%
481.49M
+28.38%
461.47M
+26.88%
465.13M
+29.05%
434.15M
+21.81%
375.04M
+4.25%
363.71M
-0.02%
360.43M
-0.39%
356.41M
-0.59%
359.75M
+4.03%
363.80M
+14.57%
361.83M
+18.44%
358.52M
+12.96%
345.82M
+20.31%
317.53M
+10.29%
305.49M
+13.21%
Minority Interest
1000.00
--
1000.00
--
1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.47B
+12.64%
2.33B
+13.69%
2.26B
+14.43%
2.22B
+20.97%
2.19B
+40.14%
2.05B
+40.27%
1.98B
+39.34%
1.84B
+31.89%
1.57B
+22.5%
1.46B
+18.45%
1.42B
+17.81%
1.39B
+18.81%
1.28B
+8.07%
1.23B
+7.59%
1.21B
+10.11%
1.17B
+9.33%
1.18B
+29.97%
1.15B
+27.71%
1.09B
+22.72%
1.07B
+19.95%
Net Debt
556.63M
-12.63%
778.85M
+42.59%
707.79M
+24.55%
671.47M
+34.2%
637.08M
+16.49%
546.21M
-2.94%
568.25M
+8.76%
500.36M
-0.84%
546.89M
+17.85%
562.76M
+33.76%
522.48M
+47.17%
504.60M
+65.57%
464.07M
+58.26%
420.73M
+41.18%
355.02M
+17.61%
304.77M
-10.64%
293.22M
+6.05%
298.00M
-2.54%
301.87M
-7.11%
341.07M
-3.31%
Working Capital
114.88M
-21.53%
-6.94M
-104.53%
4.61M
-97.67%
17.68M
-88.89%
146.40M
+35.23%
153.16M
+38.45%
198.04M
+183.12%
159.07M
+57.24%
108.27M
-15.57%
110.62M
-22.26%
69.95M
-56.8%
101.16M
-48.92%
128.23M
-45.14%
142.30M
-41.84%
161.91M
-23.01%
198.04M
-7.34%
233.75M
+196.96%
244.68M
+294.77%
210.29M
+259.75%
213.72M
+698.53%
