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TGEN
TGEN Financials
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TGEN 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
41.46M
+50.89%
28.35M
+4.41%
29.73M
+4.45%
31.09M
+11.87%
27.48M
-5.85%
27.16M
-8.88%
28.46M
+0.76%
27.79M
-1.63%
29.19M
-2.94%
29.80M
-1.76%
28.24M
-13.8%
28.25M
-12.7%
30.07M
-7.42%
30.33M
-3.15%
32.76M
+3.68%
32.36M
+7.61%
32.48M
-7.85%
31.32M
-12.7%
31.60M
-17.83%
Total Current Assets
32.08M
+76.56%
19.04M
+5.38%
20.61M
+4.47%
22.14M
+9.06%
18.17M
-15.87%
18.07M
-17.04%
19.73M
-11.71%
20.30M
-7.83%
21.59M
-7.59%
21.77M
-6.83%
22.35M
-12.72%
22.03M
-11.79%
23.37M
-5.37%
23.37M
+0.62%
25.61M
+9.89%
24.98M
+12.53%
24.69M
+4.79%
23.23M
-2.59%
23.30M
-10.64%
Cash & Short Term Investments
15.25M
+1089.64%
1.64M
+94.9%
4.07M
+169.25%
5.41M
+300.01%
1.28M
+98.44%
841.91K
-55%
1.51M
-7.28%
1.35M
-29.4%
646.16K
-77.57%
1.87M
-33.91%
1.63M
-70.17%
1.91M
-47.05%
2.88M
-14.06%
2.83M
-11.12%
5.46M
+47.35%
3.61M
+142.55%
3.35M
+103.42%
3.19M
+11.38%
3.71M
+302.11%
Loans & Receivables - Net
6.35M
-3.65%
6.77M
+2.18%
5.98M
-23.3%
6.42M
-20.08%
6.59M
-30.57%
6.62M
-10.61%
7.79M
-9.33%
8.04M
-12.92%
9.49M
-15.78%
7.41M
-36.87%
8.59M
-27.26%
9.23M
-29.07%
11.27M
-12.29%
11.73M
-5.28%
11.81M
-2.98%
13.02M
+0.6%
12.85M
-9.88%
12.39M
-5.04%
12.18M
-28.92%
Inventories - Total
9.56M
-3.41%
9.68M
-4.29%
9.89M
-1.34%
9.63M
-8.71%
9.89M
-10.36%
10.11M
-15.91%
10.02M
-15.53%
10.55M
+0.67%
11.04M
+26.71%
12.03M
+46.62%
11.86M
+52.94%
10.48M
+35%
8.71M
+9.97%
8.20M
+20.43%
7.76M
+13.37%
7.76M
+8.32%
7.92M
+10.91%
6.81M
-6.64%
6.84M
-8.42%
Prepaid Expenses
918.84K
+127.88%
949.26K
+95.15%
684.55K
+67.14%
680.57K
+88.71%
403.22K
-4.07%
486.42K
+4.07%
409.57K
+54.54%
360.64K
-10.11%
420.32K
-17.26%
467.39K
-22.29%
265.02K
-54.05%
401.19K
-30.69%
508.00K
-11.31%
601.42K
-28.38%
576.79K
-0.53%
578.80K
-3.07%
572.78K
+10.59%
839.73K
+30.92%
579.84K
+4.51%
Total Non-Current Assets
9.39M
+0.8%
9.31M
+2.47%
9.11M
+4.42%
8.95M
+19.5%
9.31M
+22.65%
9.09M
+13.27%
8.73M
+48.07%
7.49M
+20.33%
7.59M
+13.25%
8.03M
+15.26%
5.89M
-17.64%
6.22M
-15.77%
6.70M
-13.92%
6.96M
-13.96%
7.16M
-13.75%
7.39M
-6.24%
7.79M
-33.35%
8.09M
-32.72%
8.30M
-32.97%
Investment in Associate, JV & Subsidiary
18.75K
-80%
93.74K
+25%
75.00K
--
93.74K
0%
93.74K
+25%
75.00K
-42.86%
--
-100%
93.74K
0%
75.00K
-33.33%
131.24K
+16.67%
93.74K
--
93.74K
--
112.49K
--
112.49K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.70M
+18.3%
4.48M
+21.8%
4.19M
+26.06%
3.92M
+86.18%
3.98M
+97.88%
3.68M
+61.91%
3.32M
+39.97%
2.11M
-20.63%
2.01M
-34.45%
2.27M
-30.54%
2.37M
-30.63%
2.65M
-27.35%
3.07M
-22.12%
3.27M
-21.96%
3.42M
-21.28%
3.65M
-6.75%
3.94M
-17.33%
4.19M
-17.38%
4.35M
-19.27%
Other Non-Current Assets
80.31K
+9.79%
61.49K
-15.42%
79.10K
-64.57%
72.73K
-32.67%
73.14K
+4.13%
72.70K
+2.89%
223.23K
+214.1%
108.03K
+51.12%
70.24K
-2.31%
70.66K
-2.3%
71.07K
-61.63%
71.49K
-51.74%
71.90K
-65.89%
72.32K
-70.92%
185.22K
-21.34%
148.14K
-24.57%
210.80K
+6.2%
248.71K
+27.26%
235.48K
-14.24%
Intangible Assets - Net
4.58M
-11.33%
4.68M
-11.12%
4.77M
-7.94%
4.86M
-6.18%
5.17M
-4.94%
5.26M
-5.19%
5.18M
+54.42%
5.18M
+52.17%
5.44M
+57.44%
5.55M
+58.33%
3.35M
-5.44%
3.40M
-5.11%
3.45M
-5.13%
3.51M
-3.97%
3.55M
-4.44%
3.59M
-4.76%
3.64M
-45.86%
3.65M
-45.98%
3.71M
-44.72%
Total Liabilities
16.15M
-0.86%
19.41M
+28.89%
20.21M
+36.13%
20.97M
+59.56%
16.29M
+27.43%
15.06M
+16.04%
14.85M
+39.43%
13.14M
+41.83%
12.78M
+31.59%
12.98M
+32.55%
10.65M
-7.03%
9.27M
-17.53%
9.71M
-15.19%
9.79M
-17.06%
11.46M
-8.6%
11.23M
-12.28%
11.45M
-17.39%
11.80M
-17.44%
12.53M
-22.98%
Total Current Liabilities
11.82M
-0.17%
13.97M
+21.34%
14.95M
+33.06%
16.82M
+60.41%
11.84M
+16.92%
11.51M
+12.51%
11.23M
+19.68%
10.48M
+36.38%
10.13M
+29.6%
10.23M
+32.28%
9.39M
+1.19%
7.69M
-12.47%
7.81M
-5.2%
7.73M
+19.45%
9.28M
+28.91%
8.78M
-0.39%
8.24M
-3.3%
6.47M
-26.48%
7.20M
-40.82%
Accounts Payable & Accruals
6.41M
-14.33%
7.92M
+13.99%
7.17M
+7.13%
7.03M
+0.21%
7.48M
+4.91%
6.95M
+2.71%
6.70M
+4.5%
7.02M
+24.31%
7.13M
+27.52%
6.77M
+22.37%
6.41M
-6.88%
5.65M
-3.51%
5.59M
-3.04%
5.53M
+16.74%
6.88M
+24.74%
5.85M
-5.25%
5.76M
-10.87%
4.74M
-32.05%
5.52M
-29.62%
Short-Term Debt & Current Portion of Long-Term Debt
252.41K
-84.37%
173.36K
-69.7%
625.44K
+15.11%
1.64M
+199.34%
1.61M
--
572.09K
--
543.33K
--
546.04K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
534.40K
+25.3%
481.89K
+14.34%
456.37K
+4.11%
430.38K
+72.89%
426.50K
+15.92%
421.47K
-17.97%
438.33K
-32.23%
248.93K
-63.8%
367.94K
-45.65%
513.81K
-22.77%
646.80K
-0.98%
687.59K
+7.27%
676.97K
+7.64%
665.31K
+7.74%
653.18K
+11.94%
641.00K
+26.55%
628.95K
+21.11%
617.54K
+17.9%
583.53K
+9.71%
Other Current Liabilities
4.63M
+99.34%
5.39M
+51.1%
6.69M
+88.22%
7.72M
+189.16%
2.32M
-11.81%
3.57M
+20.93%
3.56M
+52.48%
2.67M
+97.35%
2.63M
+69.99%
2.95M
+91.69%
2.33M
+33.9%
1.35M
-40.89%
1.55M
-16.3%
1.54M
+37.37%
1.74M
+58.95%
2.29M
+76.78%
1.85M
+39.27%
1.12M
+1.53%
1.09M
-53.03%
Total Non-Current Liabilities
4.33M
-2.71%
5.45M
+53.39%
5.27M
+45.66%
4.15M
+56.2%
4.45M
+67.54%
3.55M
+29.17%
3.62M
+186.05%
2.66M
+68.33%
2.65M
+39.78%
2.75M
+33.55%
1.26M
-42.03%
1.58M
-35.64%
1.90M
-40.85%
2.06M
-61.4%
2.18M
-59.15%
2.45M
-38.53%
3.21M
-39.88%
5.33M
-2.95%
5.34M
+29.74%
Debt - Long-Term
934.11K
+195.79%
1.74M
+1118.01%
1.51M
+898.78%
325.24K
+103.72%
315.80K
--
143.11K
--
151.48K
--
159.65K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.87M
+12.55%
1.87M
--
Other Non-Current Liabilities
2.27M
-15.41%
2.41M
+30.34%
2.40M
+26.86%
2.48M
+25.83%
2.68M
+20.39%
1.85M
-19.34%
1.89M
+146.33%
1.97M
+106.65%
2.23M
+101.83%
2.29M
+111.34%
767.67K
-25.66%
955.34K
-16.05%
1.10M
-31.11%
1.08M
-35.65%
1.03M
-40.79%
1.14M
-34.31%
1.60M
-31.36%
1.68M
-31.13%
1.74M
-33.03%
Total Shareholders' Equity
25.32M
+126.19%
8.94M
-26.08%
9.51M
-30.11%
10.13M
-30.89%
11.19M
-31.77%
12.10M
-28.1%
13.61M
-22.64%
14.65M
-22.83%
16.41M
-19.42%
16.82M
-18.11%
17.59M
-17.43%
18.99M
-10.13%
20.36M
-3.18%
20.54M
+5.27%
21.31M
+11.75%
21.13M
+22.36%
21.03M
-1.67%
19.51M
-9.55%
19.07M
-14.05%
Shareholders' Equity
25.46M
+125.25%
9.10M
-25.38%
9.65M
-29.49%
10.23M
-30.63%
11.30M
-31.56%
12.19M
-27.98%
13.69M
-22.6%
14.75M
-22.77%
16.52M
-19.19%
16.93M
-17.92%
17.68M
-17.35%
19.09M
-9.97%
20.44M
-3.1%
20.63M
+5.4%
21.39M
+11.92%
21.21M
+22.52%
21.09M
-1.02%
19.57M
-8.95%
19.11M
-13.54%
Common Equity Attributable to Parent Shareholders
25.46M
+125.25%
9.10M
-25.38%
9.65M
-29.49%
10.23M
-30.63%
11.30M
-31.56%
12.19M
-27.98%
13.69M
-22.6%
14.75M
-22.77%
16.52M
-19.19%
16.93M
-17.92%
17.68M
-17.35%
19.09M
-9.97%
20.44M
-3.1%
20.63M
+5.4%
21.39M
+11.92%
21.21M
+22.52%
21.09M
-1.02%
19.57M
-8.95%
19.11M
-13.54%
Minority Interest
-145.50K
+30.93%
-157.38K
+61.77%
-138.26K
+79.68%
-104.81K
+11.14%
-111.13K
-0.8%
-97.28K
-9.51%
-76.95K
-13.05%
-94.30K
-11.5%
-112.02K
+38.05%
-107.51K
+27.68%
-88.50K
+3.61%
-106.56K
+33.3%
-81.15K
+22.7%
-84.21K
+51.27%
-85.42K
+75.39%
-79.94K
+88.88%
-66.13K
-191.96%
-55.67K
-169.52%
-48.70K
-165.82%
Total Liabilities & Equity
41.46M
+50.89%
28.35M
+4.41%
29.73M
+4.45%
31.09M
+11.87%
27.48M
-5.85%
27.16M
-8.88%
28.46M
+0.76%
27.79M
-1.63%
29.19M
-2.94%
29.80M
-1.76%
28.24M
-13.8%
28.25M
-12.7%
30.07M
-7.42%
30.33M
-3.15%
32.76M
+3.68%
32.36M
+7.61%
32.48M
-7.85%
31.32M
-12.7%
31.60M
-17.83%
Net Debt
-14.07M
-2268.89%
275.54K
-317.45%
-1.93M
+136.43%
-3.44M
+433.7%
648.60K
-200.38%
-126.72K
-93.23%
-815.62K
-49.93%
-645.58K
-66.27%
-646.16K
-77.57%
-1.87M
-33.91%
-1.63M
-70.17%
-1.91M
-47.05%
-2.88M
-14.06%
-2.83M
+115.92%
-5.46M
+198.14%
-3.61M
-1041.31%
-3.35M
-1578.08%
-1.31M
+33.02%
-1.83M
-442.16%
Working Capital
20.26M
+220.1%
5.07M
-22.64%
5.67M
-33.32%
5.33M
-45.74%
6.33M
-44.82%
6.55M
-43.22%
8.50M
-34.44%
9.82M
-31.52%
11.47M
-26.27%
11.54M
-26.17%
12.96M
-20.63%
14.34M
-11.42%
15.55M
-5.45%
15.64M
-6.66%
16.33M
+1.39%
16.19M
+21.04%
16.45M
+9.38%
16.75M
+11.4%
16.11M
+15.71%
