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THH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
3.67B
--
2.64B
--
Total Current Assets
1.25B
--
781.64M
--
Cash & Short Term Investments
13.35M
--
39.75M
--
Loans & Receivables - Net
1.02B
--
562.54M
--
Inventories - Total
15.26M
--
12.76M
--
Prepaid Expenses
29.42M
--
41.80M
--
Other Current Assets
178.40M
--
124.78M
--
Total Non-Current Assets
2.42B
--
1.85B
--
Investment in Associate, JV & Subsidiary
16.90M
--
9.10M
--
Property Plant & Equipment - Net
1.86B
--
1.47B
--
Other Non-Current Assets
548.21M
--
372.08M
--
Total Liabilities
2.89B
--
2.25B
--
Total Current Liabilities
1.27B
--
1.01B
--
Accounts Payable & Accruals
513.40M
--
295.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
121.43M
--
110.34M
--
Income Taxes Payable
168.29M
--
141.51M
--
Operating Lease Liabilities - Short-Term
374.69M
--
246.62M
--
Other Current Liabilities
89.86M
--
215.73M
--
Total Non-Current Liabilities
1.63B
--
1.24B
--
Debt - Long-Term
779.93M
--
769.31M
--
Other Non-Current Liabilities
107.28M
--
95.07M
--
Total Shareholders' Equity
781.29M
--
383.31M
--
Shareholders' Equity
781.29M
--
383.31M
--
Preferred Shareholders Equity
6.00K
--
6.00K
--
Common Equity Attributable to Parent Shareholders
781.28M
--
383.30M
--
Total Liabilities & Equity
3.67B
--
2.64B
--
Net Debt
888.01M
--
839.90M
--
Working Capital
-14.94M
--
-228.07M
--
