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TIMB
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TIMB 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
10.40B
+14.02%
10.78B
+7.69%
10.48B
+8.52%
9.90B
-8.65%
9.12B
-19.94%
10.01B
-10.01%
9.66B
-16.99%
10.83B
-3.08%
11.39B
+6.72%
11.12B
+10.15%
11.64B
+12.66%
11.18B
+8.04%
10.67B
+19.32%
10.10B
+24.98%
10.33B
+17.05%
10.35B
+41.69%
8.94B
+11.52%
8.08B
+13.95%
8.83B
+21.13%
7.30B
-3.8%
Total Current Assets
2.46B
+19.93%
2.65B
+28.15%
2.48B
+33.23%
2.27B
+10.28%
2.05B
-12.79%
2.06B
-4.11%
1.86B
-4.13%
2.06B
+5.35%
2.35B
+19.87%
2.15B
+24.85%
1.94B
+16.54%
1.96B
-31.85%
1.96B
-29.07%
1.73B
-25.56%
1.66B
-34.95%
2.87B
+60.86%
2.76B
+37.89%
2.32B
+35.41%
2.56B
+67.27%
1.78B
+29.21%
Cash & Short Term Investments
1.07B
+16.59%
1.23B
+54.26%
1.01B
+70.16%
933.80M
+38.94%
921.55M
-11.22%
795.19M
-10%
592.19M
-15.11%
672.11M
-12.31%
1.04B
+15.77%
883.59M
+29.23%
697.58M
+60.38%
766.45M
-55.02%
896.59M
-49.02%
683.76M
-49.52%
434.97M
-69.67%
1.70B
+122.22%
1.76B
+96.62%
1.35B
+108.94%
1.43B
+135.4%
766.85M
+144.82%
Loans & Receivables - Net
1.11B
+20.15%
1.14B
+12.89%
1.16B
+18.16%
1.05B
-0.58%
928.39M
-12.5%
1.00B
+1.54%
978.98M
+4.51%
1.05B
+16.57%
1.06B
+21.55%
990.20M
+21.39%
936.73M
+2.91%
903.53M
-2%
872.89M
+2.72%
815.72M
+2.09%
910.20M
+0.95%
921.98M
+15.17%
849.76M
-8.94%
799.03M
-8.69%
901.61M
+14.3%
800.51M
-10.98%
Inventories - Total
65.22M
+37.26%
66.41M
-5.35%
65.95M
-11.32%
57.77M
-28.41%
47.51M
-30.51%
70.16M
-15%
74.37M
-4.94%
80.69M
+35.67%
68.38M
+53.08%
82.55M
+60.82%
78.23M
+46.79%
59.48M
+26.79%
44.67M
+22.84%
51.33M
+20.87%
53.30M
+17.32%
46.91M
-12.23%
36.36M
-23.42%
42.47M
+15.19%
45.43M
+21.88%
53.45M
+3.59%
Prepaid Expenses
60.13M
+32.28%
83.42M
+11.94%
104.67M
+18.24%
115.55M
-5.25%
45.46M
-7.5%
74.52M
+2.61%
88.52M
-11.92%
121.94M
-1.27%
49.15M
-6.83%
72.63M
-22.94%
100.49M
-38.26%
123.51M
+14.47%
52.75M
+6.8%
94.24M
+94.38%
162.76M
+138.71%
107.89M
+150.48%
49.40M
+71.26%
48.48M
-1.22%
68.19M
+81.24%
43.07M
-45.55%
Other Current Assets
60.50M
+33.46%
60.65M
+1.45%
62.01M
+1.6%
48.35M
-32.7%
45.33M
-37.18%
59.78M
-21.57%
61.03M
-13.61%
71.84M
+26.85%
72.17M
+48.55%
76.22M
+56.01%
70.65M
+21.72%
56.63M
-4.97%
48.58M
+5.72%
48.86M
-18.37%
58.05M
-14.63%
59.59M
+20.76%
45.96M
-8.13%
59.85M
+79.5%
68.00M
+65.34%
49.35M
+75.04%
Total Non-Current Assets
7.94B
+12.31%
8.13B
+2.37%
8.01B
+2.63%
7.63B
-13.09%
7.07B
-21.8%
7.95B
-11.43%
7.80B
-19.56%
8.77B
-4.86%
9.04B
+3.77%
8.97B
+7.12%
9.70B
+11.91%
9.22B
+23.36%
8.71B
+40.96%
8.37B
+45.3%
8.67B
+38.27%
7.47B
+35.49%
6.18B
+2.72%
5.76B
+7.12%
6.27B
+8.88%
5.52B
-11.14%
Investments - Long-Term
4.81M
+94.93%
4.46M
+59.6%
3.94M
+45.09%
3.21M
+24.1%
2.47M
-7.56%
2.80M
+2.15%
2.71M
-3.33%
2.58M
+0.41%
2.67M
+9.11%
2.74M
+26.32%
2.81M
+27.2%
2.58M
+5.4%
2.45M
+18.39%
2.17M
+32.37%
2.21M
+56.84%
2.44M
+95.55%
2.07M
+51.96%
1.64M
+38.43%
1.41M
+94.65%
1.25M
+65.58%
Investment in Associate, JV & Subsidiary
230.14M
+3.91%
242.43M
-5.03%
242.25M
-3.59%
235.18M
-17.42%
221.48M
-25.93%
255.26M
-12.84%
251.27M
-19.74%
284.79M
-5.23%
299.01M
+2.63%
292.87M
+1.49%
313.09M
+4.22%
300.51M
-10.6%
291.36M
+1.33%
288.57M
--
300.40M
--
336.15M
--
287.54M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.23B
+14.56%
4.34B
+5.27%
4.28B
+6.03%
4.04B
-10.65%
3.69B
-20.05%
4.12B
-8.29%
4.04B
-16.32%
4.52B
-1.81%
4.62B
+7.74%
4.50B
+5.4%
4.82B
+7.21%
4.61B
+13.28%
4.29B
+30.43%
4.27B
+33.04%
4.50B
+28.3%
4.07B
+24.19%
3.29B
-5.69%
3.21B
+3.66%
3.51B
+10.6%
3.27B
-4.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
410.59M
--
437.25M
--
--
--
Other Non-Current Assets
569.06M
+24.33%
578.76M
+19.27%
554.63M
+18.52%
523.29M
+0.66%
457.72M
-13.07%
485.26M
-27.1%
467.98M
-30.08%
519.84M
-16%
526.56M
-10.18%
665.63M
+68.27%
669.34M
+64.75%
618.88M
+81.11%
586.23M
+107.89%
395.57M
+12.55%
406.28M
+1.65%
341.71M
+22.07%
281.99M
-8.8%
351.46M
+24.08%
399.70M
+87.99%
279.93M
+17.05%
Intangible Assets - Net
2.66B
+10.8%
2.73B
-0.42%
2.69B
-0.85%
2.60B
-15.69%
2.40B
-25.33%
2.74B
-12.62%
2.72B
-18.98%
3.08B
-4.51%
3.22B
+3.69%
3.13B
+6.43%
3.35B
+11.95%
3.23B
+44.24%
3.11B
+63.43%
2.94B
+121.25%
3.00B
+99.47%
2.24B
+42.8%
1.90B
+9.33%
1.33B
-17.12%
1.50B
-11.41%
1.57B
-14.54%
Total Liabilities
6.02B
+24.25%
6.04B
+15.27%
5.86B
+14.74%
5.61B
-4%
4.84B
-19.64%
5.24B
-13.23%
5.11B
-19.55%
5.84B
-5.7%
6.03B
+2.74%
6.04B
+11.31%
6.35B
+15.15%
6.20B
+23.98%
5.87B
+32.24%
5.43B
+52.77%
5.51B
+36.38%
5.00B
+59.46%
4.44B
+24.74%
3.55B
+20.52%
4.04B
+30.09%
3.13B
-3.53%
Total Current Liabilities
2.77B
+33.67%
2.76B
+29.25%
2.73B
+30.1%
2.58B
+1.41%
2.08B
-21.8%
2.13B
-21.73%
2.10B
-24.12%
2.55B
-3.54%
2.65B
+6.99%
2.73B
+42.98%
2.77B
+50.55%
2.64B
+43.21%
2.48B
+30.27%
1.91B
+51.96%
1.84B
+20.19%
1.84B
+31.38%
1.91B
+19.18%
1.25B
+5.56%
1.53B
+34.17%
1.40B
+22.61%
Accounts Payable & Accruals
1.89B
+26.57%
1.73B
+23.17%
1.68B
+26.63%
1.58B
+5.92%
1.49B
-9.92%
1.41B
+1.01%
1.32B
-3.77%
1.49B
+13.88%
1.66B
+27.81%
1.39B
+15.56%
1.38B
+15.35%
1.31B
+24.67%
1.30B
+43.17%
1.20B
+51.05%
1.19B
+43.77%
1.05B
+44.05%
906.26M
+4.22%
797.17M
+31.85%
829.68M
+39.87%
730.22M
+7.48%
Short-Term Debt & Current Portion of Long-Term Debt
479.92M
+49.89%
481.15M
+18.94%
469.09M
+17.43%
335.88M
-35.4%
320.19M
-49.49%
404.54M
-51.42%
399.47M
-55.3%
519.92M
-32.26%
633.95M
-4.86%
832.70M
+125.31%
893.61M
+141.37%
767.56M
+169.61%
666.32M
+105.25%
369.57M
+12.84%
370.23M
-30.11%
284.69M
-52.4%
324.64M
-38.56%
327.51M
-34.1%
529.72M
+11.03%
598.13M
+52.95%
Income Taxes Payable
29.60M
+292.28%
12.44M
-30.57%
17.02M
+155.18%
20.34M
+109.87%
7.54M
-43.16%
17.91M
+18.47%
6.67M
-32.18%
9.69M
-62.81%
13.27M
-10.45%
15.12M
--
9.84M
--
26.06M
+255.54%
14.82M
-55.68%
0.00
-100%
0.00
-100%
7.33M
+130.76%
33.44M
+48.02%
8.63M
-63.75%
14.41M
+265.64%
3.18M
+43.27%
Dividends/Distributions Payable
222.63M
+104.81%
366.17M
+149.63%
401.55M
+81.29%
484.52M
+53.83%
108.70M
-18.59%
146.69M
+62.67%
221.49M
+217.31%
314.97M
+137.33%
133.52M
+6.7%
90.17M
+2.2%
69.80M
+24.87%
132.72M
+177.35%
125.14M
+30.64%
88.23M
+172.63%
55.90M
-21.57%
47.85M
+417.93%
95.79M
-7.63%
32.36M
+288.48%
71.28M
+733.53%
9.24M
+0.52%
Other Current Liabilities
121.77M
+10.94%
129.20M
+3.24%
130.40M
+11.63%
117.16M
-26.77%
109.76M
-34.12%
125.14M
-62.22%
116.82M
-66.41%
159.99M
-52.66%
166.61M
-46.76%
331.22M
+91.35%
347.82M
+114.85%
337.94M
-15.5%
312.97M
-38.62%
173.09M
+172.71%
161.89M
+132.49%
399.93M
+563.68%
509.90M
+599.55%
63.47M
+19.66%
69.63M
+24.15%
60.26M
-2.67%
Total Non-Current Liabilities
3.24B
+17.18%
3.28B
+5.67%
3.12B
+4%
3.03B
-8.19%
2.77B
-17.93%
3.11B
-6.24%
3.00B
-16.01%
3.30B
-7.3%
3.37B
-0.38%
3.31B
-5.85%
3.58B
-2.6%
3.56B
+12.74%
3.38B
+33.72%
3.52B
+53.21%
3.67B
+46.26%
3.15B
+82.22%
2.53B
+29.28%
2.30B
+30.63%
2.51B
+27.72%
1.73B
-17.75%
Trade Accounts Payable - Long-Term
211.74M
+10.81%
226.99M
+1.35%
218.00M
+2.2%
203.98M
-11.64%
191.08M
-17.03%
223.96M
+0.78%
213.31M
-6.29%
230.85M
-2.56%
230.29M
+4.43%
222.22M
-5.02%
227.62M
-1.43%
236.93M
-10.59%
220.53M
-1.8%
233.97M
+490.9%
230.93M
+436.18%
264.98M
+527.93%
224.57M
+400.71%
39.60M
-12.57%
43.07M
-4.19%
42.20M
-8.13%
Accrued Expenses - Long-Term
6.06M
-2.17%
6.34M
-9.69%
6.91M
-1.14%
6.66M
+239.26%
6.20M
+183.6%
7.02M
+211.16%
6.99M
+177.04%
1.96M
-22.37%
2.19M
-14.69%
2.25M
-14.42%
2.52M
-89.19%
2.53M
-23.81%
2.56M
-13.53%
2.63M
-17%
23.34M
+541.1%
3.32M
-91.31%
2.96M
-92.86%
3.17M
-91.75%
3.64M
-90.77%
38.20M
-7.86%
Debt - Long-Term
2.54B
+15.13%
2.59B
+5.11%
2.52B
+5.53%
2.43B
-6.38%
2.21B
-17.33%
2.47B
-6.35%
2.39B
-16.13%
2.60B
-7.73%
2.67B
-1.19%
2.63B
-7.47%
2.85B
-3.83%
2.82B
+12.91%
2.70B
+35.55%
2.85B
+52.71%
2.96B
+46.7%
2.50B
+85.48%
1.99B
+29.71%
1.86B
+36.27%
2.02B
+32.59%
1.34B
-18.55%
Other Non-Current Liabilities
480.79M
+32.4%
455.81M
+11.05%
380.69M
-4.42%
383.69M
-17.57%
363.14M
-22.77%
410.46M
-10.11%
398.30M
-20.66%
465.48M
-4.63%
470.21M
+4.26%
456.62M
+5.68%
502.00M
+11.39%
488.06M
+31.53%
451.00M
+46.18%
432.06M
+35.48%
450.68M
+27.96%
371.07M
+21.27%
308.52M
-6.43%
318.91M
+3.68%
352.21M
+10.95%
305.98M
-9.48%
Total Shareholders' Equity
4.38B
+2.43%
4.74B
-0.65%
4.63B
+1.54%
4.29B
-14.09%
4.27B
-20.29%
4.77B
-6.18%
4.55B
-13.92%
4.99B
+0.19%
5.36B
+11.6%
5.08B
+8.8%
5.29B
+9.81%
4.98B
-6.85%
4.80B
+6.6%
4.67B
+3.17%
4.82B
+0.72%
5.35B
+28.33%
4.51B
+0.98%
4.53B
+9.27%
4.79B
+14.48%
4.17B
-4%
Shareholders' Equity
4.38B
+2.43%
4.74B
-0.65%
4.63B
+1.54%
4.29B
-14.09%
4.27B
-20.29%
4.77B
-6.18%
4.55B
-13.92%
4.99B
+0.19%
5.36B
+11.6%
5.08B
+8.8%
5.29B
+9.81%
4.98B
-6.85%
4.80B
+6.6%
4.67B
+3.17%
4.82B
+0.72%
5.35B
+28.33%
4.51B
+0.98%
4.53B
+9.27%
4.79B
+14.48%
4.17B
-4%
Common Equity Attributable to Parent Shareholders
4.38B
+2.43%
4.74B
-0.65%
4.63B
+1.54%
4.29B
-14.09%
4.27B
-20.29%
4.77B
-6.18%
4.55B
-13.92%
4.99B
+0.19%
5.36B
+11.6%
5.08B
+8.8%
5.29B
+9.81%
4.98B
-6.85%
4.80B
+6.6%
4.67B
+3.17%
4.82B
+0.72%
5.35B
+28.33%
4.51B
+0.98%
4.53B
+9.27%
4.79B
+14.48%
4.17B
-4%
Total Liabilities & Equity
10.40B
+14.02%
10.78B
+7.69%
10.48B
+8.52%
9.90B
-8.65%
9.12B
-19.94%
10.01B
-10.01%
9.66B
-16.99%
10.83B
-3.08%
11.39B
+6.72%
11.12B
+10.15%
11.64B
+12.66%
11.18B
+8.04%
10.67B
+19.32%
10.10B
+24.98%
10.33B
+17.05%
10.35B
+41.69%
8.94B
+11.52%
8.08B
+13.95%
8.83B
+21.13%
7.30B
-3.8%
Net Debt
1.95B
+21.22%
1.85B
-11.02%
1.98B
-9.76%
1.83B
-25%
1.60B
-29.13%
2.08B
-19.62%
2.19B
-27.88%
2.45B
-13.17%
2.27B
-8.33%
2.58B
+2.01%
3.04B
+5.09%
2.82B
+162.04%
2.47B
+342.26%
2.53B
+202.58%
2.89B
+160.15%
1.07B
-8.58%
558.74M
-52.26%
836.79M
-31.21%
1.11B
-19.91%
1.18B
-31.98%
Working Capital
-317.14M
+1092.32%
-111.34M
+62.04%
-258.25M
+6.16%
-310.42M
-36.16%
-26.60M
-91.27%
-68.71M
-88%
-243.26M
-70.75%
-486.22M
-28.96%
-304.75M
-41.5%
-572.76M
+214.8%
-831.66M
+371.01%
-684.46M
-166.69%
-520.92M
-160.62%
-181.94M
-117.13%
-176.57M
-117.2%
1.03B
+169.51%
859.30M
+111.55%
1.06B
+103.36%
1.03B
+164.62%
380.81M
+61.17%
