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Trade TK
$
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
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TK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.15B
-1.98%
2.23B
+6.84%
2.25B
+7.18%
2.17B
-0.02%
2.20B
+1.47%
2.09B
+3.43%
2.10B
+5.14%
2.17B
+11.06%
2.17B
-66.86%
2.02B
-69.39%
2.00B
-69.93%
1.96B
-71.38%
6.53B
-5.96%
6.60B
-6.76%
6.64B
-9.65%
6.84B
-10.93%
Total Current Assets
927.06M
+0.55%
986.39M
+28.08%
1.04B
+37.89%
963.71M
+19.23%
921.95M
+11.94%
770.16M
+11.4%
753.74M
+13.23%
808.28M
+36.88%
823.61M
-83.97%
691.33M
+33.9%
665.67M
+21.13%
590.49M
-2.66%
5.14B
+644.77%
516.30M
-24.25%
549.54M
-32.25%
606.65M
-44.65%
Cash & Short Term Investments
717.77M
+9.97%
743.93M
+45.52%
755.28M
+67.39%
661.09M
+43.47%
652.68M
+25.55%
511.24M
+19.5%
451.20M
+24.09%
460.77M
+38.95%
519.86M
+377.03%
427.81M
+81.3%
363.62M
+40.74%
331.61M
+16.73%
108.98M
-15.35%
235.97M
-37.34%
258.35M
-43.98%
284.07M
-49.67%
Loans & Receivables - Net
140.92M
-24.97%
140.76M
-27.22%
180.48M
-21.22%
195.28M
-25.3%
187.82M
-16.06%
193.40M
+9.88%
229.11M
+39.01%
261.43M
+100.96%
223.76M
+114.22%
176.02M
+42.41%
164.81M
+13.86%
130.09M
-37.34%
104.45M
-46.03%
123.60M
-38.18%
144.75M
-41.47%
207.61M
-23.8%
Inventories - Total
45.99M
-13.58%
45.44M
-12.07%
49.76M
-12.4%
54.87M
-14.83%
53.22M
-12.51%
51.68M
-21.9%
56.80M
-32.94%
64.42M
+2.69%
60.83M
--
66.17M
--
84.71M
--
62.73M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
12.83M
-17.9%
13.45M
+2.25%
16.72M
+5.02%
15.29M
-14.85%
15.62M
+1.18%
13.15M
-21.9%
15.92M
-20.83%
17.96M
-22.99%
15.44M
-75.51%
16.84M
-78.79%
20.11M
-75.27%
23.32M
-69.34%
63.05M
+26%
79.39M
+6.61%
81.32M
+13.89%
76.07M
-12.82%
Assets Held for Sale - Short-Term
--
-100%
37.24M
--
36.45M
--
36.51M
--
11.91M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
17.91M
+50.21%
28.53M
--
4.85B
+1443.87%
13.76M
--
11.93M
--
0.00
-100%
Other Current Assets
9.55M
+1281.48%
5.58M
+706.8%
679.00K
-3.41%
679.00K
-81.66%
691.00K
-81.39%
691.00K
-84.61%
703.00K
-95.16%
3.70M
-73.94%
3.71M
-73.91%
4.49M
-92.94%
14.51M
-72.72%
14.21M
-63.47%
14.24M
+290.78%
63.59M
+107.78%
53.19M
+70.28%
38.90M
-67.89%
Total Non-Current Assets
1.23B
-3.82%
1.25B
-5.55%
1.21B
-10.03%
1.21B
-11.41%
1.27B
-4.96%
1.32B
-0.72%
1.34B
+1.08%
1.37B
-0.09%
1.34B
-3.73%
1.33B
-78.15%
1.33B
-78.15%
1.37B
-78.07%
1.39B
-77.73%
6.09B
-4.9%
6.09B
-6.85%
6.24B
-5.32%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
484.51M
-7.26%
501.49M
-7.14%
505.73M
-7.18%
Investment in Associate, JV & Subsidiary
16.00M
+1.7%
15.38M
+1.1%
18.00M
+8.79%
17.10M
-1.33%
15.73M
-2.88%
15.21M
+5%
16.55M
+15.98%
17.33M
+42.03%
16.20M
+25.04%
14.49M
-98.76%
14.27M
-98.74%
12.20M
-98.93%
12.95M
-54.65%
1.17B
+5.2%
1.13B
+2.82%
1.14B
+4.88%
Property Plant & Equipment - Net
1.18B
-4.07%
1.21B
-5.88%
1.16B
-11.28%
1.17B
-11.86%
1.24B
-4.76%
1.28B
-0.37%
1.30B
+0.84%
1.32B
-0.51%
1.30B
-4.07%
1.29B
-69.82%
1.29B
-69.85%
1.33B
-69.85%
1.35B
-14.88%
4.26B
-7.1%
4.28B
-8.9%
4.41B
-7.1%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Non-Current Assets
25.48M
+4.28%
25.46M
+6.42%
36.91M
+39.65%
28.01M
+3.97%
24.43M
-15.1%
23.92M
-18.52%
26.43M
+5.36%
26.94M
+1.62%
28.78M
-1%
29.36M
-82.86%
25.08M
-85.31%
26.51M
-85.79%
29.07M
-28.78%
171.32M
-4.26%
170.72M
-11.15%
186.49M
-12.63%
Intangible Assets - Net
307.00K
--
390.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
217.95M
-45%
229.98M
-42.33%
243.14M
-49.56%
228.60M
-64.72%
396.29M
-50.17%
398.81M
-49.47%
482.05M
-44.23%
647.94M
-23.41%
795.24M
-80.6%
789.28M
-80.95%
864.32M
-79.29%
846.04M
-80.29%
4.10B
-8.38%
4.14B
-8.99%
4.17B
-12.27%
4.29B
-17.42%
Total Current Liabilities
132.58M
-23.28%
144.29M
-12.83%
148.33M
-18.53%
130.40M
-37.56%
172.82M
-25.6%
165.53M
-29.8%
182.06M
-31.27%
208.84M
-16.76%
232.27M
-93.04%
235.81M
-71.35%
264.88M
-71.41%
250.87M
-75.34%
3.34B
+269.7%
823.21M
-9.67%
926.56M
+2.42%
1.02B
-1.88%
Accounts Payable & Accruals
58.66M
-45.32%
105.24M
+9.59%
107.80M
+7.6%
90.89M
-21.89%
107.27M
-14.64%
96.03M
-11.15%
100.19M
-25.65%
116.37M
-3.01%
125.67M
-6.78%
108.08M
-50.03%
134.75M
-42.49%
119.97M
-52.69%
134.81M
-44.25%
216.30M
-23.53%
234.30M
-18.4%
253.57M
-2.35%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.52M
-75.45%
20.50M
-80.59%
28.46M
-73.94%
41.73M
-62.79%
83.58M
-72.99%
105.62M
-79.16%
109.18M
-81.94%
112.14M
-83.03%
309.48M
+206.63%
506.72M
+11.97%
604.51M
+31.94%
660.69M
+13.69%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
28.14M
-26.74%
30.93M
-25.84%
35.85M
-9.83%
33.83M
-2.53%
38.41M
+131.59%
41.71M
+236.52%
39.76M
+367.14%
34.71M
+276.65%
16.59M
+76.64%
12.39M
-25.94%
8.51M
-42.19%
9.21M
-42.56%
9.39M
-15.45%
16.73M
-41.75%
14.72M
-55.05%
16.04M
-56.5%
Other Current Liabilities
45.78M
+591.51%
8.12M
+11.43%
4.67M
-65.78%
5.67M
-64.61%
6.62M
+2.84%
7.29M
-25%
13.65M
+9.79%
16.03M
+69.23%
6.44M
-8.2%
9.72M
-82.58%
12.44M
-72.84%
9.47M
-84.18%
7.01M
-56.73%
55.81M
-45.83%
45.79M
-45.38%
59.87M
-26.69%
Total Non-Current Liabilities
85.37M
-61.8%
85.69M
-63.27%
94.81M
-68.39%
98.20M
-77.64%
223.47M
-60.3%
233.27M
-57.85%
299.99M
-49.96%
439.11M
-26.22%
562.97M
-26.02%
553.46M
-83.32%
599.44M
-81.54%
595.16M
-81.82%
761.00M
-78.69%
3.32B
-8.81%
3.25B
-15.72%
3.27B
-21.3%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
127.85M
-73.54%
132.91M
-73.33%
189.06M
-65.37%
326.78M
-38.8%
483.14M
-30.21%
498.41M
-84.26%
545.92M
-82.33%
533.99M
-82.63%
692.29M
-19.78%
3.17B
-7.36%
3.09B
-14.02%
3.07B
-20.58%
Other Non-Current Liabilities
6.55M
-11.26%
6.10M
-11.83%
9.43M
+30.74%
8.90M
+26.85%
7.38M
-29.69%
6.91M
-27.18%
7.21M
-24.78%
7.02M
-41.58%
10.50M
-37.84%
9.49M
-81.62%
9.59M
-83.26%
12.01M
-87.38%
16.89M
-64.47%
51.67M
-13.14%
57.27M
-35.23%
95.21M
+18.69%
Total Shareholders' Equity
1.94B
+7.49%
2.00B
+18.43%
2.01B
+24.11%
1.95B
+27.42%
1.80B
+31.45%
1.69B
+37.32%
1.62B
+42.85%
1.53B
+37.27%
1.37B
-43.7%
1.23B
-49.92%
1.13B
-54.05%
1.11B
-56.41%
2.43B
-1.57%
2.46B
-2.76%
2.46B
-4.83%
2.55B
+2.65%
Shareholders' Equity
709.76M
-3.07%
804.36M
+15.24%
823.21M
+22%
786.34M
+19.3%
732.28M
+17.45%
697.99M
+17.92%
674.75M
+19.62%
659.10M
+18.01%
623.46M
+21.05%
591.91M
+14.05%
564.05M
+8.82%
558.49M
+6.62%
515.05M
+6.99%
518.99M
+4.46%
518.34M
-2.01%
523.81M
+30.61%
Common Equity Attributable to Parent Shareholders
709.76M
-3.07%
804.36M
+15.24%
823.21M
+22%
786.34M
+19.3%
732.28M
+17.45%
697.99M
+17.92%
674.75M
+19.62%
659.10M
+18.01%
623.46M
+21.05%
591.91M
+14.05%
564.05M
+8.82%
558.49M
+6.62%
515.05M
+6.99%
518.99M
+4.46%
518.34M
-2.01%
523.81M
+30.61%
Minority Interest
1.23B
+14.73%
1.20B
+20.67%
1.18B
+25.62%
1.16B
+33.59%
1.07B
+43.15%
993.74M
+55.26%
941.38M
+65.94%
868.15M
+56.67%
746.14M
-61.09%
640.04M
-67.03%
567.31M
-70.82%
554.11M
-72.69%
1.92B
-3.64%
1.94B
-4.53%
1.94B
-5.55%
2.03B
-2.73%
Total Liabilities & Equity
2.15B
-1.98%
2.23B
+6.84%
2.25B
+7.18%
2.17B
-0.02%
2.20B
+1.47%
2.09B
+3.43%
2.10B
+5.14%
2.17B
+11.06%
2.17B
-66.86%
2.02B
-69.39%
2.00B
-69.93%
1.96B
-71.38%
6.53B
-5.96%
6.60B
-6.76%
6.64B
-9.65%
6.84B
-10.93%
Net Debt
-717.77M
+42.32%
-743.93M
+107.91%
-755.28M
+223.21%
-661.09M
+616.53%
-504.32M
-1176.32%
-357.82M
-303.04%
-233.68M
-180.17%
-92.26M
-129.33%
46.86M
-94.75%
176.23M
-94.87%
291.49M
-91.52%
314.52M
-90.89%
892.79M
+6.9%
3.44B
-1.63%
3.44B
-4.31%
3.45B
-11.23%
Working Capital
794.48M
+6.05%
842.10M
+39.28%
891.04M
+55.86%
833.32M
+39.01%
749.13M
+26.68%
604.63M
+32.73%
571.68M
+42.64%
599.45M
+76.51%
591.33M
-67.15%
455.51M
-248.42%
400.80M
-206.3%
339.62M
-182.74%
1.80B
-944.92%
-306.90M
+33.59%
-377.03M
+302.97%
-410.48M
-789.76%
