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TKLF
TKLF Financials
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TKLF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
197.28M
+24.28%
157.83M
+11.15%
158.74M
+22.93%
142.00M
-3.19%
129.13M
+8.55%
146.68M
+15.06%
118.96M
-1.51%
127.47M
+12.87%
120.78M
+16.15%
112.94M
--
103.99M
--
Total Current Assets
175.43M
+28.85%
137.22M
+12.32%
136.16M
+30.3%
122.17M
+14.57%
104.49M
+5.67%
106.63M
+4.65%
98.89M
-2.68%
101.89M
+6.98%
101.61M
+14.43%
95.24M
--
88.79M
--
Cash & Short Term Investments
2.18M
-29.23%
4.82M
+94.69%
3.08M
+10.26%
2.48M
+40.14%
2.79M
-69.51%
1.77M
-90.32%
9.15M
+31.23%
18.26M
+11.45%
6.97M
+15.88%
16.38M
--
6.02M
--
Loans & Receivables - Net
155.86M
+37.8%
114.49M
+1.74%
113.11M
+35.59%
112.53M
+19.54%
83.42M
+49.37%
94.13M
+125.93%
55.85M
+3.91%
41.66M
-12.86%
53.75M
+47.94%
47.81M
--
36.33M
--
Inventories - Total
5.34M
-27.59%
4.37M
-0.98%
7.38M
-50.26%
4.41M
-38.59%
14.83M
-33.32%
7.19M
-77.07%
22.24M
-36.95%
31.35M
+15.59%
35.27M
-12.52%
27.12M
--
40.32M
--
Prepaid Expenses
12.05M
-4.33%
13.54M
+392.68%
12.60M
+264.72%
2.75M
-22.42%
3.45M
-70.35%
3.54M
-66.63%
11.65M
+107.32%
10.62M
+170.4%
5.62M
-8.31%
3.93M
--
6.13M
--
Total Non-Current Assets
21.85M
-3.25%
20.61M
+3.94%
22.58M
-8.34%
19.83M
-50.48%
24.63M
+22.7%
40.05M
+56.53%
20.08M
+4.72%
25.58M
+44.56%
19.17M
+26.18%
17.70M
--
15.19M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
169.15K
+0.38%
59.93K
-81.86%
168.51K
-49.45%
330.33K
--
333.36K
--
--
--
Property Plant & Equipment - Net
17.61M
+22.08%
16.79M
+29.25%
14.43M
+0.22%
12.99M
-16.97%
14.40M
+0.24%
15.65M
-10.73%
14.36M
-3.83%
17.53M
+30.31%
14.94M
+25.79%
13.45M
--
11.87M
--
Other Non-Current Assets
2.16M
-47.7%
1.78M
-56.81%
4.13M
0%
4.12M
-17.65%
4.13M
-26.96%
5.00M
-36.62%
5.65M
+44.79%
7.89M
+101.59%
3.90M
+17.61%
3.91M
--
3.32M
--
Total Liabilities
155.00M
+29.73%
114.82M
+8.36%
119.48M
+18.11%
105.95M
-9.74%
101.16M
+19.86%
117.39M
+41.4%
84.40M
-10.77%
83.02M
-8.47%
94.58M
+10.11%
90.71M
--
85.90M
--
Total Current Liabilities
141.16M
+31.16%
101.46M
+8.61%
107.62M
+23.8%
93.42M
-4.72%
86.93M
+21.21%
98.04M
+72.56%
71.72M
-8.87%
56.81M
-30.4%
78.70M
+1.6%
81.64M
--
77.47M
--
Accounts Payable & Accruals
58.56M
+99.75%
27.74M
+12.33%
29.32M
+118.59%
24.69M
+94.13%
13.41M
+147.96%
12.72M
+55.73%
5.41M
+3.75%
8.17M
-30.12%
5.21M
-5.02%
11.69M
--
5.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
64.27M
+5.17%
58.75M
+6.55%
61.11M
+4.66%
55.14M
-13.57%
58.39M
-7.17%
63.79M
+51.51%
62.90M
-7.21%
42.10M
-36.11%
67.79M
+1.84%
65.91M
--
66.56M
--
Income Taxes Payable
1.46M
-70.5%
349.67K
-96.26%
4.96M
-59.64%
9.36M
-48.64%
12.28M
+2231.64%
18.22M
+2360.3%
526.81K
-68.62%
740.55K
-66.04%
1.68M
+37.91%
2.18M
--
1.22M
--
Dividends/Distributions Payable
540.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.25M
+32.7%
2.07M
+35.79%
1.69M
+25.48%
1.52M
+15.06%
1.35M
-9.11%
1.32M
-32.16%
1.48M
+82.07%
1.95M
+140.53%
814.60K
-26.76%
811.30K
--
1.11M
--
Other Current Liabilities
14.08M
+33.55%
12.56M
+363.94%
10.54M
+603.2%
2.71M
+36.07%
1.50M
+7.18%
1.99M
-48.37%
1.40M
-56.45%
3.85M
+267.21%
3.21M
+3.9%
1.05M
--
3.09M
--
Total Non-Current Liabilities
13.85M
+16.74%
13.36M
+6.53%
11.86M
-16.62%
12.54M
-35.2%
14.23M
+12.2%
19.35M
-26.15%
12.68M
-20.14%
26.20M
+188.84%
15.88M
+88.32%
9.07M
--
8.43M
--
Debt - Long-Term
6.54M
+12.9%
6.62M
+12.21%
5.79M
-24.36%
5.90M
-46.11%
7.66M
-11.07%
10.95M
-49.75%
8.61M
-36.31%
21.79M
+217.93%
13.52M
+136.15%
6.85M
--
5.72M
--
Other Non-Current Liabilities
1.35M
-17.56%
1.47M
-24.02%
1.64M
-23.74%
1.94M
-23.68%
2.15M
-9.23%
2.54M
+20.46%
2.37M
+451.93%
2.10M
+626.36%
429.73K
+39.85%
289.73K
--
307.27K
--
Total Shareholders' Equity
42.27M
+7.69%
43.01M
+19.34%
39.26M
+40.37%
36.04M
+23.09%
27.97M
-19.08%
29.28M
-34.13%
34.56M
+31.92%
44.45M
+99.92%
26.20M
+44.84%
22.23M
--
18.09M
--
Shareholders' Equity
42.27M
+7.67%
43.01M
+19.34%
39.26M
+40.37%
36.04M
+23.09%
27.97M
-19.08%
29.28M
-34.13%
34.56M
+31.92%
44.45M
+99.92%
26.20M
+44.84%
22.23M
--
18.09M
--
Common Equity Attributable to Parent Shareholders
42.27M
+7.67%
43.01M
+19.34%
39.26M
+40.37%
36.04M
+23.09%
27.97M
-19.08%
29.28M
-34.13%
34.56M
+31.92%
44.45M
+99.92%
26.20M
+44.84%
22.23M
--
18.09M
--
Minority Interest
7.56K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
197.28M
+24.28%
157.83M
+11.15%
158.74M
+22.93%
142.00M
-3.19%
129.13M
+8.55%
146.68M
+15.06%
118.96M
-1.51%
127.47M
+12.87%
120.78M
+16.15%
112.94M
--
103.99M
--
Net Debt
68.63M
+7.53%
60.55M
+3.39%
63.83M
+0.9%
58.56M
-19.75%
63.26M
+1.44%
72.97M
+59.89%
62.36M
-16.11%
45.64M
-19.05%
74.33M
+12.17%
56.38M
--
66.26M
--
Working Capital
34.27M
+20.1%
35.76M
+24.37%
28.54M
+62.51%
28.75M
+234.8%
17.56M
-35.36%
8.59M
-80.95%
27.17M
+18.59%
45.07M
+231.19%
22.91M
+102.23%
13.61M
--
11.33M
--
