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TKO
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TKO 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
15.55B
+21.74%
15.34B
+20.61%
15.01B
+17.98%
12.70B
+0.07%
12.77B
+0.27%
12.72B
+743.93%
12.72B
+817.43%
12.69B
+836.19%
12.74B
+855.41%
1.51B
+17.84%
1.39B
+11.35%
1.36B
+12.58%
1.33B
+14.27%
1.28B
+9.7%
1.25B
+5.8%
1.20B
-7.19%
1.17B
-13.86%
1.17B
-9.98%
1.18B
+11.29%
Total Current Assets
2.21B
+147.51%
1.91B
+155.34%
1.52B
+161.14%
869.57M
+76.59%
893.82M
+78.42%
749.17M
+0.76%
581.76M
-9%
492.43M
-21.48%
500.98M
-23.78%
743.51M
+9.58%
639.31M
-1.78%
627.15M
-0.02%
657.26M
+7.74%
678.53M
+9.24%
650.92M
+5.98%
627.26M
-13.7%
610.03M
-19.65%
621.16M
-11.44%
614.22M
+32.99%
Cash & Short Term Investments
861.41M
+88.32%
535.06M
+92.79%
470.86M
+91.55%
525.56M
+122.85%
457.41M
+142.54%
277.53M
-47.02%
245.81M
-47.18%
235.84M
-50.74%
188.59M
-57.23%
523.82M
+18.11%
465.35M
+3.92%
478.72M
+15.14%
440.99M
-1.73%
443.51M
+0.16%
447.81M
-2.88%
415.79M
-29.93%
448.77M
-29.69%
442.79M
-19.18%
461.11M
+58.18%
Loans & Receivables - Net
638.64M
+124.12%
680.75M
+109.12%
509.17M
+171.45%
221.41M
+63.48%
284.96M
+45.56%
325.52M
+101%
187.57M
+81.58%
135.44M
+20.54%
195.77M
+36.65%
161.95M
-8.34%
103.30M
-36.7%
112.36M
-34.37%
143.27M
+14.21%
176.68M
+55.16%
163.19M
+94.83%
171.20M
+229.18%
125.45M
+81.12%
113.87M
-5.35%
83.76M
-38.55%
Inventories - Total
41.58M
--
46.49M
--
6.53M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.22M
-54.04%
3.98M
-56.7%
2.92M
-63.71%
2.46M
-66.31%
4.84M
-31.31%
9.20M
+9.51%
8.03M
-4.21%
7.31M
-10.48%
7.04M
-5.51%
8.40M
+1.72%
Prepaid Expenses
92.41M
+24.06%
87.40M
+28.22%
107.43M
+13.4%
106.07M
+60.64%
74.48M
+16.83%
68.17M
+22.78%
94.73M
+42.08%
66.03M
+99.16%
63.75M
-9.62%
55.52M
+3.78%
66.67M
+117.07%
33.15M
+2.83%
70.53M
+147.48%
53.50M
-6.89%
30.72M
-49.6%
32.24M
-55.87%
28.50M
-34.51%
57.45M
+123.14%
60.94M
+136.58%
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
29.54M
+293.91%
31.00M
--
7.50M
--
7.50M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
578.26M
+1119.41%
563.19M
+1099.68%
425.24M
+821.56%
16.53M
-65.29%
47.42M
+4.54%
46.95M
--
46.14M
--
47.63M
--
45.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
13.34B
+12.28%
13.43B
+12.18%
13.49B
+11.12%
11.83B
-3.02%
11.88B
-2.93%
11.97B
+1467.44%
12.14B
+1524.32%
12.20B
+1574.62%
12.23B
+1710.46%
763.71M
+27.17%
747.42M
+25.74%
728.42M
+26.28%
675.82M
+21.42%
600.53M
+10.23%
594.43M
+5.61%
576.81M
+1.11%
556.58M
-6.47%
544.78M
-8.25%
562.84M
-5.53%
Investments - Long-Term
28.88M
+126.19%
28.18M
+123.92%
26.84M
+114.16%
15.11M
-7.83%
12.77M
+2.09%
12.59M
+4.81%
12.53M
+6.23%
16.39M
+38.95%
12.51M
+6.01%
12.01M
+2.65%
11.80M
+1.54%
11.80M
+1.54%
11.80M
+4.6%
11.70M
+8.73%
11.62M
+2.96%
11.62M
+4.22%
11.28M
-63.87%
10.76M
-56.38%
11.28M
-31.09%
Investment in Associate, JV & Subsidiary
94.59M
+363.79%
94.80M
+2712.31%
84.06M
+2328.92%
17.05M
--
20.40M
+342.72%
3.37M
--
3.46M
--
--
--
4.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
889.88M
+11.97%
905.79M
+10.61%
924.93M
+1.86%
805.02M
-10.52%
794.77M
-5.34%
818.90M
+20.64%
908.02M
+36.65%
899.63M
+40.12%
839.59M
+36.53%
678.80M
+24.84%
664.47M
+31.04%
642.06M
+29.71%
614.93M
+31.28%
543.73M
+16.75%
507.06M
+6.1%
495.01M
+1.88%
468.40M
-5.1%
465.72M
-6.47%
477.91M
-5.7%
Other Non-Current Assets
423.19M
+1144.56%
429.89M
+904.58%
421.69M
+898.57%
38.28M
-26.58%
34.00M
-38.01%
42.79M
-31%
42.23M
-21.9%
52.14M
-10.18%
54.85M
+72.16%
62.02M
+118.91%
54.07M
-9.8%
58.04M
+2.91%
31.86M
-52.33%
28.33M
-52.35%
59.95M
+3.28%
56.40M
-2.81%
66.83M
+36.92%
59.46M
+15.27%
58.05M
+5.3%
Intangible Assets - Net
11.90B
+8.02%
11.97B
+7.91%
12.03B
+7.69%
10.96B
-2.45%
11.02B
-2.73%
11.09B
+101820.21%
11.17B
+65288.62%
11.23B
+67887.34%
11.32B
+65599.24%
10.88M
-35.13%
17.09M
+8.17%
16.52M
+19.86%
17.24M
+71.14%
16.78M
+89.66%
15.80M
+1.28%
13.78M
-10.66%
10.07M
-53.05%
8.85M
-54.8%
15.60M
-10.84%
Total Liabilities
6.10B
+48.92%
4.98B
+21.69%
4.82B
+17.68%
3.98B
+3.68%
4.09B
+8.76%
4.09B
+584.33%
4.09B
+411.46%
3.84B
+358.08%
3.77B
+336.84%
597.91M
-28.67%
800.04M
-4.7%
838.32M
+1.07%
861.85M
+8.57%
838.22M
+4.13%
839.50M
+2.41%
829.41M
-9.19%
793.85M
-18.33%
805.00M
-15.23%
819.77M
+8.5%
Total Current Liabilities
1.52B
+99.03%
1.48B
+96.03%
1.22B
+106.49%
670.66M
+42.05%
763.43M
+91.12%
753.19M
+282.43%
590.49M
+49.16%
472.14M
+9.18%
399.45M
-11.03%
196.95M
-53.68%
395.88M
-6.88%
432.44M
+4%
448.97M
+15.97%
425.20M
+7.29%
425.15M
+4.51%
415.82M
-16.41%
387.15M
-30.55%
396.32M
-27.19%
406.82M
+15.49%
Accounts Payable & Accruals
700.55M
+16.01%
657.38M
+21.79%
693.46M
+79.17%
487.96M
+82.23%
603.86M
+169.84%
539.75M
+317.32%
387.04M
+291.55%
267.77M
+120.49%
223.78M
+39.46%
129.34M
+4.32%
98.85M
-9.64%
121.44M
-1.04%
160.47M
+46.72%
123.98M
-3.23%
109.39M
-10.46%
122.72M
-2.56%
109.37M
+26.7%
128.12M
+70.6%
122.17M
+44.93%
Short-Term Debt & Current Portion of Long-Term Debt
58.04M
+82.73%
47.19M
+44.94%
47.04M
+41.37%
39.57M
+29.73%
31.76M
-4.02%
32.55M
+109.22%
33.27M
-85.3%
30.50M
-86.52%
33.09M
-85.42%
15.56M
-93.14%
226.36M
+0.03%
226.23M
+5.86%
226.95M
+8.51%
226.69M
+9.1%
226.30M
+9.74%
213.71M
-29.86%
209.16M
-48.07%
207.79M
-48.19%
206.21M
+2.13%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
-100%
1.42M
--
--
-100%
--
--
1.73M
-85.61%
--
--
5.97M
--
--
--
12.04M
--
Operating Lease Liabilities - Short-Term
17.03M
+264.19%
18.01M
+294%
17.62M
+259.57%
4.73M
+11.33%
4.67M
+28.82%
4.57M
+66.91%
4.90M
+49.76%
4.25M
+17.81%
3.63M
+21.01%
2.74M
-26.06%
3.27M
-13.51%
3.60M
-24.21%
3.00M
-39.44%
3.70M
-26.06%
3.78M
-21.3%
4.75M
+19.98%
4.95M
+20.22%
5.01M
+21.64%
4.81M
+32.68%
Other Current Liabilities
743.87M
+504.09%
753.89M
+327.59%
461.18M
+179.03%
138.40M
-18.41%
123.14M
-11.38%
176.31M
+257.54%
165.28M
+145.22%
169.62M
+112.69%
138.95M
+137.31%
49.31M
-30.38%
67.40M
-19.71%
79.75M
+6.86%
58.55M
+1.46%
70.83M
+27.85%
83.95M
+36.29%
74.63M
+18.68%
57.71M
-10.15%
55.40M
-13.5%
61.60M
-1.3%
Total Non-Current Liabilities
4.58B
+37.44%
3.50B
+4.91%
3.60B
+2.7%
3.31B
-1.7%
3.33B
-1.02%
3.34B
+732.62%
3.50B
+766.34%
3.37B
+729.81%
3.37B
+715.11%
400.96M
-2.92%
404.16M
-2.46%
405.88M
-1.86%
412.88M
+1.52%
413.02M
+1.06%
414.36M
+0.34%
413.59M
-0.54%
406.70M
-1.9%
408.68M
+0.83%
412.96M
+2.39%
Debt - Long-Term
3.92B
+34.29%
2.95B
+0.61%
2.96B
-0.04%
2.96B
+0.11%
2.92B
-1.03%
2.93B
+662.04%
2.96B
+664.98%
2.96B
+667.14%
2.95B
+660.01%
384.28M
-1.06%
386.62M
-1.4%
385.75M
-2.58%
388.48M
-1.26%
388.40M
-1.97%
392.12M
-1.72%
395.96M
-1.4%
393.42M
-1.79%
396.21M
+0.77%
398.99M
+2.12%
Other Non-Current Liabilities
273.90M
+4562.09%
170.72M
+2813.33%
256.31M
+85.91%
7.46M
+144.81%
5.88M
+93.57%
5.86M
+26.73%
137.87M
+2681.22%
3.05M
-56.42%
3.04M
-78.9%
4.62M
-66.69%
4.96M
-53.63%
6.99M
-44.36%
14.38M
+101.17%
13.88M
+173.18%
10.69M
+258.81%
12.56M
+176.88%
7.15M
+110.08%
5.08M
+939.26%
2.98M
+569.44%
Total Shareholders' Equity
9.45B
+8.92%
10.36B
+20.1%
10.20B
+18.13%
8.72B
-1.49%
8.68B
-3.3%
8.63B
+848.87%
8.63B
+1371.02%
8.85B
+1611.07%
8.97B
+1803.83%
909.31M
+106.27%
586.69M
+44.56%
517.25M
+38.06%
471.24M
+26.42%
440.83M
+22.13%
405.84M
+13.59%
374.66M
-2.43%
372.76M
-2.47%
360.94M
+4.48%
357.28M
+18.27%
Shareholders' Equity
3.82B
-5.53%
4.26B
+6.86%
4.16B
+3.15%
4.09B
-0.44%
4.04B
-2.89%
3.99B
+338.97%
4.04B
+587.72%
4.11B
+694.39%
4.17B
+783.84%
909.31M
+106.27%
586.69M
+44.56%
517.25M
+38.06%
471.24M
+26.42%
440.83M
+22.13%
405.84M
+13.59%
374.66M
-2.43%
372.76M
-2.47%
360.94M
+4.48%
357.28M
+18.27%
Common Equity Attributable to Parent Shareholders
3.82B
-5.53%
4.26B
+6.86%
4.16B
+3.15%
4.09B
-0.44%
4.04B
-2.89%
3.99B
+338.97%
4.04B
+587.72%
4.11B
+694.39%
4.17B
+783.84%
909.31M
+106.27%
586.69M
+44.56%
517.25M
+38.06%
471.24M
+26.42%
440.83M
+22.13%
405.84M
+13.59%
374.66M
-2.43%
372.76M
-2.47%
360.94M
+4.48%
357.28M
+18.27%
Minority Interest
5.63B
+21.53%
6.10B
+31.51%
6.03B
+31.27%
4.63B
-2.41%
4.63B
-3.65%
4.64B
--
4.60B
--
4.74B
--
4.81B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
15.55B
+21.74%
15.34B
+20.61%
15.01B
+17.98%
12.70B
+0.07%
12.77B
+0.27%
12.72B
+743.93%
12.72B
+817.43%
12.69B
+836.19%
12.74B
+855.41%
1.51B
+17.84%
1.39B
+11.35%
1.36B
+12.58%
1.33B
+14.27%
1.28B
+9.7%
1.25B
+5.8%
1.20B
-7.19%
1.17B
-13.86%
1.17B
-9.98%
1.18B
+11.29%
Net Debt
3.12B
+25.01%
2.46B
-8.39%
2.53B
-7.74%
2.48B
-10.07%
2.50B
-10.75%
2.68B
-2264.4%
2.75B
+1759.36%
2.75B
+1966.61%
2.80B
+1503.41%
-123.98M
-172.26%
147.63M
-13.47%
133.26M
-31.27%
174.44M
+13.41%
171.58M
+6.43%
170.60M
+18.41%
193.89M
+71.77%
153.81M
-6.85%
161.22M
-34.57%
144.08M
-52.15%
Working Capital
692.81M
+431.36%
436.42M
-10950.9%
299.93M
-3535.21%
198.91M
+880.34%
130.38M
+28.43%
-4.02M
-100.74%
-8.73M
-103.59%
20.29M
-89.58%
101.52M
-51.26%
546.57M
+115.76%
243.43M
+7.82%
194.71M
-7.91%
208.29M
-6.54%
253.32M
+12.67%
225.77M
+8.86%
211.44M
-7.82%
222.88M
+10.47%
224.83M
+43.17%
207.40M
+89.21%
