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TLK
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TLK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.09B
--
19.38B
+10.66%
17.23B
+9.61%
18.21B
+4.83%
17.76B
+19.65%
Total Current Assets
3.83B
--
4.30B
+29.78%
2.86B
+4.19%
4.14B
+6.74%
4.00B
+27.9%
Cash & Short Term Investments
2.17B
--
2.72B
+74.64%
1.27B
+5.77%
2.55B
+24.45%
2.27B
+44.39%
Loans & Receivables - Net
135.97M
--
774.39M
-13.64%
923.97M
-5.98%
908.52M
-24.28%
998.69M
-2.88%
Inventories - Total
68.26M
--
54.67M
-21.92%
57.65M
-16.61%
67.95M
+13.1%
62.05M
+48.52%
Prepaid Expenses
--
--
617.19M
-16.43%
457.58M
+4.37%
459.47M
-7.91%
610.26M
+36.83%
Assets Held for Sale - Short-Term
--
--
57.40M
--
74.14M
+2721.27%
74.23M
+2599.02%
--
-100%
Other Current Assets
469.40M
--
74.17M
+49.85%
73.52M
+51.73%
72.03M
+17.26%
60.12M
+59.87%
Total Non-Current Assets
14.26B
--
15.08B
+6.2%
14.37B
+10.76%
14.07B
+4.28%
13.76B
+17.45%
Investments - Long-Term
525.28M
--
9.75M
-28.67%
9.09M
-89.56%
9.80M
-86.43%
12.12M
-77.03%
Investment in Associate, JV & Subsidiary
--
--
958.67M
+232.75%
704.47M
+1273.77%
681.41M
+1104.78%
296.63M
+303.25%
Property Plant & Equipment - Net
12.46B
--
12.87B
+1.12%
12.48B
+5.8%
12.23B
-0.48%
12.25B
+14.76%
Other Non-Current Assets
709.75M
--
595.58M
+2.31%
483.51M
+11.82%
468.78M
+4.06%
456.40M
+17.3%
Intangible Assets - Net
569.74M
--
526.74M
+8.02%
507.97M
+12.48%
497.96M
+7.08%
478.03M
+21.92%
Total Liabilities
7.81B
--
9.19B
+2.95%
8.92B
+14.82%
10.62B
+10.63%
8.95B
+26.45%
Total Current Liabilities
4.33B
--
4.82B
-1.19%
4.78B
+11.68%
6.28B
+5.05%
5.00B
+27.18%
Accounts Payable & Accruals
864.21M
--
2.31B
+4.24%
1.87B
-1.23%
1.81B
-11.51%
2.08B
+19.79%
Short-Term Debt & Current Portion of Long-Term Debt
1.72B
--
1.54B
-10.44%
1.81B
+23.65%
2.25B
+29.88%
1.86B
+44.97%
Income Taxes Payable
222.77M
--
275.30M
+42.47%
327.32M
+37.53%
299.76M
+24.76%
314.60M
+19.87%
Other Current Liabilities
668.80M
--
699.23M
-7.3%
767.78M
+12.83%
1.92B
-2.04%
742.56M
+14.66%
Total Non-Current Liabilities
3.48B
--
4.37B
+7.94%
4.14B
+18.66%
4.33B
+19.86%
3.95B
+25.54%
Debt - Long-Term
2.46B
--
3.28B
+13.19%
2.98B
+10.32%
3.19B
+14.07%
2.82B
+16.47%
Other Non-Current Liabilities
953.61M
--
1.03B
-6.95%
1.13B
+51.19%
1.10B
+44.41%
1.08B
+63.21%
Total Shareholders' Equity
10.29B
--
10.19B
+18.69%
8.30B
+4.52%
7.60B
-2.33%
8.81B
+13.46%
Shareholders' Equity
8.95B
--
8.54B
+17.06%
7.32B
+6.77%
6.79B
+0.35%
7.48B
+14.56%
Common Equity Attributable to Parent Shareholders
8.95B
--
8.54B
+17.06%
7.32B
+6.77%
6.79B
+0.35%
7.48B
+14.56%
Minority Interest
1.34B
--
1.65B
+27.86%
984.84M
-9.63%
807.11M
-20.23%
1.33B
+7.6%
Total Liabilities & Equity
18.09B
--
19.38B
+10.66%
17.23B
+9.61%
18.21B
+4.83%
17.76B
+19.65%
Net Debt
2.01B
--
2.09B
-31.51%
3.52B
+18.75%
2.90B
+16.53%
2.42B
+13.07%
Working Capital
-496.65M
--
-519.79M
-66.78%
-1.92B
+25.04%
-2.15B
+1.95%
-998.21M
+24.38%
