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TMDE
TMDE Financials
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TMDE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
FY2024Q2
Total Assets
124.94M
+13.48%
110.10M
--
104.38M
--
Total Current Assets
93.01M
+19.47%
77.86M
--
71.62M
--
Cash & Short Term Investments
7.06M
-56.06%
16.07M
--
5.99M
--
Loans & Receivables - Net
63.38M
+43.32%
44.22M
--
34.52M
--
Inventories - Total
7.63M
-21.11%
9.67M
--
12.48M
--
Prepaid Expenses
6.73M
+974.22%
626.54K
--
741.72K
--
Other Current Assets
8.22M
+13.01%
7.27M
--
17.89M
--
Total Non-Current Assets
31.93M
-0.96%
32.24M
--
32.77M
--
Investment in Associate, JV & Subsidiary
89.71K
+0.9%
88.91K
--
84.84K
--
Property Plant & Equipment - Net
31.77M
-1.18%
32.15M
--
32.68M
--
Other Non-Current Assets
67.22K
--
--
--
--
--
Total Liabilities
102.33M
+12.49%
90.96M
--
85.81M
--
Total Current Liabilities
101.74M
+12.55%
90.39M
--
85.22M
--
Accounts Payable & Accruals
7.06M
-4.97%
7.43M
--
10.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
92.23M
+15.2%
80.06M
--
72.44M
--
Income Taxes Payable
0.00
-100%
773.58K
--
2.85K
--
Operating Lease Liabilities - Short-Term
24.44K
+164.96%
9.22K
--
11.81K
--
Other Current Liabilities
2.43M
+13.94%
2.13M
--
2.00M
--
Total Non-Current Liabilities
593.11K
+4.34%
568.44K
--
582.72K
--
Debt - Long-Term
578.81K
+3.2%
560.88K
--
582.72K
--
Total Shareholders' Equity
22.61M
+18.19%
19.13M
--
18.58M
--
Shareholders' Equity
21.59M
+20.71%
17.88M
--
17.21M
--
Common Equity Attributable to Parent Shareholders
21.59M
+20.71%
17.88M
--
17.21M
--
Minority Interest
1.03M
-17.86%
1.25M
--
1.36M
--
Total Liabilities & Equity
124.94M
+13.48%
110.10M
--
104.38M
--
Net Debt
85.75M
+32.84%
64.55M
--
67.03M
--
Working Capital
-8.72M
-30.43%
-12.54M
--
-13.61M
--
