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TPCS
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TPCS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.80M
+1.98%
33.84M
-3.34%
32.14M
-10.07%
33.53M
-3.51%
32.16M
-16.35%
35.01M
-7.81%
35.74M
-5.28%
34.75M
-4.04%
38.45M
+2.78%
37.98M
+3.19%
37.73M
+0.23%
36.21M
-4.35%
37.41M
+0.05%
36.80M
+0.31%
37.65M
+143.03%
37.85M
+136.52%
37.39M
+139.27%
36.69M
+128.21%
15.49M
-2.34%
16.00M
+9.76%
15.63M
--
16.08M
--
15.86M
--
Total Current Assets
17.56M
+24.33%
17.73M
+11.62%
15.64M
-5.27%
15.35M
+3.34%
14.13M
-7.36%
15.88M
+9.43%
16.51M
+12.56%
14.85M
+1.85%
15.25M
-3.96%
14.51M
-3.38%
14.67M
-5.45%
14.58M
-9.26%
15.88M
+3%
15.02M
+3.3%
15.51M
+61.32%
16.07M
+61.94%
15.41M
+64.27%
14.54M
+47.97%
9.62M
-0.17%
9.92M
+20.27%
9.38M
--
9.83M
--
9.63M
--
Cash & Short Term Investments
50.00K
-69.7%
220.00K
+66.67%
143.00K
+219.22%
195.00K
+40.89%
165.00K
-57.83%
132.00K
-4.49%
44.80K
-83.53%
138.40K
-74.11%
391.25K
+23.74%
138.21K
-41.28%
271.92K
-52.6%
534.47K
-49.2%
316.19K
-43.79%
235.38K
-16.33%
573.64K
-74.35%
1.05M
-50.62%
562.46K
-55.19%
281.31K
-74.23%
2.24M
+24.1%
2.13M
+128.9%
1.25M
--
1.09M
--
1.80M
--
Loans & Receivables - Net
14.08M
+35.52%
13.23M
+10.91%
11.87M
-3.48%
11.78M
+8.08%
10.39M
-1.68%
11.93M
+7.33%
12.30M
+5.87%
10.90M
-3.42%
10.56M
-14%
11.12M
-1.27%
11.62M
+2.71%
11.28M
-0.66%
12.28M
-3.01%
11.26M
-5.82%
11.31M
+89.41%
11.36M
+84.99%
12.66M
+95.2%
11.96M
+62.47%
5.97M
-2.34%
6.14M
+11.75%
6.49M
--
7.36M
--
6.11M
--
Inventories - Total
2.92M
-8.66%
3.72M
+10.77%
3.22M
-12.22%
2.88M
-11.31%
3.20M
-12.1%
3.36M
+20.35%
3.67M
+49.52%
3.25M
+34.7%
3.64M
+58.83%
2.79M
+10.94%
2.45M
-15.43%
2.41M
+7.96%
2.29M
+33.23%
2.52M
+48.69%
2.90M
+180.96%
2.23M
+75.8%
1.72M
+43.55%
1.69M
+55.11%
1.03M
-20.45%
1.27M
+4.4%
1.20M
--
1.09M
--
1.30M
--
Prepaid Expenses
478.00K
+52.72%
516.00K
+28.36%
368.00K
-18.25%
430.00K
-18.4%
313.00K
-49.74%
402.00K
-9.56%
450.14K
+47.32%
526.95K
+65.43%
622.74K
+87.77%
444.49K
+44.15%
305.56K
-4.16%
318.53K
+3.54%
331.65K
-24.81%
308.35K
-32.62%
318.83K
+6.68%
307.64K
-17.34%
441.10K
+7.23%
457.66K
+89.34%
298.88K
-19.36%
372.17K
-32.96%
411.35K
--
241.71K
--
370.64K
--
Other Current Assets
37.00K
-40.32%
36.00K
-36.84%
37.00K
-22.32%
60.00K
+63.31%
62.00K
+100.87%
57.00K
+162.04%
47.63K
+152.02%
36.74K
+20.64%
30.86K
-95.28%
21.75K
-96.9%
18.90K
-95.38%
30.45K
-97.27%
654.37K
+2382.91%
701.34K
+355.45%
409.24K
+431.81%
1.11M
+15231.33%
26.36K
-14.07%
153.99K
+253.27%
76.95K
+59.5%
7.26K
-85.75%
30.67K
--
43.59K
--
48.25K
--
Total Non-Current Assets
15.23M
-15.53%
16.11M
-15.76%
16.50M
-14.19%
18.18M
-8.62%
18.03M
-22.26%
19.13M
-18.47%
19.23M
-16.62%
19.90M
-8%
23.20M
+7.75%
23.46M
+7.72%
23.07M
+4.21%
21.63M
+40.43%
21.53M
-2.02%
21.78M
-1.66%
22.14M
+276.78%
15.40M
+153.22%
21.97M
+252.03%
22.15M
+254.37%
5.88M
-5.69%
6.08M
-3.93%
6.24M
--
6.25M
--
6.23M
--
Property Plant & Equipment - Net
15.11M
-15.64%
15.99M
-15.86%
16.38M
-14.29%
18.06M
-8.68%
17.91M
-12.96%
19.01M
-9.86%
19.11M
-8.42%
19.78M
+1.03%
20.58M
+10.15%
21.09M
+11.46%
20.87M
+8.95%
19.57M
+48.82%
18.68M
+0.46%
18.92M
-0.36%
19.16M
+393.09%
13.15M
+223.71%
18.60M
+341.94%
18.99M
+352.26%
3.88M
-4.21%
4.06M
-2.86%
4.21M
--
4.20M
--
4.05M
--
Other Non-Current Assets
122.00K
+0.83%
122.00K
0%
122.00K
+0.61%
122.00K
+0.61%
121.00K
-95.37%
122.00K
-94.86%
121.26K
-94.49%
121.26K
-94.09%
2.62M
-8.04%
2.38M
-16.95%
2.20M
-26.23%
2.05M
-8.7%
2.84M
+16.48%
2.86M
+44.01%
2.98M
+49.75%
2.25M
+11.34%
2.44M
+20.13%
1.99M
-3.18%
1.99M
-8.45%
2.02M
-6.01%
2.03M
--
2.05M
--
2.17M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
930.76K
--
1.17M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
24.82M
+3.15%
24.74M
-5.33%
23.93M
-14.09%
24.79M
-11.13%
24.06M
-9.41%
26.13M
+6.81%
27.86M
+17.69%
27.89M
+29.05%
26.56M
+21.77%
24.46M
+14.58%
23.67M
+3.65%
21.61M
-4.32%
21.81M
+1.18%
21.35M
+6.57%
22.83M
+450.96%
22.59M
+272.62%
21.56M
+263.45%
20.03M
+215.92%
4.14M
-35.78%
6.06M
+18.61%
5.93M
--
6.34M
--
6.45M
--
Total Current Liabilities
18.05M
+13.66%
17.44M
+0.2%
16.39M
-9.81%
16.92M
-9.55%
15.88M
-9.7%
17.41M
+14.14%
18.17M
+86.71%
18.70M
+107.32%
17.59M
+103.67%
15.25M
+30.53%
9.73M
-24.36%
9.02M
-32.25%
8.64M
-29.89%
11.69M
+10.94%
12.87M
+212.67%
13.31M
+182.08%
12.32M
+136.29%
10.53M
+280.26%
4.12M
+27.71%
4.72M
+77.82%
5.21M
--
2.77M
--
3.22M
--
Accounts Payable & Accruals
5.02M
+12.79%
5.83M
-4.87%
5.62M
-6.64%
5.42M
+11.57%
4.45M
+12.65%
6.13M
+52.75%
6.02M
+104.48%
4.86M
+10.51%
3.95M
+15.94%
4.01M
-30.89%
2.94M
-51.54%
4.40M
-21.28%
3.41M
-27.68%
5.80M
+22.02%
6.07M
+431.62%
5.59M
+308.43%
4.71M
+288.95%
4.75M
+315.6%
1.14M
-16.55%
1.37M
-5.92%
1.21M
--
1.14M
--
1.37M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.65M
-8.63%
7.20M
+2.04%
5.95M
-19.68%
7.35M
-13.57%
7.28M
-13.18%
7.05M
+1.39%
7.41M
+158.54%
8.51M
+598.38%
8.38M
+305.02%
6.96M
+129.63%
2.87M
-7.09%
1.22M
-70.24%
2.07M
-57.61%
3.03M
-20.06%
3.08M
+25.88%
4.09M
+65.38%
4.88M
+58.08%
3.79M
+1364.77%
2.45M
+294.36%
2.48M
+2153.47%
3.09M
--
258.78K
--
621.25K
--
Operating Lease Liabilities - Short-Term
793.00K
+4.2%
782.00K
+3.85%
776.00K
+4.28%
770.00K
+4.64%
761.00K
+4.58%
753.00K
+4.35%
744.15K
+3.97%
735.87K
+3.39%
727.68K
-0.02%
721.62K
+7.24%
715.71K
+13.76%
711.73K
+19.86%
727.80K
+34.86%
672.90K
+26.92%
629.11K
--
593.81K
--
539.67K
--
530.18K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.59M
+64.73%
3.64M
+4.57%
4.04M
+1.06%
3.37M
-26.71%
3.39M
-25.05%
3.48M
-2.43%
4.00M
+24.7%
4.60M
+70.76%
4.53M
+86.26%
3.56M
+63.44%
3.21M
+4.12%
2.69M
-11.45%
2.43M
+11.27%
2.18M
+49.58%
3.08M
+489.47%
3.04M
+246.62%
2.19M
+139.19%
1.46M
+6.62%
522.58K
-57.59%
877.32K
-19.55%
913.47K
--
1.37M
--
1.23M
--
Total Non-Current Liabilities
6.76M
-17.27%
7.29M
-16.36%
7.54M
-22.11%
7.87M
-14.36%
8.18M
-8.84%
8.72M
-5.33%
9.69M
-30.5%
9.19M
-27.02%
8.97M
-31.92%
9.21M
-4.71%
13.94M
+39.82%
12.59M
+35.79%
13.17M
+42.62%
9.66M
+1.72%
9.97M
+33741.93%
9.27M
+591.07%
9.24M
+1187.32%
9.50M
+166.01%
29.45K
-99.09%
1.34M
-45.37%
717.56K
--
3.57M
--
3.23M
--
Debt - Long-Term
28.00K
-9.68%
5.00K
-66.67%
7.00K
-58.39%
13.00K
-32.12%
31.00K
+44.46%
15.00K
-41.83%
16.82K
-99.64%
19.15K
-99.6%
21.46K
-99.56%
25.79K
-99.11%
4.63M
+52.11%
4.79M
+50.12%
4.91M
+48.6%
2.91M
-15.37%
3.05M
+4631.6%
3.19M
+137.56%
3.30M
+360.05%
3.44M
-3.69%
64.38K
-98.01%
1.34M
-45.37%
717.56K
--
3.57M
--
3.23M
--
Other Non-Current Liabilities
3.67M
-14.89%
4.04M
-13.56%
4.09M
-24.88%
4.22M
-11.4%
4.31M
-0.94%
4.67M
+6.18%
5.45M
+25.58%
4.76M
+78.86%
4.35M
+56.16%
4.40M
+251.91%
4.34M
+249.34%
2.66M
+1047.11%
2.79M
-3175.05%
1.25M
-1256.31%
1.24M
-3656.74%
232.16K
--
-90.63K
--
-108.20K
--
-34.93K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
+20.6%
9.94M
+4.99%
9.69M
--
9.74M
--
9.41M
--
Shareholders' Equity
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
+20.6%
9.94M
+4.99%
9.69M
--
9.74M
--
9.41M
--
Common Equity Attributable to Parent Shareholders
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
+20.6%
9.94M
+4.99%
9.69M
--
9.74M
--
9.41M
--
Total Liabilities & Equity
32.80M
+1.98%
33.84M
-3.34%
32.14M
-10.07%
33.53M
-6.07%
32.16M
-18.36%
35.01M
-7.81%
35.74M
-5.28%
35.70M
-1.42%
39.39M
+5.31%
37.98M
+3.19%
37.73M
+0.23%
36.21M
-4.35%
37.41M
+0.05%
36.80M
+0.31%
37.65M
+143.03%
37.85M
+136.52%
37.39M
+139.27%
36.69M
+128.21%
15.49M
-2.34%
16.00M
+9.76%
15.63M
--
16.08M
--
15.86M
--
Net Debt
6.63M
-7.22%
6.98M
+0.66%
5.81M
-21.22%
7.17M
-14.51%
7.14M
-10.85%
6.94M
+1.34%
7.38M
+2.12%
8.39M
+53.37%
8.01M
+20.34%
6.85M
+19.98%
7.23M
+30.06%
5.47M
-12.2%
6.66M
-12.62%
5.71M
-17.89%
5.56M
+1898.84%
6.23M
+269.4%
7.62M
+198.77%
6.95M
+153.74%
277.98K
-86.44%
1.69M
+3.1%
2.55M
--
2.74M
--
2.05M
--
Working Capital
-489.00K
-72.15%
284.00K
-118.6%
-748.00K
-54.95%
-1.57M
-59.24%
-1.76M
-24.96%
-1.53M
+106.4%
-1.66M
-133.65%
-3.85M
-169.29%
-2.34M
-132.31%
-739.82K
-122.17%
4.93M
+86.52%
5.56M
+101.96%
7.24M
+133.91%
3.34M
-16.76%
2.65M
-51.9%
2.75M
-47.08%
3.10M
-25.76%
4.01M
-43.2%
5.50M
-14.19%
5.20M
-7.03%
4.17M
--
7.06M
--
6.41M
--
