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TWST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
638.09M
+4.85%
641.86M
+4.48%
643.61M
+0.86%
595.62M
-15.26%
608.58M
-16.95%
614.32M
-20.88%
638.12M
-21.25%
702.85M
-17.69%
732.82M
-19.47%
776.40M
-19.24%
810.33M
-17.28%
853.92M
-16.42%
909.97M
+15.75%
961.38M
+36.93%
979.66M
+35.07%
1.02B
+50.84%
786.17M
+12.38%
702.10M
+76.02%
725.30M
+77.66%
677.29M
+109.12%
699.57M
--
Total Current Assets
303.88M
-12%
332.97M
-3.98%
339.78M
-6.1%
338.44M
-8.99%
345.31M
-11.51%
346.78M
-18.26%
361.83M
-18.79%
371.87M
-24%
390.23M
-27.98%
424.26M
-28.87%
445.54M
-28.61%
489.27M
-26.36%
541.86M
+40.74%
596.48M
+9.15%
624.12M
+8.24%
664.38M
+9.27%
385.01M
-39.31%
546.50M
+63.2%
576.61M
+67.34%
608.00M
+133.66%
634.43M
--
Cash & Short Term Investments
197.95M
-26.91%
232.43M
-15.91%
250.80M
-13.34%
257.15M
-12.34%
270.83M
-12.96%
276.40M
-17.84%
289.42M
-18.96%
293.34M
-24.33%
311.14M
-29.08%
336.41M
-33.38%
357.14M
-32.31%
387.66M
-32.45%
438.71M
+45.34%
504.97M
+5.67%
527.59M
+1.58%
573.86M
+3.28%
301.86M
-48.6%
477.86M
+64.78%
519.41M
+66.61%
555.66M
+141.52%
587.28M
--
Loans & Receivables - Net
50.06M
+27.34%
57.02M
+63.36%
49.85M
+55.85%
49.95M
+38.77%
39.31M
+11.2%
34.90M
-20.79%
31.99M
-24.88%
35.99M
-25.31%
35.35M
-20.44%
44.06M
+9.36%
42.58M
+3.36%
48.19M
+38.16%
44.44M
+35.18%
40.29M
+41.14%
41.20M
+46.52%
34.88M
+27.8%
32.87M
+28.95%
28.55M
+8.24%
28.12M
+110.65%
27.29M
+84.01%
25.49M
--
Inventories - Total
32.92M
+39.99%
28.31M
+17.57%
25.94M
-8.94%
20.86M
-31.33%
23.52M
-23.8%
24.08M
-24.9%
28.48M
-21.65%
30.38M
-23.91%
30.86M
-30.8%
32.06M
-18.43%
36.35M
-15.5%
39.92M
-10.47%
44.60M
+10.83%
39.31M
+23.61%
43.02M
+102.7%
44.59M
+181.54%
40.24M
+200.09%
31.80M
+158.77%
21.22M
+61.26%
15.84M
+47.14%
13.41M
--
Prepaid Expenses
22.95M
+96.99%
15.20M
+33.42%
13.19M
+10.43%
10.49M
-13.75%
11.65M
-9.49%
11.40M
-2.73%
11.94M
+26.25%
12.16M
-9.96%
12.87M
-8.82%
11.72M
-1.66%
9.46M
-23.16%
13.50M
+22.21%
14.12M
+40.63%
11.91M
+43.84%
12.31M
+56.62%
11.05M
+19.93%
10.04M
+21.78%
8.28M
+33.53%
7.86M
+26.21%
9.21M
+106.43%
8.24M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
334.20M
+26.94%
308.89M
+15.45%
303.83M
+9.97%
257.17M
-22.3%
263.27M
-23.15%
267.55M
-24.02%
276.29M
-24.26%
330.98M
-9.24%
342.58M
-6.93%
352.15M
-3.49%
364.80M
+2.6%
364.65M
+2.07%
368.11M
-8.24%
364.89M
+134.51%
355.55M
+139.12%
357.26M
+415.6%
401.16M
+515.82%
155.60M
+143.08%
148.69M
+133.56%
69.29M
+8.83%
65.14M
--
Investments - Long-Term
--
--
--
--
54.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
30.59M
--
106.84M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
54.34M
--
54.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
177.38M
+12.88%
151.66M
-6%
147.20M
-12.18%
151.21M
-18.27%
157.14M
-19.54%
161.35M
-20.66%
167.62M
-21.24%
185.00M
-14.83%
195.32M
-10.65%
203.36M
-5.14%
212.81M
+4.74%
217.21M
+27.75%
218.61M
+59.39%
214.39M
+102.82%
203.18M
+101.83%
170.03M
+170.01%
137.16M
+130.58%
105.70M
+78.66%
100.67M
+70.81%
62.97M
+6.52%
59.48M
--
Other Non-Current Assets
7.12M
+16.77%
7.28M
+23.17%
6.41M
-21.01%
6.20M
-24.93%
6.10M
-26.18%
5.91M
-30.42%
8.12M
-21.96%
8.26M
+80.97%
8.27M
+55.01%
8.49M
+71.31%
10.40M
+91.09%
4.57M
-46.12%
5.33M
-40.74%
4.96M
-46.14%
5.44M
-19.78%
8.47M
+70.26%
9.00M
+110.95%
9.20M
+170.55%
6.79M
+109.83%
4.98M
+65.73%
4.26M
--
Intangible Assets - Net
95.36M
-4.67%
95.62M
-4.66%
95.88M
-4.64%
99.76M
-27.56%
100.03M
-28.04%
100.29M
-28.52%
100.55M
-28.98%
137.71M
-3.62%
139.00M
-3.59%
140.29M
-3.61%
141.59M
-3.63%
142.88M
-3.57%
144.17M
-2.69%
145.55M
+257.65%
146.93M
+256.29%
148.17M
+10949.29%
148.16M
+10528.77%
40.70M
+2716.33%
41.24M
+2660.24%
1.34M
-13.2%
1.39M
--
Total Liabilities
181.99M
+19.23%
168.90M
+19.25%
165.41M
+12.54%
155.51M
+8.96%
152.64M
+6.91%
141.63M
-7.41%
146.98M
-3.8%
142.72M
-4.85%
142.77M
-12.75%
152.97M
-11.06%
152.78M
-3.9%
149.99M
-5.23%
163.65M
+2.29%
171.99M
+41.82%
158.99M
+38.43%
158.28M
+150.8%
159.99M
+159.65%
121.28M
+93.67%
114.85M
+93.7%
63.11M
+5.76%
61.62M
--
Total Current Liabilities
80.44M
+15.5%
91.41M
+28.73%
87.07M
+18.05%
74.98M
+11.09%
69.65M
+6.77%
71.01M
-3.16%
73.76M
+1.28%
67.49M
-6.4%
65.23M
-22.2%
73.32M
-19.13%
72.82M
-21.43%
72.11M
-14.8%
83.84M
+4.75%
90.66M
+43.79%
92.69M
+69.03%
84.63M
+109.27%
80.03M
+115.71%
63.05M
+75%
54.83M
+74.76%
40.44M
+33.87%
37.10M
--
Accounts Payable & Accruals
54.73M
+10.85%
65.44M
+29.87%
60.49M
+13.87%
52.55M
+10.8%
49.37M
+12.21%
50.38M
-0.47%
53.12M
+6.72%
47.43M
-2.55%
44.00M
-18.19%
50.62M
-11.63%
49.78M
-14.49%
48.67M
-10.6%
53.79M
+0.55%
57.28M
+31.19%
58.21M
+63.25%
54.44M
+103.93%
53.49M
+122.72%
43.66M
+84.42%
35.66M
+78.27%
26.70M
+40.16%
24.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.55M
-53.44%
2.37M
-29.04%
3.17M
-4.95%
3.33M
--
Income Taxes Payable
3.90M
+19.41%
4.54M
+66.72%
4.25M
+81.52%
4.09M
+94.16%
3.27M
+2.19%
2.73M
--
2.34M
--
2.10M
--
3.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.24M
-18.55%
13.82M
-6.64%
15.50M
+6.5%
15.22M
+4.08%
15.03M
+1.5%
14.80M
-0.61%
14.55M
+10.84%
14.62M
+9.14%
14.81M
+4.08%
14.90M
+9.19%
13.13M
-8.5%
13.40M
-5.44%
14.23M
+12.16%
13.64M
+66.1%
14.35M
+90.22%
14.17M
+117.47%
12.68M
+96.83%
8.21M
+28.15%
7.54M
+13.14%
6.51M
-16.24%
6.44M
--
Other Current Liabilities
9.56M
+384.3%
7.61M
+145.99%
6.82M
+82.66%
3.12M
-6.48%
1.98M
-38.68%
3.09M
-60.37%
3.74M
-62.3%
3.33M
-66.79%
3.22M
-79.64%
7.80M
-60.47%
9.91M
-50.75%
10.04M
-37.34%
15.82M
+14.19%
19.74M
+105.1%
20.12M
+117.19%
16.02M
+294.36%
13.86M
+319.12%
9.62M
+268.56%
9.27M
+574.8%
4.06M
+7713.46%
3.31M
--
Total Non-Current Liabilities
101.55M
+22.36%
77.50M
+9.73%
78.34M
+6.99%
80.53M
+7.05%
82.99M
+7.03%
70.63M
-11.32%
73.22M
-8.43%
75.22M
-3.41%
77.55M
-2.84%
79.65M
-2.07%
79.96M
+20.6%
77.88M
+5.76%
79.81M
-0.18%
81.33M
+39.68%
66.30M
+10.47%
73.64M
+224.91%
79.95M
+226.13%
58.22M
+118.96%
60.02M
+114.98%
22.67M
-23.06%
24.52M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
625.00K
--
Other Non-Current Liabilities
15.74M
+2.17%
15.75M
+3769.04%
15.69M
+2527.81%
15.45M
+3570.07%
15.41M
+3143.58%
407.00K
-14.32%
597.00K
+895%
421.00K
+601.67%
475.00K
+691.67%
475.00K
+691.67%
60.00K
-97.08%
60.00K
-99.26%
60.00K
-99.69%
60.00K
-98.82%
2.06M
-66.67%
8.15M
+1830.57%
19.67M
+9266.67%
5.07M
+1343.87%
6.17M
--
422.00K
+344.21%
210.00K
--
Total Shareholders' Equity
456.10M
+0.03%
472.96M
+0.06%
478.20M
-2.63%
440.11M
-21.43%
455.94M
-22.73%
472.69M
-24.18%
491.14M
-25.31%
560.13M
-20.43%
590.04M
-20.94%
623.43M
-21.02%
657.55M
-19.88%
703.93M
-18.47%
746.33M
+19.19%
789.38M
+35.91%
820.68M
+34.44%
863.36M
+40.57%
626.18M
-1.85%
580.82M
+72.73%
610.45M
+74.94%
614.18M
+132.47%
637.95M
--
Shareholders' Equity
456.10M
+0.03%
472.96M
+0.06%
478.20M
-2.63%
440.11M
-21.43%
455.94M
-22.73%
472.69M
-24.18%
491.14M
-25.31%
560.13M
-20.43%
590.04M
-20.94%
623.43M
-21.02%
657.55M
-19.88%
703.93M
-18.47%
746.33M
+19.19%
789.38M
+35.91%
820.68M
+34.44%
863.36M
+40.57%
626.18M
-1.85%
580.82M
+72.73%
610.45M
+74.94%
614.18M
+132.47%
637.95M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
456.10M
+0.03%
472.96M
+0.06%
478.20M
-2.63%
440.11M
-21.43%
455.94M
-22.73%
472.69M
-24.18%
491.14M
-25.31%
560.13M
-20.43%
590.04M
-20.94%
623.43M
-21.02%
657.55M
-19.88%
703.93M
-18.47%
746.33M
+19.19%
789.38M
+35.91%
820.68M
+34.44%
863.36M
+40.57%
626.18M
-1.85%
580.82M
+72.73%
610.45M
+74.94%
614.18M
+132.47%
637.95M
--
Total Liabilities & Equity
638.09M
+4.85%
641.86M
+4.48%
643.61M
+0.86%
595.62M
-15.26%
608.58M
-16.95%
614.32M
-20.88%
638.12M
-21.25%
702.85M
-17.69%
732.82M
-19.47%
776.40M
-19.24%
810.33M
-17.28%
853.92M
-16.42%
909.97M
+15.75%
961.38M
+36.93%
979.66M
+35.07%
1.02B
+50.84%
786.17M
+12.38%
702.10M
+76.02%
725.30M
+77.66%
677.29M
+109.12%
699.57M
--
Net Debt
-197.95M
-26.91%
-232.43M
-15.91%
-250.80M
-13.34%
-257.15M
-12.34%
-270.83M
-12.96%
-276.40M
-17.84%
-289.42M
-18.96%
-293.34M
-24.33%
-311.14M
-29.08%
-336.41M
-33.38%
-357.14M
-32.31%
-387.66M
-32.45%
-438.71M
+45.34%
-504.97M
+6.02%
-527.59M
+2.04%
-573.86M
+3.87%
-301.86M
-48.25%
-476.31M
+66.97%
-517.04M
+68.83%
-552.49M
+146.86%
-583.33M
--
Working Capital
223.44M
-18.94%
241.56M
-12.41%
252.71M
-12.28%
263.47M
-13.44%
275.66M
-15.18%
275.77M
-21.42%
288.07M
-22.71%
304.38M
-27.04%
325.00M
-29.04%
350.93M
-30.62%
372.71M
-29.87%
417.16M
-28.04%
458.02M
+50.18%
505.82M
+4.63%
531.43M
+1.85%
579.74M
+2.15%
304.97M
-48.94%
483.44M
+61.77%
521.77M
+66.59%
567.56M
+146.77%
597.33M
--
