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TXG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
903.39M
-2.12%
918.64M
-4.82%
937.79M
-1.13%
929.67M
-6.06%
922.91M
-8.99%
965.14M
-6.2%
948.54M
-4.78%
989.64M
-1.19%
1.01B
+1.07%
1.03B
+1%
996.21M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.02B
+9.63%
990.57M
-4.99%
977.58M
+67.74%
954.03M
+56.3%
Total Current Assets
579.73M
+2.23%
584.39M
-1.95%
593.89M
+5.61%
579.15M
-0.65%
567.09M
-5.78%
596.02M
-6.14%
562.35M
-10.66%
582.94M
-12.5%
601.89M
-13.69%
635.03M
-15.06%
629.42M
-15.41%
666.23M
-12.01%
697.34M
-6.49%
747.59M
-3.46%
744.10M
-17.36%
757.17M
+67.67%
745.72M
+73.53%
Cash & Short Term Investments
426.90M
+14.82%
393.40M
+1.21%
398.16M
+11.56%
380.09M
-2.89%
371.81M
-11.11%
388.69M
-9.6%
356.91M
-21.11%
391.38M
-21.68%
418.29M
-22.44%
429.98M
-26.8%
452.39M
-24.66%
499.73M
-19.65%
539.32M
-12.62%
587.45M
-11.48%
600.44M
-21.9%
621.96M
+83.01%
617.20M
+65.72%
Loans & Receivables - Net
52.55M
-42.45%
87.86M
-23.49%
83.53M
-19.57%
91.18M
+3.98%
91.31M
+17.15%
114.83M
+10.19%
103.85M
+24.29%
87.69M
+15.07%
77.94M
+1.85%
104.21M
+22.24%
83.55M
+6.53%
76.20M
+27.69%
76.53M
+33.3%
85.25M
+66.49%
78.43M
+117.7%
59.68M
+162.61%
57.41M
+86.08%
Inventories - Total
74.71M
-10.19%
83.11M
+12.75%
94.05M
+16.23%
88.27M
+5.48%
83.19M
+1.07%
73.71M
-9.71%
80.92M
+2.91%
83.69M
+18.46%
82.31M
+29.22%
81.63M
+36.13%
78.63M
+53.75%
70.65M
+60.24%
63.70M
+65.42%
59.97M
+100.16%
51.14M
+103.6%
44.09M
+102.62%
38.51M
+98.93%
Prepaid Expenses
25.57M
+23%
20.02M
+6.53%
18.16M
-10%
19.61M
+4.97%
20.79M
-0.35%
18.79M
+13.34%
20.18M
+40.61%
18.68M
-2.39%
20.86M
+17.42%
16.58M
+19.3%
14.35M
+2.03%
19.14M
+43.94%
17.76M
+22.99%
13.90M
+6.65%
14.06M
+26.91%
13.30M
+41.3%
14.44M
+103.52%
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
500.00K
-1.57%
1.50M
+195.28%
2.50M
+9159.26%
2.63M
+156.13%
508.00K
+1714.29%
508.00K
-97.2%
27.00K
-99.85%
1.03M
-93.79%
28.00K
-99.95%
18.15M
-68.62%
18.16M
--
Total Non-Current Assets
323.66M
-9.04%
334.25M
-9.45%
343.90M
-10.95%
350.51M
-13.81%
355.82M
-13.66%
369.12M
-6.3%
386.19M
+5.29%
406.70M
+21.27%
412.14M
+34.72%
393.94M
+45.24%
366.79M
+48.82%
335.36M
+52.16%
305.92M
+46.85%
271.24M
+75.02%
246.47M
+73.46%
220.41M
+67.97%
208.32M
+15.31%
Property Plant & Equipment - Net
301.66M
-9.23%
309.94M
-10.15%
318.34M
-10.12%
324.16M
-8.93%
332.34M
-9.41%
344.93M
-3.97%
354.20M
+7.73%
355.96M
+20.08%
366.84M
+37.97%
359.21M
+55.9%
328.79M
+61.72%
296.43M
+67.99%
265.88M
+62.45%
230.41M
+92.29%
203.30M
+84%
176.45M
+78.12%
163.67M
+69.72%
Other Non-Current Assets
2.30M
-19.27%
4.13M
+34.85%
4.90M
-13.19%
5.19M
-78.33%
2.84M
-84.05%
3.06M
-58.43%
5.65M
-43.47%
23.93M
+132.51%
17.83M
+65.72%
7.37M
-32.53%
9.99M
-20.77%
10.29M
-19.24%
10.76M
-15.92%
10.92M
-14.7%
12.61M
+30.37%
12.75M
+20.25%
12.80M
-79.44%
Intangible Assets - Net
19.70M
-4.54%
20.18M
-4.47%
20.66M
-21.58%
21.17M
-21.01%
20.64M
-24.83%
21.13M
-22.81%
26.34M
-5.93%
26.80M
-6.42%
27.46M
-6.2%
27.37M
-8.49%
28.00M
-8.34%
28.64M
-8.22%
29.27M
-8.09%
29.91M
+33.79%
30.55M
+39.32%
31.20M
+44.79%
31.85M
+45.06%
Total Liabilities
196.50M
-3.71%
208.50M
-6.96%
214.99M
+5.74%
205.61M
+4.72%
204.08M
-3.57%
224.10M
+0.39%
203.32M
-7.75%
196.34M
-9.97%
211.65M
+7.67%
223.24M
+10.92%
220.41M
+15.79%
218.07M
+13%
196.57M
-2.48%
201.26M
+5.78%
190.35M
-12.47%
192.99M
+0.76%
201.57M
+0.13%
Total Current Liabilities
107.90M
-0.77%
117.63M
-7.49%
121.23M
+15.77%
111.02M
+13.18%
108.73M
-2.92%
127.16M
-2.9%
104.72M
-17.45%
98.09M
-16.81%
112.01M
+18.59%
130.96M
+18.67%
126.86M
+26.38%
117.91M
+4.23%
94.45M
-21.65%
110.36M
-6.58%
100.38M
-31.05%
113.13M
-7.41%
120.55M
+104.09%
Accounts Payable & Accruals
50.98M
-18.37%
65.63M
-22.72%
75.61M
+10.14%
63.22M
-9.67%
62.45M
-25.22%
84.91M
-15.29%
68.65M
-30.27%
70.00M
-26.14%
83.52M
+17.25%
100.24M
+13.86%
98.45M
+19.35%
94.77M
-2.17%
71.23M
-31.98%
88.04M
-3.36%
82.49M
-36.62%
96.87M
-11.21%
104.73M
+126.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
4.78M
-17.34%
4.94M
-2.24%
4.29M
+16.19%
5.79M
+149.33%
5.78M
+151.5%
5.05M
+23.78%
3.69M
+18.44%
2.32M
+60.76%
2.30M
+20.58%
4.08M
-11.75%
3.12M
-5.52%
1.45M
-65.6%
1.91M
-23.12%
4.62M
-46.56%
3.30M
+84.56%
4.20M
+340.36%
2.48M
+168.47%
Operating Lease Liabilities - Short-Term
9.44M
-15.13%
9.29M
-19.4%
9.41M
-5.9%
10.82M
+16.52%
11.13M
+20.96%
11.52M
+27.49%
10.01M
+19.21%
9.29M
+16.41%
9.20M
+20.45%
9.04M
+76.13%
8.39M
+88.02%
7.98M
+62.63%
7.64M
+24.06%
5.13M
-13.56%
4.46M
-10.29%
4.91M
+24.56%
6.16M
+78.28%
Other Current Liabilities
42.70M
+45.35%
37.79M
+47.15%
31.92M
+42.69%
31.18M
+89.18%
29.38M
+72.87%
25.68M
+45.93%
22.37M
+32.45%
16.48M
+20.19%
16.99M
+24.3%
17.60M
+40.07%
16.89M
+66.95%
13.71M
+91.91%
13.67M
+90.26%
12.56M
+0.97%
10.12M
+16.93%
7.15M
-12.69%
7.19M
-15.52%
Total Non-Current Liabilities
88.60M
-7.08%
90.87M
-6.26%
93.75M
-4.92%
94.59M
-3.72%
95.35M
-4.31%
96.94M
+5.05%
98.61M
+5.39%
98.25M
-1.91%
99.64M
-2.43%
92.28M
+1.52%
93.56M
+3.98%
100.17M
+25.42%
102.12M
+26.04%
90.90M
+26%
89.98M
+25.15%
79.87M
+15.16%
81.02M
-43.04%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.81M
-47.95%
5.81M
-48.2%
5.81M
-48.2%
5.81M
-93.12%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
17.97M
+25.67%
17.54M
+34.02%
17.29M
+70.57%
15.93M
+101.15%
14.30M
+110.37%
13.09M
+113.14%
10.14M
+77.04%
7.92M
-13.24%
6.80M
-20.81%
6.14M
-25.47%
5.73M
-32.04%
9.13M
+12.18%
8.58M
-3.2%
8.24M
+109.67%
8.43M
+107.97%
8.14M
+180.36%
8.87M
+473.85%
Total Shareholders' Equity
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Shareholders' Equity
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Total Liabilities & Equity
903.39M
-2.12%
918.64M
-4.82%
937.79M
-1.13%
929.67M
-6.06%
922.91M
-8.99%
965.14M
-6.2%
948.54M
-4.78%
989.64M
-1.19%
1.01B
+1.07%
1.03B
+1%
996.21M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.02B
+9.63%
990.57M
-4.99%
977.58M
+67.74%
954.03M
+56.3%
Net Debt
-426.90M
+14.82%
-393.40M
+1.21%
-398.16M
+11.56%
-380.09M
-2.89%
-371.81M
-11.11%
-388.69M
-9.6%
-356.91M
-21.11%
-391.38M
-21.68%
-418.29M
-22.44%
-429.98M
-26.8%
-452.39M
-24.66%
-499.73M
-19.65%
-539.32M
-12.62%
-587.45M
-11.48%
-600.44M
-21.9%
-621.96M
+83.01%
-617.20M
+65.72%
Working Capital
471.83M
+2.94%
466.75M
-0.45%
472.66M
+3.28%
468.14M
-3.45%
458.36M
-6.44%
468.86M
-6.99%
457.63M
-8.94%
484.85M
-11.58%
489.89M
-18.74%
504.08M
-20.9%
502.57M
-21.93%
548.32M
-14.86%
602.89M
-3.56%
637.23M
-2.9%
643.73M
-14.72%
644.05M
+95.52%
625.17M
+68.66%
