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TXRH
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TXRH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.55B
+11.24%
3.27B
+12.11%
3.25B
+13.74%
3.19B
+12.74%
3.19B
+14.23%
2.91B
+14.43%
2.86B
+13.79%
2.83B
+14.37%
2.79B
+10.6%
2.55B
+7.67%
2.52B
+8.32%
2.48B
+1.54%
2.53B
+0.55%
2.37B
-3.17%
2.32B
-5.2%
2.44B
+1.27%
2.51B
+8.03%
2.44B
+11.63%
2.45B
+14.95%
2.41B
+17.13%
Total Current Assets
451.48M
-12.6%
249.37M
-18.88%
324.43M
-2.66%
353.32M
+2.59%
516.57M
+44.91%
307.40M
+69.38%
333.29M
+42.87%
344.39M
+28.16%
356.47M
-10.17%
181.49M
-34.57%
233.28M
-16.96%
268.72M
-36.92%
396.84M
-29.58%
277.38M
-48.43%
280.94M
-51.71%
425.99M
-26.25%
563.52M
+10.35%
537.91M
+34.63%
581.77M
+61.88%
577.62M
+90.9%
Cash & Short Term Investments
134.71M
-45.07%
108.17M
-42.83%
176.80M
-10.46%
221.09M
+3.59%
245.22M
+135.24%
189.21M
+172.93%
197.45M
+83.98%
213.43M
+36.69%
104.25M
-40.04%
69.32M
-62.59%
107.32M
-40.51%
156.14M
-52.06%
173.86M
-48.2%
185.31M
-57.55%
180.41M
-62.68%
325.72M
-34.28%
335.64M
-7.58%
436.56M
+32.84%
483.42M
+71.13%
495.65M
+114.93%
Loans & Receivables - Net
214.51M
+11.05%
61.13M
+16.78%
65.01M
-5.23%
50.85M
-5.66%
193.17M
+10.08%
52.34M
+6.89%
68.60M
+13.32%
53.91M
+29.81%
175.47M
+16.78%
48.97M
+29.53%
60.54M
+33.15%
41.53M
-8.03%
150.26M
-6.88%
37.80M
-27.78%
45.47M
-6.45%
45.15M
+19.63%
161.36M
+63.95%
52.35M
+63.5%
48.60M
+60.48%
37.74M
+48.35%
Inventories - Total
45.56M
+11.79%
45.48M
+14.14%
45.73M
+11%
43.94M
+14.48%
40.76M
+6.36%
39.84M
+8.89%
41.20M
+8.07%
38.38M
+4.27%
38.32M
+0.8%
36.59M
+11.2%
38.12M
+19.76%
36.81M
+22.53%
38.02M
+20.32%
32.91M
+18.43%
31.83M
+24.17%
30.04M
+28.6%
31.59M
+41.28%
27.78M
+39.7%
25.63M
+10.96%
23.36M
+14.96%
Prepaid Expenses
56.70M
+51.52%
34.59M
+32.98%
36.88M
+41.68%
37.44M
-3.21%
37.42M
-2.65%
26.01M
-2.23%
26.03M
-4.65%
38.68M
+12.98%
38.43M
+10.76%
26.61M
+24.59%
27.30M
+17.5%
34.23M
+36.56%
34.70M
-0.65%
21.35M
+0.62%
23.24M
-3.66%
25.07M
+20.13%
34.93M
+30.74%
21.22M
+11.69%
24.12M
+2.65%
20.87M
-20.37%
Total Non-Current Assets
3.10B
+15.85%
3.02B
+15.76%
2.93B
+15.91%
2.84B
+14.15%
2.67B
+9.74%
2.61B
+10.21%
2.53B
+10.82%
2.49B
+12.69%
2.44B
+14.47%
2.37B
+13.28%
2.28B
+11.81%
2.21B
+9.69%
2.13B
+9.26%
2.09B
+9.61%
2.04B
+9.3%
2.01B
+9.96%
1.95B
+7.38%
1.91B
+6.5%
1.87B
+5.42%
1.83B
+4.39%
Property Plant & Equipment - Net
2.68B
+12.39%
2.63B
+13.24%
2.55B
+13.18%
2.48B
+11.99%
2.39B
+10.09%
2.32B
+10.36%
2.25B
+11.22%
2.22B
+13.37%
2.17B
+14.11%
2.10B
+12.89%
2.02B
+11.15%
1.95B
+9.37%
1.90B
+9.18%
1.86B
+9.76%
1.82B
+9.32%
1.79B
+9.51%
1.74B
+7.51%
1.70B
+5.91%
1.67B
+4.74%
1.63B
+3.18%
Other Non-Current Assets
154.67M
+33.66%
144.06M
+27.72%
139.95M
+31.05%
121.24M
+23.96%
115.72M
+21.82%
112.79M
+30.03%
106.80M
+26.88%
97.80M
+28.05%
95.00M
+28.59%
86.74M
+26.18%
84.17M
+29.28%
76.38M
+4.2%
73.88M
-6.55%
68.74M
-11.67%
65.11M
-11.43%
73.30M
+7.13%
79.05M
+19.79%
77.82M
+31%
73.51M
+31.43%
68.42M
+52.03%
Intangible Assets - Net
259.96M
+52.07%
243.44M
+42.06%
244.62M
+42.17%
235.27M
+36.3%
170.95M
-1.28%
171.36M
-1.45%
172.06M
-1.5%
172.61M
-1.65%
173.17M
+12.2%
173.88M
+12.15%
174.67M
+12.16%
175.50M
+16.09%
154.34M
+20.09%
155.04M
+20.46%
155.73M
+20.83%
151.18M
+17.13%
128.52M
-0.58%
128.70M
+2.44%
128.88M
+2.5%
129.07M
+2.56%
Total Liabilities
2.07B
+13.8%
1.79B
+12.6%
1.79B
+12.93%
1.80B
+11.72%
1.82B
+11.08%
1.59B
+11.45%
1.58B
+11.82%
1.61B
+14.45%
1.64B
+9.2%
1.43B
+3.99%
1.42B
+3.59%
1.40B
+0.16%
1.50B
+4.14%
1.37B
+0.77%
1.37B
-1.34%
1.40B
+0.38%
1.44B
+4.08%
1.36B
+7.28%
1.39B
+11.1%
1.40B
+22.09%
Total Current Liabilities
908.84M
+9.75%
688.83M
+9.76%
713.51M
+10.74%
751.97M
+9.55%
828.13M
+11.09%
627.56M
+11.78%
644.33M
+12.65%
686.43M
+16.72%
745.43M
+14.33%
561.43M
+8.87%
571.98M
+8.24%
588.10M
+8.55%
652.01M
+8.28%
515.69M
+16.19%
528.46M
+10.14%
541.77M
+6.61%
602.14M
+18.93%
443.85M
+11.97%
479.81M
+19.28%
508.16M
+63.47%
Accounts Payable & Accruals
429.02M
+8.4%
410.22M
+10.96%
405.60M
+12.84%
400.34M
+6.07%
395.77M
+15.05%
369.69M
+11.24%
359.46M
+13.44%
377.44M
+19.75%
344.00M
+18.34%
332.32M
+8.23%
316.88M
+7.37%
315.19M
+7.59%
290.68M
+4.02%
307.06M
+19.65%
295.12M
+7.25%
292.95M
+18.84%
279.45M
+38.77%
256.63M
+42.43%
275.18M
+55.29%
246.50M
+77.88%
Short-Term Debt & Current Portion of Long-Term Debt
2.40M
-25%
0.00
-100%
0.00
-100%
3.20M
-31.91%
3.20M
-31.91%
4.70M
-61.79%
4.70M
-68.87%
4.70M
--
4.70M
--
12.30M
--
15.10M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00M
-64.55%
Income Taxes Payable
123.00K
-95.88%
97.00K
-96.5%
71.00K
-98.83%
25.83M
+72.72%
2.99M
+2566.07%
2.77M
+360.2%
6.07M
+209.37%
14.96M
+161.58%
112.00K
-74.19%
603.00K
-56.65%
1.96M
+324.89%
5.72M
+63.37%
434.00K
+410.59%
1.39M
-73.39%
462.00K
-92.43%
3.50M
-62.81%
85.00K
-97.03%
5.23M
+368.46%
6.11M
+696.22%
9.41M
+349.26%
Operating Lease Liabilities - Short-Term
30.95M
+9.87%
29.96M
+5.2%
30.55M
+7.9%
30.04M
+9.05%
28.17M
+2.78%
28.48M
+4.75%
28.31M
+4.79%
27.55M
+4.08%
27.41M
+7.54%
27.19M
+8.84%
27.02M
+10.48%
26.47M
+10.99%
25.49M
+16.12%
24.98M
+17.11%
24.45M
+18.83%
23.84M
+19.88%
21.95M
+13.91%
21.33M
+14.45%
20.58M
+14.88%
19.89M
+10.96%
Other Current Liabilities
446.34M
+12.15%
248.56M
+12%
277.29M
+12.82%
292.55M
+11.75%
398.00M
+7.8%
221.93M
+17.41%
245.78M
+16.47%
261.78M
+8.75%
369.21M
+10.08%
189.02M
+3.7%
211.03M
+1.25%
240.73M
+8.69%
335.40M
+11.56%
182.26M
+13.44%
208.43M
+17.13%
221.48M
+21.45%
300.66M
+119.55%
160.67M
+347.2%
177.95M
+669.73%
182.36M
+1527.76%
Total Non-Current Liabilities
1.16B
+17.19%
1.10B
+14.45%
1.08B
+14.43%
1.04B
+13.33%
988.93M
+11.06%
963.01M
+11.23%
939.89M
+11.26%
920.86M
+12.82%
890.43M
+5.25%
865.75M
+1.05%
844.76M
+0.66%
816.23M
-5.12%
845.99M
+1.16%
856.73M
-6.68%
839.24M
-7.42%
860.29M
-3.18%
836.32M
-4.51%
918.09M
+5.15%
906.45M
+7.21%
888.55M
+6.66%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00M
-50%
75.00M
-60.53%
75.00M
-60.53%
100.00M
-47.37%
100.00M
-47.37%
190.00M
0%
190.00M
0%
190.00M
0%
Other Non-Current Liabilities
201.18M
+30.26%
188.66M
+27.44%
181.47M
+27.22%
162.63M
+24.11%
154.44M
+24.7%
148.04M
+31.95%
142.64M
+30.26%
131.03M
+30.33%
123.85M
+27.5%
112.19M
+21.71%
109.50M
+19.89%
100.54M
+3.58%
97.14M
-4.48%
92.18M
-24.29%
91.33M
-24.05%
97.06M
-15.39%
101.70M
-8.23%
121.76M
+12.23%
120.26M
+39.48%
114.72M
+71.72%
Total Shareholders' Equity
1.48B
+7.86%
1.48B
+11.51%
1.47B
+14.76%
1.40B
+14.1%
1.37B
+18.68%
1.32B
+18.23%
1.28B
+16.34%
1.22B
+14.25%
1.16B
+12.64%
1.12B
+12.75%
1.10B
+15.12%
1.07B
+3.41%
1.03B
-4.27%
992.63M
-8.14%
954.02M
-10.23%
1.03B
+2.5%
1.07B
+13.83%
1.08B
+17.65%
1.06B
+20.39%
1.01B
+10.9%
Shareholders' Equity
1.46B
+7.54%
1.46B
+11.63%
1.45B
+14.9%
1.38B
+14.33%
1.36B
+18.98%
1.31B
+18.51%
1.26B
+16.59%
1.21B
+14.4%
1.14B
+12.74%
1.10B
+12.93%
1.08B
+15.35%
1.05B
+3.48%
1.01B
-4.3%
977.58M
-8.22%
938.89M
-10.31%
1.02B
+2.63%
1.06B
+14.08%
1.06B
+17.97%
1.05B
+20.6%
993.62M
+10.86%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.46B
+7.54%
1.46B
+11.63%
1.45B
+14.9%
1.38B
+14.33%
1.36B
+18.98%
1.31B
+18.51%
1.26B
+16.59%
1.21B
+14.4%
1.14B
+12.74%
1.10B
+12.93%
1.08B
+15.35%
1.05B
+3.48%
1.01B
-4.3%
977.58M
-8.22%
938.89M
-10.31%
1.02B
+2.63%
1.06B
+14.08%
1.06B
+17.97%
1.05B
+20.6%
993.62M
+10.86%
Minority Interest
20.88M
+35.81%
15.14M
+1.26%
15.43M
+2.48%
15.43M
-3.15%
15.38M
-2.98%
14.95M
-1.68%
15.05M
-1.4%
15.93M
+4.18%
15.85M
+5.49%
15.21M
+1.01%
15.27M
+0.93%
15.29M
-1.21%
15.02M
-2.19%
15.06M
-2.43%
15.13M
-4.55%
15.48M
-5.6%
15.36M
-1.2%
15.43M
-0.99%
15.85M
+7.82%
16.40M
+13.47%
Total Liabilities & Equity
3.55B
+11.24%
3.27B
+12.11%
3.25B
+13.74%
3.19B
+12.74%
3.19B
+14.23%
2.91B
+14.43%
2.86B
+13.79%
2.83B
+14.37%
2.79B
+10.6%
2.55B
+7.67%
2.52B
+8.32%
2.48B
+1.54%
2.53B
+0.55%
2.37B
-3.17%
2.32B
-5.2%
2.44B
+1.27%
2.51B
+8.03%
2.44B
+11.63%
2.45B
+14.95%
2.41B
+17.13%
Net Debt
-132.31M
-45.33%
-108.17M
-41.37%
-176.80M
-8.28%
-217.88M
+4.39%
-242.03M
+143.13%
-184.50M
+223.56%
-192.75M
+109.01%
-208.73M
+33.68%
-99.55M
-19.63%
-57.02M
-48.31%
-92.22M
-12.51%
-156.14M
-30.83%
-123.86M
-47.44%
-110.31M
-55.26%
-105.41M
-64.07%
-225.72M
-11.7%
-235.65M
+763.64%
-246.56M
-1225.55%
-293.42M
-423.32%
-255.65M
-354.5%
Working Capital
-457.36M
+46.8%
-439.46M
+37.26%
-389.08M
+25.09%
-398.65M
+16.55%
-311.56M
-19.9%
-320.16M
-15.73%
-311.04M
-8.17%
-342.03M
+7.09%
-388.96M
+52.43%
-379.94M
+59.43%
-338.70M
+36.84%
-319.38M
+175.83%
-255.17M
+560.73%
-238.31M
-353.36%
-247.51M
-342.75%
-115.79M
-266.71%
-38.62M
-991.28%
94.06M
+2896.53%
101.97M
-337.87%
69.45M
-938.11%
