TAK Balance Sheet - Assets & Equity

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

15.41T

+2%

14.47T

-0.7%

14.01T

-13.7%

14.25T

-5.7%

15.11T

+6.21%

14.57T

-2.01%

16.23T

+9.7%

15.11T

+8.25%

14.22T

+5.32%

14.87T

+1.94%

14.79T

+5.17%

13.96T

+5.92%

13.51T

+6.35%

14.59T

+16.15%

14.06T

+11.13%

13.18T

+2.06%

12.70T

+3.36%

12.56T

+1.17%

12.66T

+0.34%

12.91T

+0.71%

12.29T

12.41T

12.61T

Total Current Assets

3.12T

+13.15%

2.92T

-4.37%

2.51T

-19.13%

2.52T

-1.46%

2.75T

+13.4%

3.05T

+24.04%

3.11T

+25.71%

2.56T

+6.7%

2.43T

-6.44%

2.46T

-10.33%

2.47T

-3.04%

2.40T

-7.54%

2.60T

+4.76%

2.75T

+11.78%

2.55T

+2.95%

2.59T

-4.4%

2.48T

-5.3%

2.46T

-4.98%

2.48T

+0.07%

2.71T

+9.86%

2.62T

2.58T

2.48T

Cash & Short Term Investments

761.94B

+44.65%

739.68B

-18.38%

419.18B

-51.13%

405.59B

-14.23%

526.75B

+65.95%

906.22B

+171.48%

857.66B

+132.67%

472.89B

-14.6%

317.40B

-56.32%

333.81B

-59.79%

368.61B

-44.53%

553.70B

-36.72%

726.61B

-3.36%

830.07B

+31%

664.53B

-2.97%

875.00B

-12.75%

751.90B

+14.92%

633.62B

-1.94%

684.85B

+13.97%

1.00T

+53.47%

654.30B

646.18B

600.92B

Loans & Receivables - Net

757.92B

+3.11%

702.24B

-2.61%

679.53B

-12.02%

725.25B

+3.96%

735.06B

-1.08%

721.06B

-8.5%

772.37B

-6.43%

697.61B

+2.33%

743.08B

-4.72%

788.07B

-1.56%

825.48B

+3.95%

681.69B

-5.89%

779.87B

+3.14%

800.54B

-9.78%

794.09B

-7.55%

724.38B

-10.87%

756.12B

-8.79%

887.29B

+15.26%

858.96B

+5.36%

812.71B

+3.54%

828.94B

769.81B

815.27B

Inventories - Total

1.41T

+12.9%

1.30T

+7.71%

1.24T

-2.82%

1.22T

+0.62%

1.25T

+6.57%

1.21T

+4.37%

1.28T

+17.85%

1.21T

+22.65%

1.17T

+26.14%

1.16T

+21.23%

1.08T

+16.8%

986.46B

+15.62%

927.29B

+14.29%

953.45B

+21.69%

927.51B

+19.04%

853.17B

+13.17%

811.32B

+9.73%

783.48B

+5.38%

779.15B

+2.6%

753.88B

-0.75%

739.35B

743.48B

759.38B

Assets Held for Sale - Short-Term

13.60B

-79.63%

12.83B

-78.29%

-100%

13.40B

+43.48%

66.79B

+245.83%

59.11B

+867.68%

3.76B

-74.38%

9.34B

-38.71%

19.31B

+162.55%

6.11B

+3.09%

14.67B

15.23B

7.36B

-63.59%

5.92B

-70.55%

-100%

20.20B

-92.74%

20.12B

-93.6%

20.20B

-89.43%

20.69B

-86.85%

278.30B

314.45B

191.13B

Other Current Assets

175.78B

-1.94%

166.39B

+3.21%

173.74B

-11.81%

159.60B

-5.49%

179.26B

-0.08%

161.21B

-9.55%

197.01B

+9.52%

168.88B

+4.98%

179.39B

+15.87%

178.22B

+14.51%

179.88B

+10.1%

160.87B

+14.01%

154.82B

+11.91%

155.64B

+18.05%

163.38B

+22.56%

141.10B

+14.91%

138.35B

+19.58%

131.84B

+18.55%

133.31B

+23.36%

122.79B

+7.52%

115.70B

111.22B

108.06B

Total Non-Current Assets

12.29T

-0.49%

11.55T

+0.27%

11.49T

-12.41%

11.73T

-6.56%

12.35T

+4.73%

11.52T

-7.18%

13.12T

+6.49%

12.55T

+8.57%

11.79T

+8.12%

12.41T

+4.78%

12.32T

+6.99%

11.56T

+9.22%

10.91T

+6.73%

11.84T

+17.21%

11.52T

+13.11%

10.58T

+3.77%

10.22T

+5.7%

10.10T

+2.79%

10.18T

+0.41%

10.20T

-1.47%

9.67T

9.83T

10.14T

Investments - Long-Term

423.98B

+6.66%

365.41B

+39.64%

337.17B

-6.21%

351.12B

+3.04%

397.51B

+47.44%

261.69B

-16.46%

359.49B

+22.65%

340.78B

+21.84%

269.61B

-1.98%

313.25B

-4.76%

293.11B

+3.02%

279.68B

+19.75%

275.04B

+19.43%

328.89B

+38.87%

284.52B

+9.89%

233.55B

-0.99%

230.31B

-15.24%

236.84B

-5.09%

258.91B

+8.32%

235.88B

-10.01%

271.72B

249.55B

239.03B

Investment in Associate, JV & Subsidiary

10.19B

-19.71%

8.92B

-42.93%

9.95B

-88.66%

10.80B

-87.98%

12.69B

-87.72%

15.63B

-84.84%

87.69B

-12.68%

89.83B

-9.42%

103.31B

+9.41%

103.11B

+6.44%

100.42B

+3.43%

99.17B

+2.69%

94.43B

-9.65%

96.87B

-15.94%

97.09B

-16.12%

96.58B

-14.13%

104.51B

+0.17%

115.25B

+15.19%

115.75B

+18.59%

112.47B

+4.78%

104.33B

100.05B

97.61B

Property Plant & Equipment - Net

2.08T

+3.28%

1.98T

+5.11%

1.96T

-6.19%

1.97T

-1.08%

2.02T

+9.57%

1.89T

-0.34%

2.08T

+16.16%

1.99T

+17.65%

1.84T

+11.17%

1.89T

+7.6%

1.79T

+5.27%

1.69T

+6.85%

1.66T

+10.9%

1.76T

+20.58%

1.71T

+17.44%

1.58T

+8.86%

1.49T

+9.57%

1.46T

+6.8%

1.45T

+6.29%

1.45T

+4.87%

1.36T

1.37T

Other Non-Current Assets

505.29B

+12.18%

460.30B

+8.74%

469.61B

-3.71%

441.03B

-0.91%

450.42B

+21.28%

423.32B

+6.93%

487.73B

+11.95%

445.08B

+3.67%

371.39B

-12.85%

395.88B

-16.73%

435.67B

-7.35%

429.33B

-3.55%

426.17B

-1.43%

475.45B

+10.6%

470.24B

+7.22%

445.15B

-1.97%

432.36B

+23.95%

429.86B

+13.52%

438.58B

+7.27%

454.11B

+10.23%

348.82B

378.65B

408.85B

Intangible Assets - Net

9.27T

-2.17%

8.73T

-2.24%

8.72T

-13.68%

8.96T

-7.52%

9.47T

+2.89%

8.93T

-7.96%

10.10T

+4.16%

9.69T

+6.89%

9.21T

+8.89%

9.70T

+5.68%

9.70T

+8.23%

9.06T

+10.14%

8.46T

+6.24%

9.18T

+16.78%

8.96T

+13.18%

8.23T

+3.57%

7.96T

+4.99%

7.86T

+1.65%

7.92T

-1.4%

7.94T

-2.94%

7.58T

7.73T

8.03T

Total Liabilities

7.76T

+1%

7.34T

-4.09%

7.14T

-15.31%

7.31T

-6.67%

7.69T

+2.77%

7.65T

-1.92%

8.43T

+7.08%

7.83T

+3.05%

7.48T

+2.08%

7.80T

-0.95%

7.87T

+1.59%

7.60T

+1.45%

7.33T

-0.52%

7.88T

+8.84%

7.75T

+4.44%

7.49T

-3.11%

7.37T

-3.66%

7.24T

-6.61%

7.42T

-6.37%

7.74T

-4.43%

7.65T

7.75T

7.92T

Total Current Liabilities

2.61T

+24.42%

2.14T

-10.37%

2.17T

-11.99%

2.51T

+8.36%

2.10T

-8.07%

2.39T

+0.83%

2.46T

-1.46%

2.31T

-6.8%

2.28T

+2.03%

2.37T

-1.01%

2.50T

+15.45%

2.48T

+15.67%

2.24T

+23.63%

2.39T

+24.65%

2.17T

+26.96%

2.15T

+21.01%

1.81T

+0.24%

1.92T

+12.23%

1.71T

-15.99%

1.77T

-18.51%

1.80T

1.71T

2.03T

Accounts Payable & Accruals

467.59B

+1.61%

438.99B

+6.21%

421.31B

-10.15%

308.45B

-3.6%

460.18B

-4.86%

413.33B

-1.84%

468.88B

+6.34%

319.95B

+4.07%

483.67B

+26.91%

421.08B

+8.35%

440.92B

+3.9%

307.45B

-40.45%

381.11B

+8.52%

388.62B

+15.45%

424.36B

+32.35%

516.30B

+50.16%

351.19B

+7.4%

336.60B

+23.4%

320.64B

+10.67%

343.84B

+7.85%

326.98B

272.78B

289.74B

Short-Term Debt & Current Portion of Long-Term Debt

583.15B

+330.47%

293.86B

-52.91%

371.14B

-15.41%

548.94B

+49.47%

135.47B

-63.42%

624.10B

+127.08%

438.74B

+5.25%

367.25B

+8.14%

370.29B

-0.46%

274.84B

-51.63%

416.86B

+47.88%

339.60B

+66.48%

372.02B

+202.61%

568.23B

+164.43%

281.90B

+1061.41%

203.99B

+820.84%

122.94B

-56.78%

214.89B

-22.32%

24.27B

-95.82%

22.15B

-96.22%

284.47B

276.62B

580.73B

Income Taxes Payable

148.34B

-6.97%

122.91B

-13.1%

150.97B

-6.93%

133.50B

+21.46%

159.45B

+41.8%

141.44B

+8.62%

162.20B

-33.18%

109.91B

-52.7%

112.45B

-40.44%

130.22B

-31.31%

242.76B

-2.68%

232.38B

+15.66%

188.78B

+1.8%

189.57B

+0.8%

249.43B

+24.14%

200.92B

+38.37%

185.44B

+36.55%

188.06B

+29.96%

200.93B

+11.93%

145.20B

-20.54%

135.80B

144.71B

179.51B

Other Current Liabilities

1.41T

+5.08%

1.28T

+6.25%

1.23T

-12.13%

1.52T

-0.02%

1.34T

+2.06%

1.21T

-21.61%

1.40T

-0.42%

1.52T

-5.4%

1.32T

+1.61%

1.54T

+23.78%

1.40T

+15.68%

1.60T

+30.87%

1.29T

+12.63%

1.25T

+5.61%

1.21T

+4.33%

1.23T

-2.97%

1.15T

+8.7%

1.18T

+16.11%

1.16T

+18.27%

1.26T

+16.04%

1.06T

1.02T

981.56B

Total Non-Current Liabilities

5.15T

-7.79%

5.20T

-1.24%

4.97T

-16.68%

4.81T

-12.96%

5.59T

+7.53%

5.26T

-3.11%

5.96T

+11.06%

5.52T

+7.82%

5.20T

+2.1%

5.43T

-0.92%

5.37T

-3.79%

5.12T

-4.26%

5.09T

-8.39%

5.48T

+3.13%

5.58T

-2.29%

5.35T

-10.28%

5.56T

-4.87%

5.32T

-11.95%

5.71T

-3.05%

5.96T

+0.75%

5.84T

6.04T

5.89T

Debt - Long-Term

4.27T

-9.24%

4.35T

-1.71%

4.13T

-18%

3.97T

-11.4%

4.71T

+9.57%

4.43T

+0.52%

5.04T

+16.44%

4.48T

+10.73%

4.29T

+9.68%

4.40T

+5.66%

4.33T

+0.23%

4.04T

-2.38%

3.92T

-7.49%

4.17T

+3.78%

4.32T

-1.4%

4.14T

-10.23%

4.23T

-5.25%

4.02T

-13.28%

4.38T

-2.51%

4.61T

+2.37%

4.47T

4.63T

4.49T

Other Non-Current Liabilities

849.77B

+0.31%

812.16B

+2.75%

800.06B

-7.56%

804.05B

-13.27%

847.11B

+10.42%

790.46B

-0.71%

865.50B

+13.18%

927.02B

+18.36%

767.16B

+0.59%

796.14B

-3.14%

764.72B

-1.63%

783.22B

+6.68%

762.68B

+3.62%

821.99B

+13.54%

777.37B

+3.35%

734.20B

-4.92%

736.02B

-2.2%

723.95B

+0.21%

752.15B

+13.59%

772.18B

+19.51%

752.58B

722.46B

662.15B

Total Shareholders' Equity

7.64T

+3.03%

7.13T

+3.04%

6.87T

-11.96%

6.94T

-4.65%

7.42T

+10.03%

6.92T

-2.11%

7.80T

+12.68%

7.27T

+14.47%

6.74T

+9.17%

7.07T

+5.33%

6.92T

+9.57%

6.36T

+11.81%

6.18T

+15.84%

6.71T

+26.09%

6.32T

+20.59%

5.68T

+9.78%

5.33T

+14.92%

5.32T

+14.1%

5.24T

+11.68%

5.18T

+9.51%

4.64T

4.67T

4.69T

Shareholders' Equity

7.64T

+3.03%

7.13T

+3.03%

6.87T

-11.97%

6.93T

-4.65%

7.42T

+10.03%

6.92T

-2.12%

7.80T

+12.68%

7.27T

+14.47%

6.74T

+9.16%

7.07T

+5.32%

6.92T

+9.57%

6.35T

+11.81%

6.18T

+15.84%

6.71T

+26.09%

6.32T

+20.59%

5.68T

+9.86%

5.33T

+15.01%

5.32T

+14.19%

5.24T

+11.77%

5.17T

+9.52%

4.63T

4.66T

4.69T

Common Equity Attributable to Parent Shareholders

7.64T

+3.03%

7.13T

+3.03%

6.87T

-11.97%

6.93T

-4.65%

7.42T

+10.03%

6.92T

-2.12%

7.80T

+12.68%

7.27T

+14.47%

6.74T

+9.16%

7.07T

+5.32%

6.92T

+9.57%

6.35T

+11.81%

6.18T

+15.84%

6.71T

+26.09%

6.32T

+20.59%

5.68T

+9.86%

5.33T

+15.01%

5.32T

+14.19%

5.24T

+11.77%

5.17T

+9.52%

4.63T

4.66T

4.69T

Minority Interest

1.15B

+25.08%

992.00M

+17.67%

921.00M

+13.01%

895.00M

+20.78%

917.00M

+36.26%

843.00M

+25.26%

815.00M

+32.09%

741.00M

+34.97%

673.00M

+29.42%

673.00M

+20.18%

617.00M

+11.98%

549.00M

+8.93%

520.00M

+5.48%

560.00M

+31.46%

551.00M

+43.12%

504.00M

-87.83%

493.00M

-87.9%

426.00M

-89.6%

385.00M

-90.38%

4.14B

+3.42%

4.08B

4.10B

4.00B

Total Liabilities & Equity

15.41T

+2%

14.47T

-0.7%

14.01T

-13.7%

14.25T

-5.7%

15.11T

+6.21%

14.57T

-2.01%

16.23T

+9.7%

15.11T

+8.25%

14.22T

+5.32%

14.87T

+1.94%

14.79T

+5.17%

13.96T

+5.92%

13.51T

+6.35%

14.59T

+16.15%

14.06T

+11.13%

13.18T

+2.06%

12.70T

+3.36%

12.56T

+1.17%

12.66T

+0.34%

12.91T

+0.71%

12.29T

12.41T

12.61T

Net Debt

4.09T

-5.15%

3.91T

-5.77%

4.09T

-11.61%

4.11T

-5.98%

4.31T

-0.77%

4.14T

-4.61%

4.62T

+5.59%

4.37T

+14.16%

4.35T

+22.09%

4.34T

+11.23%

4.38T

+11.19%

3.83T

+10.32%

3.56T

-1.18%

3.91T

+8.58%

3.94T

+5.82%

3.47T

-4.46%

3.60T

-12.05%

3.60T

-15.58%

3.72T

-16.83%

3.63T

-18.18%

4.10T

4.26T

4.47T

Working Capital

506.26B

-22.86%

780.97B

+17.13%

343.54B

-46.52%

14.67B

-94.02%

656.32B

+347.51%

666.78B

+605.96%

642.33B

-2260.98%

245.48B

-392.29%

146.66B

-59.16%

94.45B

-73.31%

-29.72B

-107.77%

-83.98B

-118.75%

359.14B

-46.29%

353.90B

-34.17%

382.57B

-50.29%

447.91B

-52.34%

668.64B

-17.62%

537.60B

-38.59%

769.68B

+73.66%

939.72B

+220.14%

811.64B

875.48B

443.22B

TAK Financials

TAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow