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TCGL
TCGL Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
3.00M
--
Total Current Assets
3.00M
--
Cash & Short Term Investments
1.00M
--
Loans & Receivables - Net
182.00K
--
Other Current Assets
1.00M
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Total Non-Current Assets
165.00K
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Property Plant & Equipment - Net
69.00K
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Other Non-Current Assets
96.00K
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Total Liabilities
2.00M
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Total Current Liabilities
1.00M
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Accounts Payable & Accruals
363.00K
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Short-Term Debt & Current Portion of Long-Term Debt
156.00K
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Income Taxes Payable
260.00
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Operating Lease Liabilities - Short-Term
38.00K
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Other Current Liabilities
664.00K
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Total Non-Current Liabilities
581.00K
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Debt - Long-Term
503.00K
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Other Non-Current Liabilities
49.00K
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Total Shareholders' Equity
874.00K
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Shareholders' Equity
874.00K
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Common Equity Attributable to Parent Shareholders
874.00K
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Total Liabilities & Equity
3.00M
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Net Debt
-647.00K
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Working Capital
1.00M
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