TDC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.78B

+4.4%

1.76B

+6.15%

1.74B

+7.09%

1.75B

+0.4%

1.70B

-9.02%

1.66B

-4.66%

1.62B

-13.22%

1.75B

-12.13%

1.87B

-7.37%

1.74B

-4.29%

1.87B

-1.37%

1.99B

+4.8%

2.02B

-6.78%

1.82B

-14.81%

1.90B

-15.59%

1.90B

-13.98%

2.17B

-1.09%

2.13B

+0.8%

2.25B

+6.8%

2.20B

+2.42%

Total Current Assets

837.00M

+11.75%

811.00M

+15.36%

757.00M

+13.83%

791.00M

+2.86%

749.00M

-13.81%

703.00M

-4.74%

665.00M

-24.43%

769.00M

-23.56%

869.00M

-15.47%

738.00M

-13.68%

880.00M

-4.45%

1.01B

+16.57%

1.03B

-7.05%

855.00M

-19.64%

921.00M

-19.63%

863.00M

-19.72%

1.11B

+5.94%

1.06B

+10.26%

1.15B

+20.89%

1.07B

+10.37%

Cash & Short Term Investments

493.00M

+17.38%

406.00M

+16.67%

369.00M

+22.59%

368.00M

+9.2%

420.00M

-13.58%

348.00M

301.00M

-40.28%

337.00M

-38.84%

486.00M

-14.59%

348.00M

-31.23%

504.00M

-7.52%

551.00M

+36.39%

569.00M

-3.89%

506.00M

-17.46%

545.00M

-20.32%

404.00M

-24.91%

592.00M

+11.91%

613.00M

+15.01%

684.00M

+38.46%

538.00M

+36.55%

Loans & Receivables - Net

251.00M

+5.46%

314.00M

+24.11%

296.00M

+17.46%

315.00M

-2.17%

238.00M

-19.32%

253.00M

-14.81%

252.00M

-9.35%

322.00M

-9.55%

295.00M

-20.49%

297.00M

+13.36%

278.00M

-1.07%

356.00M

+2.59%

371.00M

+7.23%

262.00M

-13.25%

281.00M

-10.79%

347.00M

-10.1%

346.00M

+1.17%

302.00M

-9.04%

315.00M

-10.26%

386.00M

-15.54%

Inventories - Total

13.00M

-27.78%

5.00M

-68.75%

5.00M

-77.27%

13.00M

-18.75%

18.00M

+38.46%

16.00M

+100%

22.00M

+144.44%

16.00M

+128.57%

13.00M

+62.5%

8.00M

-38.46%

9.00M

-47.06%

7.00M

-56.25%

8.00M

-69.23%

13.00M

-23.53%

17.00M

-15%

16.00M

26.00M

-10.34%

17.00M

+21.43%

20.00M

-23.08%

16.00M

-42.86%

Other Current Assets

80.00M

+9.59%

86.00M

87.00M

-3.33%

95.00M

+1.06%

73.00M

-2.67%

86.00M

+1.18%

90.00M

+1.12%

94.00M

+2.17%

75.00M

-6.25%

85.00M

+14.86%

89.00M

+14.1%

92.00M

-4.17%

80.00M

-43.66%

74.00M

-43.94%

78.00M

-38.58%

96.00M

-28.89%

142.00M

-1.39%

132.00M

+53.49%

127.00M

+64.94%

135.00M

+42.11%

Total Non-Current Assets

942.00M

-1.36%

950.00M

-0.63%

980.00M

+2.4%

961.00M

-1.54%

955.00M

-4.88%

956.00M

-4.59%

957.00M

-3.24%

976.00M

-0.41%

1.00B

+1.01%

1.00B

+4.05%

989.00M

+1.54%

980.00M

-5.04%

994.00M

-6.49%

963.00M

-10%

974.00M

-11.37%

1.03B

-8.51%

1.06B

-7.48%

1.07B

-7.12%

1.10B

-4.77%

1.13B

-4.16%

Property Plant & Equipment - Net

205.00M

+6.22%

210.00M

+0.96%

214.00M

-0.93%

209.00M

-10.68%

193.00M

-22.18%

208.00M

-19.69%

216.00M

-17.24%

234.00M

-11.03%

248.00M

-3.5%

259.00M

+4.02%

261.00M

-1.88%

263.00M

-11.15%

257.00M

-18.15%

249.00M

-24.32%

266.00M

-24.43%

296.00M

-21.69%

314.00M

-16.71%

329.00M

-12.96%

352.00M

-8.09%

378.00M

-1.31%

Other Non-Current Assets

296.00M

-8.07%

306.00M

+2%

329.00M

+11.9%

316.00M

+10.1%

322.00M

+11.03%

300.00M

+9.09%

294.00M

+12.21%

287.00M

+18.6%

290.00M

+13.73%

275.00M

+14.11%

262.00M

+17.49%

242.00M

+4.31%

255.00M

+5.37%

241.00M

-1.63%

223.00M

-11.16%

232.00M

-7.94%

242.00M

-11.36%

245.00M

-8.92%

251.00M

-4.56%

252.00M

-10.95%

Intangible Assets - Net

399.00M

+1.27%

399.00M

400.00M

+1.27%

396.00M

394.00M

-1.01%

399.00M

+0.76%

395.00M

+1.28%

396.00M

+1.28%

398.00M

+2.05%

396.00M

+2.86%

390.00M

391.00M

-1.01%

390.00M

-1.52%

385.00M

-3.02%

390.00M

-2.26%

395.00M

-1%

396.00M

-1.25%

397.00M

-4.57%

399.00M

-5%

399.00M

-5.9%

Total Liabilities

1.55B

-1.4%

1.54B

+0.52%

1.56B

+0.9%

1.59B

-5.74%

1.57B

-9.61%

1.53B

-5.19%

1.55B

-6.3%

1.69B

-3.7%

1.74B

-1.47%

1.62B

+2.21%

1.65B

-1.32%

1.76B

+5.91%

1.76B

+3.22%

1.58B

-5.61%

1.67B

-5.69%

1.66B

-7.17%

1.71B

-4.68%

1.68B

-3.23%

1.77B

+1.03%

1.79B

-0.89%

Total Current Liabilities

914.00M

-1.72%

906.00M

+3.54%

898.00M

+1.01%

946.00M

-3.76%

930.00M

-6.63%

875.00M

-1.13%

889.00M

-2.31%

983.00M

-1.6%

996.00M

-1.09%

885.00M

+10.21%

910.00M

+3.64%

999.00M

+0.6%

1.01B

-2.52%

803.00M

-15.92%

878.00M

-12.02%

993.00M

+3.98%

1.03B

+8.51%

955.00M

+6.7%

998.00M

+11.76%

955.00M

+5.41%

Accounts Payable & Accruals

216.00M

-0.46%

196.00M

+3.16%

199.00M

+17.06%

177.00M

-16.11%

217.00M

-5.65%

190.00M

-15.93%

170.00M

-20.19%

211.00M

+12.83%

230.00M

-0.43%

226.00M

+19.58%

213.00M

+11.52%

187.00M

+10.65%

231.00M

+7.44%

189.00M

-21.58%

191.00M

-9.05%

169.00M

+4.97%

215.00M

-2.27%

241.00M

+26.84%

210.00M

+16.02%

161.00M

-11.54%

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

75.00M

-8.54%

81.00M

-4.71%

85.00M

-2.3%

87.00M

-2.25%

82.00M

-3.53%

85.00M

+4.94%

87.00M

+14.47%

89.00M

+27.14%

85.00M

+26.87%

81.00M

+22.73%

76.00M

+8.57%

70.00M

-53.64%

67.00M

-59.39%

66.00M

-57.69%

70.00M

-53.02%

151.00M

+6.34%

165.00M

+38.66%

156.00M

+38.05%

149.00M

+49%

142.00M

+67.06%

Operating Lease Liabilities - Short-Term

2.00M

-50%

3.00M

-25%

4.00M

-20%

4.00M

-33.33%

4.00M

-33.33%

4.00M

-42.86%

5.00M

-37.5%

6.00M

-25%

6.00M

-25%

7.00M

-12.5%

8.00M

-27.27%

8.00M

-33.33%

8.00M

-38.46%

8.00M

-38.46%

11.00M

-21.43%

12.00M

-20%

13.00M

-23.53%

13.00M

-27.78%

14.00M

-17.65%

Other Current Liabilities

621.00M

-0.96%

626.00M

+5.03%

610.00M

-2.87%

678.00M

627.00M

-7.11%

596.00M

+4.2%

628.00M

+2.28%

678.00M

-7.63%

675.00M

-3.71%

572.00M

+5.93%

614.00M

+0.82%

734.00M

+10.88%

701.00M

+9.36%

540.00M

-0.92%

609.00M

-2.72%

662.00M

+3.76%

641.00M

+7.19%

545.00M

-5.22%

626.00M

+5.39%

638.00M

+2.57%

Total Non-Current Liabilities

635.00M

-0.94%

636.00M

-3.49%

663.00M

+0.76%

648.00M

-8.47%

641.00M

-13.61%

659.00M

-10.1%

658.00M

-11.2%

708.00M

-6.47%

742.00M

-1.98%

733.00M

-6.03%

741.00M

-6.79%

757.00M

+13.83%

757.00M

+11.98%

780.00M

+8.03%

795.00M

+2.45%

665.00M

-19.98%

676.00M

-19.62%

722.00M

-13.84%

776.00M

-10.08%

831.00M

-7.25%

Debt - Long-Term

476.00M

-1.86%

484.00M

-3.39%

489.00M

-5.05%

492.00M

-7.34%

485.00M

-10.68%

501.00M

-9.89%

515.00M

-8.36%

531.00M

-5.18%

543.00M

-1.63%

556.00M

+2.39%

562.00M

+3.12%

560.00M

+47.37%

552.00M

+46.42%

543.00M

+33.42%

545.00M

+21.92%

380.00M

-21.33%

377.00M

-21.62%

407.00M

-17.44%

447.00M

-12.52%

483.00M

-7.65%

Other Non-Current Liabilities

143.00M

+0.7%

137.00M

-6.8%

159.00M

+20.45%

141.00M

-14.55%

142.00M

-23.24%

147.00M

-10.37%

132.00M

-20%

165.00M

-9.34%

185.00M

-1.6%

164.00M

-25.45%

165.00M

-28.26%

182.00M

-28.35%

188.00M

-31.39%

220.00M

-23.34%

230.00M

-24.09%

254.00M

-19.37%

274.00M

-15.95%

287.00M

-7.12%

303.00M

-3.19%

315.00M

-4.55%

Total Shareholders' Equity

230.00M

+72.93%

219.00M

+75.2%

176.00M

+134.67%

158.00M

+192.59%

133.00M

-1.48%

125.00M

+2.46%

75.00M

-65.6%

54.00M

-76.52%

135.00M

-47.67%

122.00M

-48.09%

218.00M

-1.8%

230.00M

-2.95%

258.00M

-43.91%

235.00M

-48.58%

222.00M

-52.87%

237.00M

-43.17%

460.00M

+15%

457.00M

+19.01%

471.00M

+36.13%

417.00M

+19.48%

Shareholders' Equity

230.00M

+72.93%

219.00M

+75.2%

176.00M

+134.67%

158.00M

+192.59%

133.00M

-1.48%

125.00M

+2.46%

75.00M

-65.6%

54.00M

-76.52%

135.00M

-47.67%

122.00M

-48.09%

218.00M

-1.8%

230.00M

-2.95%

258.00M

-43.91%

235.00M

-48.58%

222.00M

-52.87%

237.00M

-43.17%

460.00M

+15%

457.00M

+19.01%

471.00M

+36.13%

417.00M

+19.48%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

230.00M

+72.93%

219.00M

+75.2%

176.00M

+134.67%

158.00M

+192.59%

133.00M

-1.48%

125.00M

+2.46%

75.00M

-65.6%

54.00M

-76.52%

135.00M

-47.67%

122.00M

-48.09%

218.00M

-1.8%

230.00M

-2.95%

258.00M

-43.91%

235.00M

-48.58%

222.00M

-52.87%

237.00M

-43.17%

460.00M

+15%

457.00M

+19.01%

471.00M

+36.13%

417.00M

+19.48%

Total Liabilities & Equity

1.78B

+4.4%

1.76B

+6.15%

1.74B

+7.09%

1.75B

+0.4%

1.70B

-9.02%

1.66B

-4.66%

1.62B

-13.22%

1.75B

-12.13%

1.87B

-7.37%

1.74B

-4.29%

1.87B

-1.37%

1.99B

+4.8%

2.02B

-6.78%

1.82B

-14.81%

1.90B

-15.59%

1.90B

-13.98%

2.17B

-1.09%

2.13B

+0.8%

2.25B

+6.8%

2.20B

+2.42%

Net Debt

58.00M

-60.54%

159.00M

-33.19%

205.00M

-31.89%

211.00M

-25.44%

147.00M

+3.52%

238.00M

-17.65%

301.00M

+124.63%

283.00M

+258.23%

142.00M

+184%

289.00M

+180.58%

134.00M

+91.43%

79.00M

-37.8%

50.00M

-200%

103.00M

-306%

70.00M

-179.55%

127.00M

+45.98%

-50.00M

-170.42%

-50.00M

-168.49%

-88.00M

-175.21%

87.00M

-59.35%

Working Capital

-77.00M

-57.46%

-95.00M

-44.77%

-141.00M

-37.05%

-155.00M

-27.57%

-181.00M

+42.52%

-172.00M

+17.01%

-224.00M

+646.67%

-214.00M

-3157.14%

-127.00M

-704.76%

-147.00M

-382.69%

-30.00M

-169.77%

7.00M

-105.38%

21.00M

-71.23%

52.00M

-52.29%

43.00M

-70.95%

-130.00M

-208.33%

73.00M

-20.65%

109.00M

+55.71%

148.00M

+169.09%

120.00M

+76.47%

TDC Financials

TDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow