TGB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.57B

+15.81%

2.47B

+12.64%

2.33B

+13.69%

2.26B

+14.43%

2.22B

+20.97%

2.19B

+40.14%

2.05B

+40.27%

1.98B

+39.34%

1.84B

+31.89%

1.57B

+22.5%

1.46B

+18.45%

1.42B

+17.81%

1.39B

+18.81%

1.28B

+8.07%

1.23B

+7.59%

1.21B

+10.11%

1.17B

+9.33%

1.18B

+29.97%

1.15B

+27.71%

1.09B

+22.72%

1.07B

Total Current Assets

354.84M

+42.77%

344.89M

-2.36%

225.31M

-38.92%

235.33M

-38.09%

248.54M

-22.93%

353.24M

+41.6%

368.89M

+57%

380.09M

+79.11%

322.49M

+36.26%

249.46M

+3.56%

234.96M

-7.32%

212.21M

-23.26%

236.68M

-19.52%

240.87M

-28.57%

253.51M

-24.02%

276.54M

-9.01%

294.08M

+0.39%

337.23M

+114.52%

333.63M

+133.14%

303.92M

+143.35%

292.95M

Cash & Short Term Investments

170.54M

+39.87%

190.37M

+9.64%

92.58M

-55.86%

123.57M

-38.11%

121.92M

-23.35%

173.63M

+77.51%

209.74M

+151.3%

199.67M

+128.69%

159.06M

+52.29%

97.81M

-20.75%

83.46M

-41.73%

87.31M

-50.93%

104.45M

-51.81%

123.43M

-48.55%

143.22M

-40.83%

177.93M

-22.08%

216.75M

+9.14%

239.88M

+176.03%

242.06M

+217.98%

228.36M

+258.74%

198.60M

Loans & Receivables - Net

20.30M

+188.11%

13.04M

+131.03%

9.66M

+0.38%

6.29M

-81.69%

7.05M

-47.01%

5.64M

-65.83%

9.63M

-29.83%

34.36M

+595.31%

13.30M

-16.99%

16.51M

+24.89%

13.72M

+41.65%

4.94M

+30.88%

16.02M

+136.99%

13.22M

+37.68%

9.69M

-12.13%

3.78M

-62%

6.76M

-78.09%

9.60M

+43.58%

11.02M

-25.41%

9.94M

-40.22%

30.85M

Inventories - Total

156.67M

+42.02%

133.56M

-3.84%

117.00M

-17.86%

95.66M

-29.52%

110.31M

-21.54%

138.89M

+12.97%

142.44M

+10.24%

135.73M

+29.47%

140.60M

+29.32%

122.94M

+32.41%

129.21M

+91.35%

104.83M

+76.84%

108.72M

+57.44%

92.85M

+16.24%

67.53M

+8.77%

59.28M

+22.82%

69.06M

+37.69%

79.87M

+35.74%

62.08M

+25.38%

48.27M

+18.37%

50.16M

Prepaid Expenses

7.33M

+33.48%

7.92M

-3.14%

6.06M

-9.07%

8.47M

-17.99%

5.49M

-12.59%

8.18M

-3.38%

6.66M

+12.31%

10.33M

+37.66%

6.28M

+45.6%

8.46M

+71.67%

5.93M

+47.45%

7.50M

+33.87%

4.32M

+58.44%

4.93M

+24.18%

4.02M

+13.68%

5.60M

+24.18%

2.72M

-12.75%

3.97M

+33.48%

3.54M

+44.74%

4.51M

+35.82%

3.12M

Total Non-Current Assets

2.22B

+12.41%

2.13B

+15.52%

2.10B

+25.26%

2.03B

+26.93%

1.97B

+30.33%

1.84B

+39.86%

1.68B

+37.06%

1.60B

+32.34%

1.51B

+30.99%

1.32B

+26.89%

1.23B

+25.12%

1.21B

+30.04%

1.16B

+31.66%

1.04B

+22.68%

978.80M

+20.59%

928.10M

+17.46%

877.58M

+12.7%

845.97M

+12.32%

811.69M

+7.7%

790.15M

+3.06%

778.70M

Investments - Long-Term

500.00K

-58.33%

500.00K

-58.33%

500.00K

-58.33%

500.00K

-58.33%

1.20M

-50%

1.20M

-50%

1.20M

Property Plant & Equipment - Net

2.13B

+11.85%

2.04B

+15.56%

2.02B

+24.06%

1.95B

+25.69%

1.90B

+28.9%

1.77B

+37.64%

1.63B

+37.67%

1.55B

+33.54%

1.48B

+29.97%

1.29B

+24.95%

1.19B

+22.17%

1.16B

+26.58%

1.14B

+30.52%

1.03B

+22.84%

970.14M

+21.05%

919.86M

+17.94%

869.55M

+13.18%

837.84M

+12.82%

801.42M

+8.08%

779.94M

+3.4%

768.26M

Other Non-Current Assets

84.46M

+30.44%

76.00M

+16.43%

71.94M

+79.66%

67.06M

+88.23%

64.75M

+104.57%

65.27M

+169.16%

40.04M

+22.76%

35.63M

-0.84%

31.65M

+130.98%

24.25M

+1255.51%

32.62M

+1707.15%

35.93M

+1985.32%

13.70M

+713.78%

1.79M

+5.11%

1.80M

-52.66%

1.72M

-55.78%

1.68M

-58.48%

1.70M

-58.47%

3.81M

-10.45%

3.90M

-10.13%

4.06M

Intangible Assets - Net

5.75M

-3.1%

5.65M

-4.72%

5.74M

+2.92%

5.63M

-0.27%

5.93M

+6.25%

5.93M

+8.59%

5.58M

-0.39%

5.64M

+3.26%

5.58M

+0.14%

5.46M

-2.18%

5.60M

-0.94%

5.46M

+2.8%

5.57M

+8.19%

5.58M

+6.83%

5.65M

+7.6%

5.31M

+3.97%

5.15M

-0.64%

5.23M

-0.44%

5.25M

-4.49%

5.11M

-9.06%

5.18M

Total Liabilities

1.75B

+2.41%

1.69B

+0.12%

1.78B

+13.69%

1.70B

+12.33%

1.71B

+24.96%

1.69B

+49.43%

1.57B

+44.38%

1.52B

+43.63%

1.37B

+32.88%

1.13B

+22.76%

1.08B

+24.3%

1.05B

+25.52%

1.03B

+27.39%

922.27M

+11.83%

872.56M

+9.14%

840.84M

+8.28%

809.83M

+5.7%

824.68M

+39.07%

799.50M

+31.2%

776.53M

+28.64%

766.15M

Total Current Liabilities

259.74M

+12.5%

230.01M

+11.2%

232.25M

+7.66%

230.72M

+26.73%

230.87M

+41.27%

206.84M

+46.5%

215.73M

+73.51%

182.05M

+27.97%

163.42M

+20.59%

141.19M

+25.35%

124.34M

+11.8%

142.26M

+24.1%

135.52M

+41.1%

112.64M

+8.85%

111.21M

+25.02%

114.63M

+22.44%

96.04M

+21.22%

103.48M

+31.84%

88.95M

+9.65%

93.63M

+40.93%

79.23M

Accounts Payable & Accruals

109.74M

-18.23%

100.27M

-22.82%

113.81M

-16.37%

128.81M

+16.79%

134.20M

+38.93%

129.93M

+81.09%

136.10M

+89.79%

110.30M

+43.8%

96.59M

+25.39%

71.75M

+7.54%

71.71M

-14.83%

76.70M

-1.09%

77.04M

+12.69%

66.72M

+19.86%

84.19M

+51.68%

77.54M

+51.29%

68.36M

+42.31%

55.66M

+7.56%

55.51M

+18.17%

51.26M

+25.97%

48.04M

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

33.48M

-4.49%

35.70M

+8.66%

37.58M

+30%

37.23M

+30.54%

35.05M

+15.48%

32.85M

+18.78%

28.91M

+23.81%

28.52M

+21.83%

30.36M

+18.99%

27.66M

+50.24%

23.35M

+77.31%

23.41M

+64.58%

25.51M

+54.59%

18.41M

+0.57%

13.17M

-31.89%

14.22M

-28.53%

16.50M

-12.63%

18.30M

+3.91%

19.33M

+9.35%

19.90M

+29.92%

18.89M

Income Taxes Payable

5.44M

+34.27%

3.50M

-13.69%

1.21M

-58.62%

2.81M

-40.42%

4.05M

-0.52%

4.05M

+28.38%

2.92M

+35.5%

4.71M

+880.25%

4.07M

+1119.76%

3.16M

+157.29%

2.16M

+116.02%

481.00K

-60.99%

334.00K

-81.21%

1.23M

-55.53%

999.00K

-46.03%

1.23M

-17.58%

1.78M

+158.81%

2.76M

+17.11%

1.85M

-31.06%

1.50M

-27.02%

687.00K

Other Current Liabilities

100.25M

+74.16%

83.80M

+109.48%

72.85M

+60.1%

58.52M

+62.19%

57.56M

+77.69%

40.00M

+3.56%

45.50M

+67.77%

36.08M

-13.42%

32.39M

-0.74%

38.63M

+46.95%

27.12M

+111.09%

41.67M

+92.63%

32.64M

+247.19%

26.29M

-1.75%

12.85M

+4.77%

21.63M

+3.14%

9.40M

-19.08%

26.75M

+295.52%

12.26M

-11.05%

20.97M

+150.35%

11.62M

Total Non-Current Liabilities

1.49B

+0.83%

1.46B

-1.43%

1.55B

+14.65%

1.47B

+10.36%

1.48B

+22.75%

1.49B

+49.84%

1.35B

+40.61%

1.33B

+46.07%

1.21B

+34.73%

991.03M

+22.4%

960.23M

+26.12%

913.17M

+25.75%

896.13M

+25.55%

809.64M

+12.26%

761.35M

+7.15%

726.21M

+6.34%

713.79M

+3.91%

721.20M

+40.17%

710.55M

+34.51%

682.91M

+27.12%

686.92M

Debt - Long-Term

719.07M

-5.18%

711.30M

-8.56%

833.85M

+14.69%

794.12M

+7.4%

758.34M

+20.55%

777.85M

+26.06%

727.04M

+16.72%

739.40M

+26.1%

629.06M

+7.8%

617.04M

+8.43%

622.87M

+13.09%

586.38M

+13.04%

583.54M

+15.55%

569.09M

+10.55%

550.79M

+5.77%

518.73M

+1.65%

505.02M

-3.03%

514.80M

+48.88%

520.73M

+42.98%

510.33M

+36.71%

520.78M

Other Non-Current Liabilities

491.39M

+6.84%

502.17M

+10.28%

477.68M

+11.44%

453.28M

+9.66%

459.93M

+12.62%

455.36M

+75.63%

428.64M

+74.37%

413.35M

+69.66%

408.38M

+70.96%

259.27M

+57.8%

245.82M

+82.33%

243.64M

+80.29%

238.87M

+73.16%

164.30M

+20.61%

134.82M

+5.32%

135.14M

+2.61%

137.94M

+4.9%

136.22M

+5.06%

128.02M

+5.79%

131.69M

+10.03%

131.50M

Total Shareholders' Equity

817.99M

+60.98%

778.66M

+54.74%

547.49M

+13.71%

559.93M

+21.34%

508.12M

+9.24%

503.22M

+15.91%

481.49M

+28.38%

461.47M

+26.88%

465.13M

+29.05%

434.15M

+21.81%

375.04M

+4.25%

363.71M

-0.02%

360.43M

-0.39%

356.41M

-0.59%

359.75M

+4.03%

363.80M

+14.57%

361.83M

+18.44%

358.52M

+12.96%

345.82M

+20.31%

317.53M

+10.29%

305.49M

Shareholders' Equity

817.99M

+60.98%

778.66M

+54.74%

547.49M

+13.71%

559.93M

+21.34%

508.12M

+9.24%

503.22M

+15.91%

481.49M

+28.38%

461.47M

+26.88%

465.13M

+29.05%

434.15M

+21.81%

375.04M

+4.25%

363.71M

-0.02%

360.43M

-0.39%

356.41M

-0.59%

359.75M

+4.03%

363.80M

+14.57%

361.83M

+18.44%

358.52M

+12.96%

345.82M

+20.31%

317.53M

+10.29%

305.49M

Common Equity Attributable to Parent Shareholders

817.99M

+60.98%

778.66M

+54.74%

547.49M

+13.71%

559.93M

+21.34%

508.12M

+9.24%

503.22M

+15.91%

481.49M

+28.38%

461.47M

+26.88%

465.13M

+29.05%

434.15M

+21.81%

375.04M

+4.25%

363.71M

-0.02%

360.43M

-0.39%

356.41M

-0.59%

359.75M

+4.03%

363.80M

+14.57%

361.83M

+18.44%

358.52M

+12.96%

345.82M

+20.31%

317.53M

+10.29%

305.49M

Minority Interest

1000.00

Total Liabilities & Equity

2.57B

+15.81%

2.47B

+12.64%

2.33B

+13.69%

2.26B

+14.43%

2.22B

+20.97%

2.19B

+40.14%

2.05B

+40.27%

1.98B

+39.34%

1.84B

+31.89%

1.57B

+22.5%

1.46B

+18.45%

1.42B

+17.81%

1.39B

+18.81%

1.28B

+8.07%

1.23B

+7.59%

1.21B

+10.11%

1.17B

+9.33%

1.18B

+29.97%

1.15B

+27.71%

1.09B

+22.72%

1.07B

Net Debt

582.01M

-13.32%

556.63M

-12.63%

778.85M

+42.59%

707.79M

+24.55%

671.47M

+34.2%

637.08M

+16.49%

546.21M

-2.94%

568.25M

+8.76%

500.36M

-0.84%

546.89M

+17.85%

562.76M

+33.76%

522.48M

+47.17%

504.60M

+65.57%

464.07M

+58.26%

420.73M

+41.18%

355.02M

+17.61%

304.77M

-10.64%

293.22M

+6.05%

298.00M

-2.54%

301.87M

-7.11%

341.07M

Working Capital

95.11M

+438.05%

114.88M

-21.53%

-6.94M

-104.53%

4.61M

-97.67%

17.68M

-88.89%

146.40M

+35.23%

153.16M

+38.45%

198.04M

+183.12%

159.07M

+57.24%

108.27M

-15.57%

110.62M

-22.26%

69.95M

-56.8%

101.16M

-48.92%

128.23M

-45.14%

142.30M

-41.84%

161.91M

-23.01%

198.04M

-7.34%

233.75M

+196.96%

244.68M

+294.77%

210.29M

+259.75%

213.72M

TGB Financials

TGB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow