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TLK
TLK Financials
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.00B
--
19.00B
+10.66%
17.00B
+9.61%
18.00B
+4.83%
18.00B
+19.65%
Total Current Assets
4.00B
--
4.00B
+29.78%
3.00B
+4.19%
4.00B
+6.74%
4.00B
+27.9%
Cash & Short Term Investments
2.00B
--
3.00B
+74.64%
1.00B
+5.77%
3.00B
+24.45%
2.00B
+44.39%
Loans & Receivables - Net
136.00M
--
774.00M
-13.64%
924.00M
-5.98%
909.00M
-24.28%
999.00M
-2.88%
Inventories - Total
68.00M
--
55.00M
-21.92%
58.00M
-16.61%
68.00M
+13.1%
62.00M
+48.52%
Prepaid Expenses
--
--
617.00M
-16.43%
458.00M
+4.37%
459.00M
-7.91%
610.00M
+36.83%
Assets Held for Sale - Short-Term
--
--
57.00M
--
74.00M
+2721.27%
74.00M
+2599.02%
--
-100%
Other Current Assets
469.00M
--
74.00M
+49.85%
74.00M
+51.73%
72.00M
+17.26%
60.00M
+59.87%
Total Non-Current Assets
14.00B
--
15.00B
+6.2%
14.00B
+10.76%
14.00B
+4.28%
14.00B
+17.45%
Investments - Long-Term
525.00M
--
10.00M
-28.67%
9.00M
-89.56%
10.00M
-86.43%
12.00M
-77.03%
Investment in Associate, JV & Subsidiary
--
--
959.00M
+232.75%
704.00M
+1273.77%
681.00M
+1104.78%
297.00M
+303.25%
Property Plant & Equipment - Net
12.00B
--
13.00B
+1.12%
12.00B
+5.8%
12.00B
-0.48%
12.00B
+14.76%
Other Non-Current Assets
710.00M
--
596.00M
+2.31%
484.00M
+11.82%
469.00M
+4.06%
456.00M
+17.3%
Intangible Assets - Net
570.00M
--
527.00M
+8.02%
508.00M
+12.48%
498.00M
+7.08%
478.00M
+21.92%
Total Liabilities
8.00B
--
9.00B
+2.95%
9.00B
+14.82%
11.00B
+10.63%
9.00B
+26.45%
Total Current Liabilities
4.00B
--
5.00B
-1.19%
5.00B
+11.68%
6.00B
+5.05%
5.00B
+27.18%
Accounts Payable & Accruals
864.00M
--
2.00B
+4.24%
2.00B
-1.23%
2.00B
-11.51%
2.00B
+19.79%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
--
2.00B
-10.44%
2.00B
+23.65%
2.00B
+29.88%
2.00B
+44.97%
Income Taxes Payable
223.00M
--
275.00M
+42.47%
327.00M
+37.53%
300.00M
+24.76%
315.00M
+19.87%
Other Current Liabilities
669.00M
--
699.00M
-7.3%
768.00M
+12.83%
2.00B
-2.04%
743.00M
+14.66%
Total Non-Current Liabilities
3.00B
--
4.00B
+7.94%
4.00B
+18.66%
4.00B
+19.86%
4.00B
+25.54%
Debt - Long-Term
2.00B
--
3.00B
+13.19%
3.00B
+10.32%
3.00B
+14.07%
3.00B
+16.47%
Other Non-Current Liabilities
954.00M
--
1.00B
-6.95%
1.00B
+51.19%
1.00B
+44.41%
1.00B
+63.21%
Total Shareholders' Equity
10.00B
--
10.00B
+18.69%
8.00B
+4.52%
8.00B
-2.33%
9.00B
+13.46%
Shareholders' Equity
9.00B
--
9.00B
+17.06%
7.00B
+6.77%
7.00B
+0.35%
7.00B
+14.56%
Common Equity Attributable to Parent Shareholders
9.00B
--
9.00B
+17.06%
7.00B
+6.77%
7.00B
+0.35%
7.00B
+14.56%
Minority Interest
1.00B
--
2.00B
+27.86%
985.00M
-9.63%
807.00M
-20.23%
1.00B
+7.6%
Total Liabilities & Equity
18.00B
--
19.00B
+10.66%
17.00B
+9.61%
18.00B
+4.83%
18.00B
+19.65%
Net Debt
2.00B
--
2.00B
-31.51%
4.00B
+18.75%
3.00B
+16.53%
2.00B
+13.07%
Working Capital
-497.00M
--
-520.00M
-66.78%
-2.00B
+25.04%
-2.00B
+1.95%
-998.00M
+24.38%
