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TCGL
TCGL Financials
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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
FY2025Q2
Total Assets
2.68M
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Total Current Assets
2.51M
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Cash & Short Term Investments
1.31M
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Loans & Receivables - Net
181.51K
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Other Current Assets
1.02M
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Total Non-Current Assets
165.15K
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Property Plant & Equipment - Net
69.14K
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Other Non-Current Assets
96.01K
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Total Liabilities
1.80M
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Total Current Liabilities
1.22M
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Accounts Payable & Accruals
363.18K
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Short-Term Debt & Current Portion of Long-Term Debt
156.16K
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Income Taxes Payable
260.00
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Operating Lease Liabilities - Short-Term
37.89K
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Other Current Liabilities
664.35K
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Total Non-Current Liabilities
581.28K
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Debt - Long-Term
503.25K
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Other Non-Current Liabilities
49.29K
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Total Shareholders' Equity
873.84K
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Shareholders' Equity
873.84K
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Common Equity Attributable to Parent Shareholders
873.84K
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Total Liabilities & Equity
2.68M
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Net Debt
-646.59K
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Working Capital
1.29M
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