TRC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

629.59M

+5.28%

618.54M

+4.69%

614.55M

+5.66%

608.00M

+5.28%

598.04M

+3.06%

590.83M

+3.12%

581.63M

+1.66%

577.52M

+1.89%

580.27M

+3.27%

572.94M

+4.49%

572.13M

+3.64%

566.79M

+3.8%

561.88M

+3.65%

548.30M

+1.66%

552.03M

+2.77%

546.04M

+1.81%

542.09M

+0.94%

539.37M

+0.78%

537.16M

-0.05%

Total Current Assets

36.55M

-34.31%

33.26M

-48.42%

45.77M

-38.7%

69.40M

-13.04%

55.65M

-37.5%

64.49M

-20.66%

74.66M

-14.44%

79.81M

-3.9%

89.03M

+17.66%

81.29M

+30.99%

87.26M

+21.16%

83.05M

+31.88%

75.67M

+22.51%

62.06M

-1.82%

72.02M

+12.65%

62.97M

-8.09%

61.76M

-7.78%

63.21M

-1.91%

63.93M

-11.54%

Cash & Short Term Investments

21.04M

-49%

20.05M

-59.54%

32.93M

-45.72%

53.71M

-16.68%

41.26M

-43.17%

49.56M

-26.01%

60.67M

-19.85%

64.46M

-11.16%

72.61M

+17.96%

66.99M

+47.08%

75.70M

+34.6%

72.56M

+53.81%

61.55M

+35.42%

45.55M

-8.24%

56.24M

+7.57%

47.18M

-18.79%

45.45M

-9.74%

49.64M

+0.69%

52.29M

-11.79%

Loans & Receivables - Net

5.21M

+79.77%

1.93M

-21.38%

3.12M

-19.42%

8.09M

-6.3%

2.90M

-30.91%

2.46M

-7.27%

3.87M

+76.93%

8.63M

+86.05%

4.19M

-12.99%

2.65M

-8.45%

2.19M

-33.16%

4.64M

-28.33%

4.82M

-19.33%

2.90M

+110.46%

3.27M

+147.36%

6.47M

+40.96%

5.97M

-38.61%

1.38M

-51.85%

1.32M

-67.59%

Inventories - Total

8.23M

+9.01%

8.68M

-3.56%

5.68M

-2.41%

3.97M

+13.71%

7.55M

-15.41%

9.00M

+19.09%

5.82M

+1.34%

3.49M

+3.68%

8.93M

+61.33%

7.56M

-19.89%

5.74M

-30.54%

3.37M

-40.92%

5.53M

-3%

9.44M

+21.65%

8.27M

+60.4%

5.70M

+90.7%

5.70M

+24.98%

7.76M

+4.08%

5.16M

-1.36%

Prepaid Expenses

1.57M

-54.35%

2.10M

-29.37%

3.54M

-6.82%

3.63M

+12.78%

3.44M

+22.52%

2.97M

-17.27%

3.80M

+21.3%

3.22M

+63.27%

2.81M

+9.43%

3.58M

+20.59%

3.13M

+3.27%

1.97M

-45.45%

2.56M

-44.67%

2.97M

-33.01%

3.03M

-41.32%

3.62M

+27.34%

4.64M

+99.06%

4.44M

-8.13%

5.17M

+40.22%

Other Current Assets

500.00K

-100%

500.00K

-58.44%

500.00K

-58.44%

500.00K

-58.44%

500.00K

1.20M

Total Non-Current Assets

593.03M

+9.34%

585.28M

+11.2%

568.78M

+12.19%

538.60M

+8.21%

542.39M

+10.41%

526.34M

+7.06%

506.97M

+4.56%

497.71M

+2.89%

491.24M

+1.03%

491.65M

+1.11%

484.87M

+1.01%

483.75M

+0.14%

486.22M

+1.23%

486.25M

+2.12%

480.01M

+1.43%

483.06M

+3.26%

480.33M

+2.18%

476.16M

+1.15%

473.23M

+1.73%

Investments - Long-Term

430.19M

+10.11%

424.80M

+13.58%

410.95M

+14.55%

394.16M

+11.39%

390.68M

+12.48%

374.00M

+8.59%

358.76M

+5.07%

353.87M

+4.62%

347.35M

+1.28%

344.41M

+0.13%

341.46M

+0.83%

338.23M

+0.57%

342.96M

+2.83%

343.95M

+4.05%

338.66M

+2.27%

336.33M

+2.51%

333.53M

+1.79%

330.57M

+2.22%

331.12M

+3.59%

Investment in Associate, JV & Subsidiary

33.75M

-1.96%

31.26M

-2.71%

29.65M

-1.43%

28.98M

-13.87%

34.43M

+9.84%

32.13M

-16.21%

30.07M

-17.13%

33.65M

-19.68%

31.34M

-18.81%

38.35M

-0.73%

36.29M

-2.83%

41.89M

-3.52%

38.60M

-9.2%

38.63M

-1.67%

37.35M

+11.81%

43.42M

+29.51%

42.52M

+14.41%

39.29M

-4.75%

33.40M

-15.55%

Property Plant & Equipment - Net

59.37M

+4.59%

58.79M

+4.85%

57.85M

+4.86%

56.39M

+4.45%

56.76M

+3.31%

56.07M

+2.85%

55.17M

+2.57%

53.98M

+1.9%

54.94M

+2.75%

54.52M

+3.27%

53.79M

+4.6%

52.98M

+4.5%

53.47M

+6.4%

52.79M

+5.35%

51.43M

+5.89%

50.70M

+9.63%

50.25M

+9.69%

50.11M

+9.47%

48.57M

+7.57%

Other Non-Current Assets

5.87M

+30.63%

4.94M

-21.95%

5.12M

+3.58%

3.98M

-2.55%

4.50M

-11.91%

6.33M

+96.71%

4.94M

+131.32%

4.08M

+13.54%

5.10M

+61.52%

3.22M

+104.57%

2.14M

+34%

3.60M

+122.17%

3.16M

+36.56%

1.57M

-10.92%

1.59M

-44.88%

1.62M

-50.44%

2.31M

-30.72%

1.77M

-54.12%

2.89M

-28.22%

Intangible Assets - Net

63.85M

+13.96%

65.48M

+13.29%

65.22M

+12.4%

55.09M

+5.68%

56.02M

+6.7%

57.80M

+12.99%

58.02M

+13.35%

52.13M

+10.81%

52.51M

+9.33%

51.16M

+3.78%

51.19M

+0.4%

47.05M

-7.75%

48.02M

-7.13%

49.30M

-9.42%

50.98M

-10.94%

51.00M

-10.06%

51.71M

-7.83%

54.42M

-3.6%

57.25M

+0.79%

Total Liabilities

141.00M

+23.3%

131.65M

+23.9%

126.72M

+28.11%

119.04M

+26.07%

114.35M

+15.18%

106.25M

+13.19%

98.91M

+4.03%

94.43M

+5.86%

99.28M

+14.97%

93.87M

+11.75%

95.08M

+6.65%

89.20M

-0.37%

86.36M

-4.73%

84.00M

-6.27%

89.15M

-2.06%

89.53M

-1.64%

90.64M

-1.54%

89.61M

-2.8%

91.02M

-4.52%

Total Current Liabilities

13.73M

-29.82%

14.82M

-21.1%

17.05M

+11%

16.80M

+45.27%

19.57M

+7.79%

18.79M

+51.93%

15.36M

+17.24%

11.56M

-3.88%

18.16M

+37.23%

12.37M

+2.05%

13.10M

-30.99%

12.03M

-22.87%

13.23M

-10.68%

12.12M

-1.6%

18.98M

+21.97%

15.60M

+20.53%

14.81M

+3.26%

12.31M

-0.72%

15.56M

+6.12%

Accounts Payable & Accruals

10.77M

-39.68%

12.43M

-27.36%

14.48M

+11.9%

14.63M

+51.32%

17.85M

+63.79%

17.11M

+119.69%

12.94M

+52.07%

9.67M

+10.92%

10.90M

+27.33%

7.79M

+16.82%

8.51M

+16.26%

8.72M

+9.04%

8.56M

+2.72%

6.67M

+3.9%

7.32M

-20.57%

8.00M

+19.84%

8.33M

+5.12%

6.42M

-4.89%

9.21M

+10.69%

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.84M

+4.89%

1.82M

+12.54%

1.80M

-60.27%

1.78M

-60.25%

1.76M

-60.26%

1.62M

-63.04%

4.53M

+4.45%

4.47M

+4.19%

4.42M

+4.07%

4.38M

+4.19%

4.34M

+1.88%

Income Taxes Payable

-100%

3.09M

+266.31%

873.00K

-59.88%

482.00K

-89.5%

0.00

-100%

843.00K

2.18M

4.59M

1.22M

Other Current Liabilities

2.97M

+72.46%

2.40M

+42.59%

2.57M

+6.2%

2.16M

+14.33%

1.72M

-26.01%

1.68M

-10.77%

2.42M

+4.81%

1.89M

+23.51%

2.33M

+12.31%

1.88M

+13.7%

2.31M

-9.16%

1.53M

-19.72%

2.07M

+0.68%

1.66M

+9.16%

2.54M

+26.33%

1.91M

-3.3%

2.06M

-5.12%

1.52M

+4.47%

2.01M

-3.45%

Total Non-Current Liabilities

127.26M

+34.26%

116.83M

+33.57%

109.67M

+31.26%

102.25M

+23.39%

94.78M

+16.83%

87.47M

+7.32%

83.55M

+1.92%

82.86M

+7.38%

81.13M

+10.94%

81.50M

+13.39%

81.98M

+16.84%

77.17M

+4.38%

73.13M

-3.57%

71.88M

-7.01%

70.16M

-7.01%

73.93M

-5.31%

75.83M

-2.42%

77.30M

-3.12%

75.45M

-6.45%

Debt - Long-Term

91.94M

+53.38%

81.94M

+57.76%

74.44M

+55.28%

66.94M

+39.63%

59.94M

+28.1%

51.94M

+9.91%

47.94M

+0.49%

47.94M

-0.45%

46.79M

-3.74%

47.26M

-3.66%

47.71M

+1.51%

48.16M

+0.01%

48.61M

-1.38%

49.05M

-2.65%

47.00M

-8.72%

48.16M

-8.43%

49.29M

-8.16%

50.39M

-7.93%

51.49M

-7.54%

Other Non-Current Liabilities

26.29M

-1.01%

25.86M

-5.11%

26.20M

-4.17%

26.25M

-1.53%

26.56M

-0.37%

27.26M

+0.7%

27.34M

-0.17%

26.65M

+22.11%

26.66M

+30.82%

27.07M

+44.01%

27.39M

+43.91%

21.83M

+10.3%

20.38M

-3.63%

18.80M

-11.28%

19.03M

+2.62%

19.79M

+6.18%

21.14M

+21.81%

21.18M

+17.55%

18.55M

+1.37%

Total Shareholders' Equity

488.59M

+1.01%

486.89M

+0.48%

487.84M

+1.06%

488.96M

+1.21%

483.68M

+0.56%

484.58M

+1.15%

482.72M

+1.19%

483.10M

+1.15%

480.99M

+1.15%

479.08M

+3.18%

477.05M

+3.06%

477.59M

+4.62%

475.53M

+5.33%

464.31M

+3.24%

462.88M

+3.75%

456.51M

+2.51%

451.45M

+1.45%

449.76M

+1.53%

446.15M

+0.91%

Shareholders' Equity

473.23M

+1.05%

471.53M

+0.49%

472.48M

+1.1%

473.59M

+1.25%

468.32M

+0.58%

469.22M

+1.19%

467.36M

+1.23%

467.73M

+1.19%

465.63M

+1.19%

463.71M

+3.29%

461.68M

+3.17%

462.23M

+4.78%

460.17M

+5.52%

448.94M

+3.35%

447.51M

+3.88%

441.15M

+2.6%

436.08M

+1.5%

434.40M

+1.59%

430.79M

+0.94%

Common Equity Attributable to Parent Shareholders

473.23M

+1.05%

471.53M

+0.49%

472.48M

+1.1%

473.59M

+1.25%

468.32M

+0.58%

469.22M

+1.19%

467.36M

+1.23%

467.73M

+1.19%

465.63M

+1.19%

463.71M

+3.29%

461.68M

+3.17%

462.23M

+4.78%

460.17M

+5.52%

448.94M

+3.35%

447.51M

+3.88%

441.15M

+2.6%

436.08M

+1.5%

434.40M

+1.59%

430.79M

+0.94%

Minority Interest

15.36M

-0.02%

15.36M

-0.03%

15.36M

-0.03%

15.36M

-0.01%

15.36M

+0.01%

15.36M

-0.03%

15.36M

-0.04%

15.36M

-0.01%

15.37M

-0.05%

15.37M

+0.01%

15.36M

+0.01%

15.36M

-0.04%

15.37M

+0.08%

15.37M

+0.06%

15.36M

-0.04%

15.37M

+0.02%

15.36M

-0.12%

15.36M

-0.08%

Total Liabilities & Equity

629.59M

+5.28%

618.54M

+4.69%

614.55M

+5.66%

608.00M

+5.28%

598.04M

+3.06%

590.83M

+3.12%

581.63M

+1.66%

577.52M

+1.89%

580.27M

+3.27%

572.94M

+4.49%

572.13M

+3.64%

566.79M

+3.8%

561.88M

+3.65%

548.30M

+1.66%

552.03M

+2.77%

546.04M

+1.81%

542.09M

+0.94%

539.37M

+0.78%

537.16M

-0.05%

Net Debt

70.90M

+279.52%

61.89M

+2503.62%

41.51M

-426.11%

13.23M

-180.1%

18.68M

-177.94%

2.38M

-113.27%

-12.73M

-51.4%

-16.52M

-26.97%

-23.97M

+114.38%

-17.91M

-449.52%

-26.19M

+456.05%

-22.62M

-514.95%

-11.18M

-235.3%

5.13M

-0.14%

-4.71M

-233.01%

5.45M

-550.95%

8.26M

+9.17%

5.13M

-46.74%

3.54M

+430.09%

Working Capital

22.82M

-36.75%

18.44M

-59.65%

28.72M

-51.57%

52.61M

-22.92%

36.08M

-49.1%

45.71M

-33.69%

59.30M

-20.04%

68.25M

-3.9%

70.88M

+13.51%

68.92M

+38.01%

74.16M

+39.83%

71.02M

+49.9%

62.44M

+32.98%

49.94M

-1.88%

53.04M

+9.65%

47.38M

-14.75%

46.95M

-10.79%

50.90M

-2.19%

48.37M

-16.04%

TRC Financials

TRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow