You can check out the annual or quarterly balance sheets of TDACW here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--320.64K

--262.57K

--468.68K

--68.03K

- Cash and cash equivalents

--320.64K

--262.57K

--468.68K

--68.03K

Receivables

--762.12K

--580.45K

--487.13K

--494.13K

-Accounts and notes receivable

--762.12K

--580.45K

--487.13K

--494.13K

Prepaid expenses

--14.42M

--14.46M

--14.37M

--14.45M

Other current assets

--3.23M

--1.89M

--1.13M

--880.96K

Total current assets

--18.73M

--17.19M

--16.46M

--15.89M

Non-current assets

Net Fixed Assets

--1.83K

--2.66K

--3.43K

--12.12K

-Fixed Assets

--2.16M

--2.17M

--2.15M

--2.17M

-Accumulated depreciation

--2.16M

--2.15M

Goodwill and other intangible assets

--39.57M

--20.75M

--21.84M

--21.63M

Long-term debt

--2.00M

--2.25M

Other non-current assets

--12.88M

--12.91M

Total non-current assets

--54.70M

--35.88M

--36.98M

--37.05M

Total assets

--73.43M

--53.07M

--53.44M

--52.94M

Liabilities

Current liabilities

-Other payables

--3.36M

--5.38M

--5.33M

--3.63M

Accrued expenses

--11.98M

--12.83M

--11.27M

--12.50M

Short-term debt and lease liabilities

--5.74M

--5.28M

--6.21M

--6.11M

-Short-term debt

--5.74M

--5.28M

--6.21M

--6.11M

Deferred liabilities

--169.64K

--196.43K

--223.21K

--250.00K

Other current liabilities

--3.53M

--5.57M

--5.55M

--3.88M

Total current liabilities

--29.95M

--32.40M

--31.53M

--30.74M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

--0.00

Other non-current liabilities

--0.00

--2.00

--0.00

Total non-current liabilities

--0.00

--2.00

--0.00

Total liabilities

--29.95M

--32.40M

--31.53M

--30.74M

Shareholders' equity

Common equity

--308.34M

--290.66M

--286.82M

--283.93M

Retained earnings

---275.44M

---270.88M

---266.78M

---263.69M

Capital reserves

--308.34M

--290.63M

--286.79M

--283.91M

Gains losses not affecting retained earnings

---21.60K

--47.44K

---182.28K

--16.88K

Non-controlling interests

--10.60M

--846.23K

--2.05M

--1.95M

Total equity

--43.48M

--20.67M

--21.91M

--22.20M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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