Tgi Infrastructures Ltd (TGI.TA)
ILA 185.3
(-0.91%)
ILA 185.3
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.9 Million | 323.37 Million | 61.11 Million | 59.64 Million | 83.35 Million | 100.39 Million |
| Total Current Assets | 48.59 Million | 198.78 Million | 25.14 Million | 20.91 Million | 24.48 Million | 42.63 Million |
| Cash And Short Term Investments | 4.14 Million | 33.12 Million | 3.61 Million | 1.86 Million | 4.52 Million | 4.25 Million |
| Cash and Cash Equivalents | 4.14 Million | 33.12 Million | 3.58 Million | 1.83 Million | 4.5 Million | 4.25 Million |
| Short Term Investments | - | - | 25 Thousand | 28.93 Thousand | 20.77 Thousand | - |
| Net Receivables | 15.92 Million | 18.77 Million | 2.98 Million | 2.06 Million | 2.52 Million | - |
| Inventory | 13.27 Million | 51.8 Million | 9.74 Million | 5.39 Million | 7.93 Million | 15.67 Million |
| Other Current Assets | 15.11 Million | 11.81 Million | 824.6 Thousand | 2.19 Million | 958 Thousand | - |
| Total Non-Current Assets | 29.3 Million | 124.58 Million | 35.96 Million | 38.73 Million | 58.87 Million | 57.75 Million |
| Net PPE | 12.07 Million | 57.92 Million | 33.36 Million | 35.18 Million | 54.61 Million | 52.59 Million |
| Good Will And Intangible Assets | 14.83 Million | 15.24 Million | 5800.28 | 17 Thousand | 17 Thousand | 17 Thousand |
| Good Will | 4.21 Million | 15.24 Million | - | - | - | - |
| Intangible Assets | 10.61 Million | 12.93 Million | 5800.28 | 17 Thousand | 17 Thousand | 17 Thousand |
| Long-Term Investments | - | 250 Thousand | - | - | - | - |
| Tax Assets | - | 7.97 Million | - | - | - | - |
| Other Non Current Assets | 2.39 Million | 43.19 Million | 2.59 Million | 3.52 Million | 4.24 Million | 5.14 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 43.95 Million | 226.72 Million | 68.55 Million | 56.62 Million | 68.27 Million | 72.02 Million |
| Total Current Liabilities | 25.3 Million | 104.62 Million | 36.13 Million | 53.46 Million | 41.66 Million | 67.52 Million |
| Account Payables | 4.02 Million | 42.63 Million | 21.45 Million | 13.99 Million | 12.76 Million | 17.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.78 Million | 26.13 Million | 6.61 Million | 31.54 Million | 21.43 Million | 35.12 Million |
| Deferred Revenue | 6.05 Million | - | - | - | 1.00 | 1.00 |
| Other Current Liabilities | 8.44 Million | 35.86 Million | 8.06 Million | 7.92 Million | 7.46 Million | 14.63 Million |
| Total Non Current Liabilities | 18.64 Million | 122.09 Million | 32.41 Million | 3.16 Million | 26.61 Million | 4.5 Million |
| Long-Term Debt | 10.74 Million | 84.78 Million | 28.05 Million | 2.65 Million | 26.1 Million | 4.01 Million |
| Deferred Revenue Non Current | - | 1.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 35.58 Million | 4.35 Million | 508.05 Thousand | 509.03 Thousand | 482.07 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 33.95 Million | 96.65 Million | -7.43 Million | 3.01 Million | 15.08 Million | 28.36 Million |
| Stock Holders Equity | 26.03 Million | 77.24 Million | -7.43 Million | 3.01 Million | 15.08 Million | 28.36 Million |
| Common Stock | 7.03 Million | 25.44 Million | 25.44 Million | 23.66 Million | 25.48 Million | 27.72 Million |
| Retained Earnings | -70.3 Million | -269.86 Million | -279.85 Million | -242.23 Million | -249 Million | -258.6 Million |
| Accumulated other comprehensive income | 3.56 Million | 3.4 Million | 2.28 Million | -506.1 Thousand | -509.99 Thousand | - |
| Common Stock Equity | 26.03 Million | 77.24 Million | -7.43 Million | 3.01 Million | 15.08 Million | 28.36 Million |
| Capital Lease Obligation | 6.82 Million | 27.09 Million | 3.9 Million | 4.37 Million | 10.95 Million | - |
| Total Investments | - | 250 Thousand | 25 Thousand | 28.93 Thousand | 20.77 Thousand | - |
| Total Debt | 17.53 Million | 110.91 Million | 34.67 Million | 34.2 Million | 47.54 Million | 39.14 Million |
| Net Debt | 13.39 Million | 77.79 Million | 31.08 Million | 32.36 Million | 43.03 Million | 34.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 228.01 Million | 264.75 Million | 77.9 Million | 77.9 Million | 73.81 Million | 286.83 Million |
| Total Current Assets | 126.16 Million | 162.24 Million | 48.59 Million | 48.59 Million | 46.04 Million | 165.07 Million |
| Cash And Short Term Investments | 13.98 Million | 51.21 Million | 4.14 Million | 4.14 Million | 3.92 Million | 6.24 Million |
| Cash and Cash Equivalents | 13.98 Million | 51.21 Million | 4.14 Million | 4.14 Million | 3.92 Million | 6.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 15.92 Million | 15.92 Million | 15.09 Million | 17.26 Million |
| Inventory | 47.96 Million | 48.73 Million | 13.27 Million | 13.27 Million | 12.57 Million | 51.7 Million |
| Other Current Assets | 64.21 Million | - | 15.25 Million | 15.25 Million | 14.45 Million | 11.63 Million |
| Total Non-Current Assets | 101.85 Million | 102.5 Million | 29.3 Million | 29.3 Million | 27.76 Million | 121.76 Million |
| Net PPE | 42.62 Million | 41.67 Million | 12.07 Million | 12.07 Million | 11.44 Million | 55.54 Million |
| Good Will And Intangible Assets | 50.31 Million | 51.97 Million | 14.83 Million | 14.83 Million | 14.05 Million | 56.94 Million |
| Good Will | 15.24 Million | 15.24 Million | 4.21 Million | 4.21 Million | 3.99 Million | 15.24 Million |
| Intangible Assets | 35.06 Million | 36.72 Million | 10.61 Million | 10.61 Million | 10.06 Million | 41.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.92 Million | 8.85 Million | - | - | - | 9.02 Million |
| Other Non Current Assets | - | - | 2.39 Million | 2.39 Million | 2.26 Million | 252 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.06 Million | 143.39 Million | 43.95 Million | 43.95 Million | 41.64 Million | 178.6 Million |
| Total Current Liabilities | 53.02 Million | 80.59 Million | 25.3 Million | 25.3 Million | 23.98 Million | 103.66 Million |
| Account Payables | 12.47 Million | 15.66 Million | 4.02 Million | 4.02 Million | 3.81 Million | 20.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.64 Million | 16.58 Million | 6.78 Million | 6.78 Million | 6.43 Million | 36.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.9 Million | 48.34 Million | 14.5 Million | 14.5 Million | 13.74 Million | 46.41 Million |
| Total Non Current Liabilities | 52.03 Million | 62.79 Million | 18.64 Million | 18.64 Million | 17.66 Million | 74.93 Million |
| Long-Term Debt | 50.27 Million | 53.87 Million | 16.18 Million | 16.18 Million | 15.33 Million | 61.79 Million |
| Deferred Revenue Non Current | 213 Thousand | 334 Thousand | - | - | - | 355 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 798 Thousand | 8.18 Million | 2.45 Million | 2.45 Million | 2.32 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.94 Million | 121.35 Million | 33.95 Million | 33.95 Million | 32.17 Million | 108.23 Million |
| Stock Holders Equity | 90.64 Million | 90.9 Million | 26.03 Million | 26.03 Million | 24.66 Million | 83.69 Million |
| Common Stock | 25.44 Million | 25.44 Million | 7.03 Million | 7.03 Million | 6.66 Million | 25.44 Million |
| Retained Earnings | -257.15 Million | -255.75 Million | -70.3 Million | -70.3 Million | -66.61 Million | -265.55 Million |
| Accumulated other comprehensive income | - | - | 3.56 Million | 3.56 Million | 3.38 Million | 3.79 Million |
| Common Stock Equity | 90.64 Million | 90.9 Million | 26.03 Million | 26.03 Million | 24.66 Million | 83.69 Million |
| Capital Lease Obligation | 23.7 Million | 23.63 Million | 6.82 Million | 6.82 Million | 6.46 Million | 25.97 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 65.91 Million | 70.46 Million | 22.97 Million | 22.97 Million | 21.76 Million | 98.55 Million |
| Net Debt | 51.93 Million | 19.24 Million | 18.83 Million | 18.83 Million | 17.84 Million | 92.31 Million |
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