Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.98M | 282.53M | 416.43M | 448.61M | 333.39M |
| Total Receivables | 185.97M | 171.15M | 157.39M | 169.55M | 146.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.10K |
| Total Current Assets | 492.95M | 453.68M | 573.82M | 618.17M | 479.55M |
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| Total Current Assets | 492.95M | 453.68M | 573.82M | 618.17M | 479.55M |
| Net Property, Plant & Equipment | 105.07M | 96.70M | 74.69M | 80.46M | 71.62M |
| Long-term Investments | 502.65M | 462.61M | 449.60M | 484.35M | 463.64M |
| Goodwill | 502.65M | 462.61M | 449.60M | 484.35M | 463.64M |
| Total Other Intangibles | 137.94M | 126.95M | 121.90M | 131.32M | 126.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.89M | 56.04M | 49.60M | 53.43M | 66.95M |
| Total Assets | 6.46B | 5.95B | 5.38B | 5.80B | 5.48B |
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| Total Accounts Payable | 62.37M | 57.40M | 36.04M | 38.82M | 27.56M |
| Total Accrued Expenses | 65.91M | 60.66M | 82.20M | 88.55M | 57.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.08M | 30.44M | 34.45M | 37.11M | 26.54M |
| Total Finance Division Other Current Liabilities | 13.08M | 12.04M | 39.61M | 42.67M | 46.20M |
| Total Other Current Liabilities | 13.08M | 12.04M | 39.61M | 42.67M | 46.20M |
| Total Current Liabilities | 174.44M | 160.54M | 192.30M | 207.16M | 158.27M |
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| Total Current Liabilities | 174.44M | 160.54M | 192.30M | 207.16M | 158.27M |
| Long-Term Debt | 2.46B | 2.26B | 1.67B | 1.80B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.62M | 64.99M | 54.96M | 59.21M | 57.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.41M | 112.66M | 95.39M | 102.77M | 103.39M |
| Total Liabilities | 2.82B | 2.60B | 2.02B | 2.17B | 2.12B |
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| Common Stock & APIC | 4.21B | 3.87B | 3.71B | 4.00B | 3.86B |
| Retained Earnings | 101.56M | 93.47M | 161.29M | 173.76M | 61.66M |
| Treasury Stock & Other | -679.32M | -625.20M | -513.36M | -553.04M | -575.30M |
| Total Common Equity | 3.63B | 3.34B | 3.36B | 3.62B | 3.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.34B | 3.36B | 3.62B | 3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.75M | 7.13M | 4.62M | 4.98M | 5.06M |
| Total Equity | 3.64B | 3.35B | 3.36B | 3.62B | 3.36B |
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