Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 34.56% | -0.69% | -5.85% | 4.43% |
| Total Receivables | -7.17% | 16.01% | -0.69% | 6.34% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 200.00% | 0.00% |
| Total Current Assets | -7.17% | 28.90% | -0.69% | -2.44% | 4.43% |
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| Total Current Assets | -7.17% | 28.90% | -0.69% | -2.44% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 12.35% | -0.69% | 111.76% | 4.43% |
| Long-term Investments | -7.17% | 4.47% | -0.69% | -2.03% | 4.43% |
| Goodwill | -7.17% | 4.47% | -0.69% | -2.03% | 4.43% |
| Total Other Intangibles | -7.17% | 3.44% | -0.69% | -2.26% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -20.19% | -0.69% | -14.54% | 4.43% |
| Total Assets | -7.17% | 5.84% | -0.69% | 1.72% | 4.43% |
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| Total Accounts Payable | -7.17% | 40.85% | -0.69% | -3.52% | 4.43% |
| Total Accrued Expenses | -7.17% | 52.73% | -0.69% | -23.06% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 39.86% | -0.69% | 6.69% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -7.63% | -0.69% | 21.42% | 4.43% |
| Total Other Current Liabilities | -7.17% | -7.63% | -0.69% | 21.42% | 4.43% |
| Total Current Liabilities | -7.17% | 30.89% | -0.69% | -5.14% | 4.43% |
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| Total Current Liabilities | -7.17% | 30.89% | -0.69% | -5.14% | 4.43% |
| Long-Term Debt | -7.17% | 0.11% | -0.69% | 12.78% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | 2.48% | -0.69% | 195.55% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -0.60% | -0.69% | 4.58% | 4.43% |
| Total Liabilities | -7.17% | 2.44% | -0.69% | 12.66% | 4.43% |
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| Common Stock & APIC | -7.17% | 3.47% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 181.81% | -0.69% | -68.21% | 4.43% |
| Treasury Stock & Other | 7.17% | 3.87% | 0.69% | 12.50% | -4.43% |
| Total Common Equity | -7.17% | 8.01% | -0.69% | -4.15% | 4.43% |
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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 | -7.17% | 8.01% | -0.69% | -4.15% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | -1.55% | -0.69% | -15.33% | 4.43% |
| Total Equity | -7.17% | 8.00% | -0.69% | -4.16% | 4.43% |
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