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 | 8.66% | -32.15% | -7.17% | 34.56% | -0.69% |
| Total Receivables | 8.66% | 8.75% | -7.17% | 16.01% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 8.66% | -20.94% | -7.17% | 28.90% | -0.69% |
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| Total Current Assets | 8.66% | -20.94% | -7.17% | 28.90% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 29.47% | -7.17% | 12.35% | -0.69% |
| Long-term Investments | 8.66% | 2.89% | -7.17% | 4.47% | -0.69% |
| Goodwill | 8.66% | 2.89% | -7.17% | 4.47% | -0.69% |
| Total Other Intangibles | 8.66% | 4.14% | -7.17% | 3.44% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 12.98% | -7.17% | -20.19% | -0.69% |
| Total Assets | 8.66% | 10.54% | -7.17% | 5.84% | -0.69% |
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| Total Accounts Payable | 8.66% | 59.29% | -7.17% | 40.85% | -0.69% |
| Total Accrued Expenses | 8.66% | -26.20% | -7.17% | 52.73% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -11.64% | -7.17% | 39.86% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -69.61% | -7.17% | -7.63% | -0.69% |
| Total Other Current Liabilities | 8.66% | -69.61% | -7.17% | -7.63% | -0.69% |
| Total Current Liabilities | 8.66% | -16.51% | -7.17% | 30.89% | -0.69% |
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| Total Current Liabilities | 8.66% | -16.51% | -7.17% | 30.89% | -0.69% |
| Long-Term Debt | 8.66% | 34.98% | -7.17% | 0.11% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 18.25% | -7.17% | 2.48% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 18.10% | -7.17% | -0.60% | -0.69% |
| Total Liabilities | 8.66% | 28.82% | -7.17% | 2.44% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 3.47% | -0.69% |
| Retained Earnings | 8.66% | -42.05% | -7.17% | 181.81% | -0.69% |
| Treasury Stock & Other | -8.66% | -21.79% | 7.17% | 3.87% | 0.69% |
| Total Common Equity | 8.66% | -0.49% | -7.17% | 8.01% | -0.69% |
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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 | 8.66% | -0.49% | -7.17% | 8.01% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65% | 54.35% | -7.17% | -1.55% | -0.69% |
| Total Equity | 8.66% | -0.41% | -7.17% | 8.00% | -0.69% |
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