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 | -7.92% | -15.84% | 16.80% | 31.40% | -29.09% |
| Total Receivables | 27.24% | 16.30% | 13.73% | 27.95% | -19.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00% |
| Total Current Assets | 2.79% | -6.04% | 15.94% | 30.43% | -26.49% |
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| Total Current Assets | 2.79% | -6.04% | 15.94% | 30.43% | -26.49% |
| Net Property, Plant & Equipment | 46.71% | 34.09% | 119.33% | 146.75% | 143.59% |
| Long-term Investments | 8.41% | -0.91% | -5.65% | 6.15% | -1.72% |
| Goodwill | 8.41% | -0.91% | -5.65% | 6.15% | -1.72% |
| Total Other Intangibles | 8.65% | -0.69% | -6.80% | 4.86% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.05% | -16.87% | -37.12% | -29.26% | -14.55% |
| Total Assets | 18.01% | 7.86% | -0.75% | 11.66% | 4.28% |
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| Total Accounts Payable | 126.29% | 106.83% | 25.27% | 40.94% | -37.50% |
| Total Accrued Expenses | 13.68% | 3.91% | 8.33% | 21.88% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.65% | 13.93% | 37.56% | 54.76% | -92.38% |
| Total Finance Division Other Current Liabilities | -71.69% | -74.12% | 3.39% | 16.32% | 67.90% |
| Total Other Current Liabilities | -71.69% | -74.12% | 3.39% | 16.32% | 67.90% |
| Total Current Liabilities | 10.21% | 0.74% | 14.46% | 28.78% | -66.83% |
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| Total Current Liabilities | 10.21% | 0.74% | 14.46% | 28.78% | -66.83% |
| Long-Term Debt | 36.30% | 24.58% | 4.09% | 17.10% | 42.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.22% | 11.71% | 179.21% | 214.13% | 239.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | 8.22% | -4.17% | 7.81% | -9.65% |
| Total Liabilities | 33.09% | 21.65% | 6.39% | 19.70% | 13.13% |
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| Common Stock & APIC | 8.95% | -0.42% | -6.90% | 4.74% | -2.16% |
| Retained Earnings | 64.72% | 50.56% | -17.41% | -7.08% | -21.55% |
| Treasury Stock & Other | -18.08% | -7.93% | 22.46% | 12.76% | 12.56% |
| Total Common Equity | 8.41% | -0.91% | -4.55% | 7.38% | -0.58% |
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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 | 8.41% | -0.91% | -4.55% | 7.38% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.26% | 40.09% | -23.15% | -13.55% | -24.56% |
| Total Equity | 8.47% | -0.85% | -4.59% | 7.34% | -0.63% |
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