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 | 16.80% | 31.40% | -29.09% | -28.26% | -47.16% |
| Total Receivables | 13.73% | 27.95% | -19.78% | -18.84% | 5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00% | 200.00% | 0.00% |
| Total Current Assets | 15.94% | 30.43% | -26.49% | -25.63% | -38.55% |
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| Total Current Assets | 15.94% | 30.43% | -26.49% | -25.63% | -38.55% |
| Net Property, Plant & Equipment | 119.33% | 146.75% | 143.59% | 146.45% | 6.04% |
| Long-term Investments | -5.65% | 6.15% | -1.72% | -0.57% | 2.91% |
| Goodwill | -5.65% | 6.15% | -1.72% | -0.57% | 2.91% |
| Total Other Intangibles | -6.80% | 4.86% | -1.20% | -0.04% | 3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.12% | -29.26% | -14.55% | -13.55% | -12.80% |
| Total Assets | -0.75% | 11.66% | 4.28% | 5.51% | 3.66% |
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| Total Accounts Payable | 25.27% | 40.94% | -37.50% | -36.77% | -23.30% |
| Total Accrued Expenses | 8.33% | 21.88% | 0.66% | 1.85% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.56% | 54.76% | -92.38% | -92.29% | -92.60% |
| Total Finance Division Other Current Liabilities | 3.39% | 16.32% | 67.90% | 69.87% | 0.83% |
| Total Other Current Liabilities | 3.39% | 16.32% | 67.90% | 69.87% | 0.83% |
| Total Current Liabilities | 14.46% | 28.78% | -66.83% | -66.45% | -65.45% |
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| Total Current Liabilities | 14.46% | 28.78% | -66.83% | -66.45% | -65.45% |
| Long-Term Debt | 4.09% | 17.10% | 42.29% | 43.97% | 29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.21% | 214.13% | 239.58% | 243.56% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 7.81% | -9.65% | -8.59% | -13.07% |
| Total Liabilities | 6.39% | 19.70% | 13.13% | 14.46% | 1.80% |
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| Common Stock & APIC | -6.90% | 4.74% | -2.16% | -1.01% | 3.10% |
| Retained Earnings | -17.41% | -7.08% | -21.55% | -20.63% | -42.93% |
| Treasury Stock & Other | 22.46% | 12.76% | 12.56% | 11.53% | 21.98% |
| Total Common Equity | -4.55% | 7.38% | -0.58% | 0.59% | 4.75% |
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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 | -4.55% | 7.38% | -0.58% | 0.59% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.15% | -13.55% | -24.56% | -23.68% | -21.15% |
| Total Equity | -4.59% | 7.34% | -0.63% | 0.54% | 4.69% |
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