Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £3 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £12 | £18 | £13 | – |
| Inventory | £2 | £2 | £3 | – |
| Other Curr. Assets | £4 | £2 | £7 | – |
| Total Curr. Assets | £22 | £27 | £26 | – |
| Property Plant & Equip (Net) | £4 | £5 | £7 | – |
| Goodwill | £16 | £16 | £18 | – |
| Intangibles | £1 | £1 | £1 | – |
| Long-Term Investments | £0 | £3 | £0 | – |
| Tax Assets | £0 | £0 | £0 | – |
| Other NC Assets | £1 | £0 | £1 | – |
| Total NC Assets | £21 | £24 | £26 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £43 | £51 | £52 | – |
| Liabilities | – | – | – | – |
| Payables | £6 | £6 | £7 | – |
| Short-Term Debt | £6 | £7 | £7 | – |
| Tax Payable | £0 | £1 | £0 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £4 | £7 | £3 | – |
| Total Curr. Liab. | £17 | £21 | £16 | – |
| LT Debt | £1 | £1 | £1 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £0 | £0 | £0 | – |
| Other NC Liab. | £1 | £1 | £1 | – |
| Total NC Liab. | £2 | £2 | £1 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £1 | £1 | £1 | – |
| Total Liabilities | £18 | £23 | £18 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £1 | £1 | £1 | – |
| Retained Earnings | -£48 | -£33 | -£29 | – |
| AOCI | -£1 | -£12 | -£11 | – |
| Other Equity | £72 | £72 | £72 | – |
| Total Equity | £25 | £28 | £34 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £43 | £51 | £52 | – |
| Net Debt | £3 | £3 | £5 | £0 |