Titan Biotech Ltd
BSE:524717
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Titan Biotech Ltd
BSE:524717
|
IN |
|
T
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Tharisa PLC
JSE:THA
|
CY |
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Cybrid Technologies Inc
SSE:603212
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CN |
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China Tianrui Group Cement Co Ltd
HKEX:1252
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CN |
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Mitsui E&S Holdings Co Ltd
TSE:7003
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JP |
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A
|
Agilyx ASA
OSE:AGLX
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NO |
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Beijer Alma AB
STO:BEIA B
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SE |
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AP Moeller - Maersk A/S
CSE:MAERSK B
|
DK |
|
Filo Mining Corp
TSX:FIL
|
CA |
Balance Sheet
Balance Sheet Decomposition
Titan Biotech Ltd
Titan Biotech Ltd
Balance Sheet
Titan Biotech Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
20
|
20
|
4
|
36
|
43
|
12
|
20
|
19
|
55
|
68
|
49
|
29
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
68
|
49
|
28
|
51
|
|
| Cash Equivalents |
4
|
20
|
20
|
4
|
36
|
43
|
12
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
30
|
63
|
78
|
72
|
75
|
78
|
92
|
119
|
190
|
166
|
221
|
222
|
207
|
|
| Accounts Receivables |
37
|
26
|
56
|
64
|
59
|
63
|
78
|
92
|
119
|
181
|
164
|
210
|
187
|
188
|
|
| Other Receivables |
19
|
4
|
7
|
14
|
12
|
12
|
0
|
0
|
0
|
9
|
3
|
11
|
36
|
19
|
|
| Inventory |
56
|
54
|
69
|
111
|
110
|
145
|
176
|
211
|
280
|
342
|
347
|
366
|
469
|
525
|
|
| Other Current Assets |
0
|
14
|
14
|
20
|
21
|
32
|
27
|
27
|
25
|
2
|
56
|
48
|
52
|
7
|
|
| Total Current Assets |
115
|
118
|
165
|
213
|
238
|
295
|
293
|
351
|
442
|
588
|
638
|
683
|
722
|
790
|
|
| PP&E Net |
98
|
103
|
111
|
120
|
158
|
219
|
268
|
289
|
311
|
338
|
385
|
491
|
545
|
588
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
385
|
491
|
545
|
588
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
136
|
162
|
189
|
230
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
5
|
4
|
3
|
9
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
0
|
42
|
157
|
285
|
348
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
10
|
10
|
10
|
|
| Total Assets |
215
N/A
|
223
+4%
|
279
+25%
|
335
+20%
|
401
+20%
|
522
+30%
|
568
+9%
|
647
+14%
|
760
+17%
|
1 007
+32%
|
1 081
+7%
|
1 345
+24%
|
1 566
+16%
|
1 747
+12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
47
|
16
|
15
|
14
|
17
|
14
|
11
|
21
|
41
|
37
|
42
|
55
|
34
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
6
|
|
| Short-Term Debt |
8
|
16
|
31
|
55
|
71
|
73
|
71
|
97
|
113
|
83
|
47
|
55
|
63
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
14
|
20
|
16
|
9
|
8
|
|
| Other Current Liabilities |
12
|
25
|
39
|
35
|
38
|
36
|
20
|
31
|
40
|
57
|
58
|
74
|
80
|
95
|
|
| Total Current Liabilities |
66
|
57
|
84
|
105
|
127
|
123
|
110
|
158
|
204
|
193
|
169
|
204
|
191
|
177
|
|
| Long-Term Debt |
10
|
20
|
39
|
22
|
43
|
152
|
179
|
132
|
116
|
63
|
22
|
14
|
11
|
4
|
|
| Deferred Income Tax |
2
|
1
|
3
|
4
|
5
|
6
|
8
|
11
|
12
|
14
|
13
|
12
|
14
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
11
|
11
|
12
|
16
|
24
|
37
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
13
|
13
|
14
|
16
|
15
|
16
|
|
| Total Liabilities |
78
N/A
|
78
+1%
|
126
+60%
|
130
+4%
|
185
+42%
|
292
+57%
|
325
+11%
|
326
+0%
|
368
+13%
|
320
-13%
|
218
-32%
|
246
+13%
|
231
-6%
|
213
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
70
|
70
|
70
|
77
|
77
|
77
|
77
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
67
|
74
|
83
|
127
|
138
|
153
|
166
|
239
|
309
|
605
|
692
|
928
|
1 162
|
1 361
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Total Equity |
138
N/A
|
145
+5%
|
153
+6%
|
205
+33%
|
215
+5%
|
230
+7%
|
244
+6%
|
322
+32%
|
392
+22%
|
688
+75%
|
862
+25%
|
1 099
+27%
|
1 335
+21%
|
1 534
+15%
|
|
| Total Liabilities & Equity |
215
N/A
|
223
+4%
|
279
+25%
|
335
+20%
|
401
+20%
|
522
+30%
|
568
+9%
|
647
+14%
|
760
+17%
|
1 007
+32%
|
1 081
+7%
|
1 345
+24%
|
1 566
+16%
|
1 747
+12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
41
|
41
|
41
|
|