TTK Historical Balance Sheet

TTKHLTCARE

1,527 36.80 2.47%

Trend analysis of TTK Healthcare Limited balance sheet accounts such as Total Stockholder Equity of 10.5 B, Property Plant And Equipment Net of 697.3 M, Net Debt of 124.4 M or Retained Earnings of 9.2 B provides information on TTK Healthcare's total assets, liabilities, and equity, which is the actual value of TTK Healthcare to its prevalent stockholders. By breaking down trends over time using TTK Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TTK Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TTK Healthcare is a good buy for the upcoming year.

TTK Healthcare Inventory

1.02 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTK Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About TTK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TTK Healthcare at a specified time, usually calculated after every quarter, six months, or one year. TTK Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TTK Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TTK currently owns. An asset can also be divided into two categories, current and non-current.

TTK Healthcare Balance Sheet Chart

At present, TTK Healthcare's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.5 B, whereas Other Current Liabilities is forecasted to decline to about 556.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of TTK Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TTK Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from TTK Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TTK Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTK Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	222.1M	273.3M	228.1M	261.3M
Total Assets	5.6B	11.7B	12.0B	12.6B

Short Long Term Debt Total Total Assets

TTK Healthcare balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue	Short Term Debt
Total Assets		-0.11	0.39	0.59	1.0	0.1	0.52	0.98	0.6	-0.55	0.28	0.77	0.99	0.75	0.99	-0.67	0.91	0.87	0.27	0.57	1.0	-0.74	0.62	-0.12	0.16	0.1
Short Long Term Debt Total	-0.11		-0.02	0.1	-0.14	0.63	0.1	-0.16	-0.06	0.16	0.53	-0.1	-0.18	-0.17	-0.19	0.23	-0.09	-0.02	-0.38	0.15	-0.16	0.4	0.01	0.12	-0.42	0.8
Other Current Liab	0.39	-0.02		0.71	0.33	0.36	-0.12	0.31	0.29	0.12	0.34	0.17	0.35	0.25	0.32	-0.17	0.52	0.3	0.43	0.75	0.37	-0.44	0.32	0.16	0.26	-0.04
Total Current Liabilities	0.59	0.1	0.71		0.52	0.55	0.51	0.45	0.86	-0.48	0.69	0.16	0.5	0.21	0.52	-0.59	0.78	0.73	0.2	0.99	0.55	-0.4	0.85	0.53	0.37	0.27
Total Stockholder Equity	1.0	-0.14	0.33	0.52		0.04	0.5	0.99	0.55	-0.54	0.23	0.79	0.99	0.77	0.99	-0.65	0.88	0.84	0.26	0.5	1.0	-0.74	0.58	-0.18	0.14	0.08
Property Plant And Equipment Net	0.1	0.63	0.36	0.55	0.04		0.29	-0.02	0.34	-0.12	0.93	-0.05	-0.04	-0.07	-0.02	-0.11	0.32	0.37	0.19	0.58	0.02	0.11	0.43	0.39	-0.25	0.69
Net Debt	0.52	0.1	-0.12	0.51	0.5	0.29		0.44	0.82	-0.97	0.53	0.3	0.44	0.27	0.51	-0.63	0.61	0.76	-0.12	0.47	0.48	-0.34	0.8	0.33	0.15	0.36
Retained Earnings	0.98	-0.16	0.31	0.45	0.99	-0.02	0.44		0.48	-0.49	0.15	0.8	0.99	0.78	0.99	-0.6	0.83	0.79	0.27	0.43	0.99	-0.75	0.5	-0.25	0.13	0.04
Accounts Payable	0.6	-0.06	0.29	0.86	0.55	0.34	0.82	0.48		-0.82	0.57	0.16	0.52	0.18	0.57	-0.7	0.76	0.8	0.04	0.82	0.57	-0.43	0.94	0.57	0.46	0.2
Cash	-0.55	0.16	0.12	-0.48	-0.54	-0.12	-0.97	-0.49	-0.82		-0.39	-0.34	-0.49	-0.32	-0.57	0.69	-0.64	-0.77	0.01	-0.42	-0.53	0.45	-0.79	-0.28	-0.25	-0.16
Non Current Assets Total	0.28	0.53	0.34	0.69	0.23	0.93	0.53	0.15	0.57	-0.39		0.1	0.14	0.1	0.17	-0.31	0.51	0.56	0.12	0.7	0.2	-0.03	0.7	0.42	-0.19	0.64
Non Currrent Assets Other	0.77	-0.1	0.17	0.16	0.79	-0.05	0.3	0.8	0.16	-0.34	0.1		0.76	0.97	0.75	-0.49	0.66	0.59	0.37	0.14	0.77	-0.54	0.32	-0.65	-0.18	0.06
Cash And Short Term Investments	0.99	-0.18	0.35	0.5	0.99	-0.04	0.44	0.99	0.52	-0.49	0.14	0.76		0.75	1.0	-0.61	0.84	0.79	0.25	0.47	1.0	-0.77	0.52	-0.19	0.2	0.01
Common Stock Shares Outstanding	0.75	-0.17	0.25	0.21	0.77	-0.07	0.27	0.78	0.18	-0.32	0.1	0.97	0.75		0.74	-0.46	0.64	0.56	0.38	0.18	0.75	-0.57	0.36	-0.64	-0.15	-0.03
Short Term Investments	0.99	-0.19	0.32	0.52	0.99	-0.02	0.51	0.99	0.57	-0.57	0.17	0.75	1.0	0.74		-0.65	0.86	0.83	0.24	0.49	1.0	-0.78	0.57	-0.15	0.21	0.02
Non Current Liabilities Total	-0.67	0.23	-0.17	-0.59	-0.65	-0.11	-0.63	-0.6	-0.7	0.69	-0.31	-0.49	-0.61	-0.46	-0.65		-0.71	-0.84	-0.16	-0.49	-0.66	0.32	-0.74	-0.13	-0.15	-0.3
Inventory	0.91	-0.09	0.52	0.78	0.88	0.32	0.61	0.83	0.76	-0.64	0.51	0.66	0.84	0.64	0.86	-0.71		0.92	0.37	0.77	0.88	-0.69	0.79	0.1	0.21	0.15
Other Current Assets	0.87	-0.02	0.3	0.73	0.84	0.37	0.76	0.79	0.8	-0.77	0.56	0.59	0.79	0.56	0.83	-0.84	0.92		0.28	0.68	0.83	-0.55	0.83	0.15	0.13	0.36
Other Stockholder Equity	0.27	-0.38	0.43	0.2	0.26	0.19	-0.12	0.27	0.04	0.01	0.12	0.37	0.25	0.38	0.24	-0.16	0.37	0.28		0.21	0.27	-0.39	0.06	-0.32	0.28	-0.17
Total Liab	0.57	0.15	0.75	0.99	0.5	0.58	0.47	0.43	0.82	-0.42	0.7	0.14	0.47	0.18	0.49	-0.49	0.77	0.68	0.21		0.53	-0.41	0.8	0.53	0.37	0.26
Total Current Assets	1.0	-0.16	0.37	0.55	1.0	0.02	0.48	0.99	0.57	-0.53	0.2	0.77	1.0	0.75	1.0	-0.66	0.88	0.83	0.27	0.53		-0.76	0.58	-0.15	0.19	0.05
Intangible Assets	-0.74	0.4	-0.44	-0.4	-0.74	0.11	-0.34	-0.75	-0.43	0.45	-0.03	-0.54	-0.77	-0.57	-0.78	0.32	-0.69	-0.55	-0.39	-0.41	-0.76		-0.36	0.11	-0.37	0.31
Common Stock	0.62	0.01	0.32	0.85	0.58	0.43	0.8	0.5	0.94	-0.79	0.7	0.32	0.52	0.36	0.57	-0.74	0.79	0.83	0.06	0.8	0.58	-0.36		0.43	0.2	0.26
Net Receivables	-0.12	0.12	0.16	0.53	-0.18	0.39	0.33	-0.25	0.57	-0.28	0.42	-0.65	-0.19	-0.64	-0.15	-0.13	0.1	0.15	-0.32	0.53	-0.15	0.11	0.43		0.31	0.15
Current Deferred Revenue	0.16	-0.42	0.26	0.37	0.14	-0.25	0.15	0.13	0.46	-0.25	-0.19	-0.18	0.2	-0.15	0.21	-0.15	0.21	0.13	0.28	0.37	0.19	-0.37	0.2	0.31		-0.38
Short Term Debt	0.1	0.8	-0.04	0.27	0.08	0.69	0.36	0.04	0.2	-0.16	0.64	0.06	0.01	-0.03	0.02	-0.3	0.15	0.36	-0.17	0.26	0.05	0.31	0.26	0.15	-0.38

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TTK Healthcare Account Relationship Matchups

TTK Healthcare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.9B	5.6B	11.7B	12.0B	12.6B
Short Long Term Debt Total	298.4M	191.4M	222.1M	273.3M	228.1M	261.3M
Other Current Liab	556.9M	710.1M	931.1M	709.0M	880.6M	556.6M
Total Current Liabilities	1.7B	1.9B	2.2B	2.1B	2.0B	1.3B
Total Stockholder Equity	2.5B	2.9B	3.3B	9.5B	10.0B	10.5B
Property Plant And Equipment Net	973.5M	861.2M	804.8M	739.4M	755.9M	697.3M
Net Debt	223.1M	95.9M	73.5M	180.1M	118.5M	124.4M
Retained Earnings	1.3B	1.7B	2.0B	8.3B	8.7B	9.2B
Accounts Payable	865.1M	976.1M	1.0B	1.1B	857.4M	589.4M
Cash	75.3M	95.5M	148.6M	93.2M	109.6M	104.1M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	1.2B	910.6M
Non Currrent Assets Other	230.0M	135.1M	70.3M	128.5M	8.4B	8.8B
Cash And Short Term Investments	1.3B	2.3B	2.7B	8.7B	8.5B	8.9B
Short Term Investments	1.2B	2.2B	2.6B	8.6B	8.3B	8.8B
Liabilities And Stockholders Equity	4.3B	4.9B	5.6B	11.7B	12.0B	12.6B
Non Current Liabilities Total	107.1M	108.6M	83.8M	59.5M	38.6M	36.7M
Inventory	716.4M	703.0M	789.2M	845.1M	969.9M	1.0B
Other Current Assets	946.0M	774.2M	966.0M	1.3B	1.4B	1.4B
Total Liab	1.8B	2.0B	2.3B	2.2B	2.0B	1.5B
Total Current Assets	3.0B	3.7B	4.5B	10.7B	10.8B	11.3B
Accumulated Other Comprehensive Income	(595.6M)	1.0B	1.0B	1.0B	1.0B	1.1B
Intangible Assets	2.4M	1.5M	863K	366K	58K	55.1K
Net Receivables	824.3M	667.4M	858.5M	921.0M	(4.5M)	(4.3M)
Current Deferred Revenue	(285.8M)	684.7M	908.1M	565.7M	6.1M	5.8M
Short Term Debt	285.8M	179.9M	208.7M	261.1M	220.1M	280.1M
Other Liab	69.7M	94.5M	97.0M	70.4M	63.4M	70.3M
Net Tangible Assets	2.5B	2.5B	2.9B	3.3B	3.8B	2.6B
Other Assets	273.3M	204.4M	144.4M	46.9M	53.9M	51.2M
Long Term Debt Total	12.6M	11.6M	13.4M	12.1M	14.0M	10.8M
Short Long Term Debt	281.3M	176.0M	203.8M	255.3M	214.7M	199.5M
Property Plant Equipment	971.8M	856.4M	803.7M	739.4M	665.5M	751.6M
Capital Lease Obligations	17.1M	15.5M	18.3M	18.0M	13.4M	14.9M
Net Invested Capital	2.8B	3.1B	3.5B	9.8B	10.2B	5.5B
Net Working Capital	1.3B	1.9B	2.3B	8.6B	8.8B	9.3B

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TTK Historical Balance Sheet

TTK Healthcare Inventory

1.02 Billion

About TTK Balance Sheet Analysis

TTK Healthcare Balance Sheet Chart

Total Assets

Non Current Assets Total

TTK Healthcare balance sheet Correlations

TTK Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TTK Healthcare balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Short Term Investments

Cash	- 0.97	Net Debt
Other Current Assets	- 0.84	Non Current Liabilities Total
Cash	- 0.82	Accounts Payable
Common Stock	- 0.79	Cash
Intangible Assets	- 0.78	Short Term Investments
Intangible Assets	- 0.77	Cash And Short Term Investments