MY Stock MarketDetailed Quotes

TASCO (5140)

Watchlist
  • 0.485
  • +0.010+2.11%
15min DelayMarket Closed Jan 23 16:58 CST
388.00MMarket Cap13.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5140 TASCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-4.44%159.7M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
-Cash and cash equivalents
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-4.44%159.7M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
-Including:Cash
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-4.44%159.7M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
Receivables
-21.31%633.99M
13.50%874.47M
19.87%731.47M
19.87%731.47M
18.45%903.72M
11.51%805.65M
8.36%770.43M
6.09%610.21M
6.09%610.21M
-2.78%762.98M
-Accounts receivable
7.29%359.87M
-0.20%356.64M
11.85%371.31M
11.85%371.31M
1.75%383.35M
11.31%335.44M
9.70%357.35M
8.36%331.96M
8.36%331.96M
-1.52%376.77M
-Gross accounts receivable
----
----
11.75%374.05M
11.75%374.05M
----
----
----
8.26%334.7M
8.26%334.7M
----
-Bad debt provision
----
----
0.37%-2.74M
0.37%-2.74M
----
----
----
2.34%-2.75M
2.34%-2.75M
----
-Other receivables
-41.70%274.12M
25.36%517.83M
29.44%360.16M
29.44%360.16M
34.74%520.37M
11.65%470.22M
7.23%413.08M
3.52%278.25M
3.52%278.25M
-3.97%386.21M
Inventory
-94.23%34K
-41.69%358K
148.76%432.16K
148.76%432.16K
15,725.00%633K
--589K
--614K
--173.72K
--173.72K
--4K
Prepaid assets
----
----
-13.30%14.78M
-13.30%14.78M
----
----
----
-1.75%17.05M
-1.75%17.05M
----
Tax assets-Current
83.30%12.85M
68.20%11.74M
76.92%11.36M
76.92%11.36M
123.51%8.16M
64.90%7.01M
172.54%6.98M
394.34%6.42M
394.34%6.42M
618.50%3.65M
Holding assets for sale
----
----
----
----
--2.61M
----
----
----
----
----
Total current assets
-13.90%800.48M
10.15%1.01B
14.58%917.75M
14.58%917.75M
14.36%1.06B
4.94%929.72M
-1.02%918.08M
-4.07%800.97M
-4.07%800.97M
-14.53%922.73M
Non current assets
Net PPE
5.37%831.62M
0.14%785.38M
1.75%784.43M
1.75%784.43M
5.24%787.17M
11.75%789.26M
25.08%784.31M
28.68%770.97M
28.68%770.97M
33.37%747.97M
-Gross PP&E
5.37%831.62M
0.14%785.38M
1.39%1.13B
1.39%1.13B
5.24%787.17M
11.75%789.26M
25.08%784.31M
20.43%1.12B
20.43%1.12B
33.37%747.97M
-Accumulated depreciation
----
----
-0.58%-346.74M
-0.58%-346.74M
----
----
----
-5.33%-344.73M
-5.33%-344.73M
----
Total investment
5.44%19.78M
4.85%19.65M
2.96%19.38M
2.96%19.38M
2.15%18.92M
0.99%18.76M
1.41%18.74M
2.77%18.82M
2.77%18.82M
0.42%18.52M
-Long-term equity investment
5.44%19.78M
4.85%19.65M
2.96%19.38M
2.96%19.38M
2.15%18.92M
0.99%18.76M
1.41%18.74M
2.77%18.82M
2.77%18.82M
0.42%18.52M
Goodwill and other intangible assets
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
-Goodwill
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
Other non current assets
0.00%962K
0.00%962K
0.00%961.7K
0.00%961.7K
0.00%962K
0.00%962K
0.00%962K
0.00%961.7K
0.00%961.7K
0.00%962K
Total non current assets
4.87%934.22M
0.22%887.85M
1.61%886.63M
1.61%886.63M
4.66%888.91M
10.30%890.84M
21.63%885.87M
24.61%872.62M
24.61%872.62M
28.28%849.32M
Total assets
-4.72%1.73B
5.28%1.9B
7.82%1.8B
7.82%1.8B
9.71%1.94B
7.50%1.82B
8.94%1.8B
9.01%1.67B
9.01%1.67B
1.74%1.77B
Liabilities
Current liabilities
Financial liabilities
-37.50%89.44M
11.44%157.23M
-34.15%93.95M
-34.15%93.95M
49.08%199.4M
82.09%143.09M
85.76%141.09M
59.58%142.67M
59.58%142.67M
46.60%133.75M
-Current debt and capital lease obligation
-37.50%89.44M
11.44%157.23M
-34.15%93.95M
-34.15%93.95M
49.08%199.4M
82.09%143.09M
85.76%141.09M
59.58%142.67M
59.58%142.67M
46.60%133.75M
-Including:Current debt
-41.05%78.2M
11.05%145.71M
-39.50%82.91M
-39.50%82.91M
56.94%189.22M
88.45%132.64M
103.43%131.21M
80.68%137.05M
80.68%137.05M
58.97%120.56M
-Including:Current capital Lease obligation
7.59%11.24M
16.58%11.52M
96.13%11.04M
96.13%11.04M
-22.75%10.19M
27.45%10.45M
-13.74%9.88M
-58.48%5.63M
-58.48%5.63M
-14.35%13.19M
Payables
-5.61%677.19M
10.85%781.87M
33.79%747.03M
33.79%747.03M
6.98%776.76M
1.12%717.42M
-1.57%705.32M
-0.77%558.34M
-0.77%558.34M
-7.27%726.08M
-accounts payable
-3.92%612M
9.75%677.23M
44.65%660.98M
44.65%660.98M
8.69%703.4M
-0.78%636.97M
-4.25%617.04M
-4.55%456.95M
-4.55%456.95M
-5.65%647.18M
-Total tax payable
533.73%1.6M
43.97%1.12M
146.35%1.94M
146.35%1.94M
-56.14%382K
-72.09%252K
139.26%780K
-69.58%789.48K
-69.58%789.48K
-92.16%871K
-Other payable
-20.71%63.59M
18.31%103.51M
-16.40%84.1M
-16.40%84.1M
-6.47%72.98M
20.45%80.2M
21.82%87.49M
23.65%100.6M
23.65%100.6M
-9.17%78.03M
Accrued and deferred income
-42.20%541K
-40.10%626K
-41.06%711.62K
-41.06%711.62K
-39.78%825K
-23.53%936K
-20.17%1.05M
-13.41%1.21M
-13.41%1.21M
-9.15%1.37M
Current liabilities
-10.94%767.16M
10.89%939.72M
19.86%841.69M
19.86%841.69M
13.44%976.98M
9.15%861.44M
6.76%847.45M
7.46%702.23M
7.46%702.23M
-1.66%861.21M
Non current liabilities
Non current financial liabilities
-7.92%220.86M
-9.39%221.75M
-8.97%225.21M
-8.97%225.21M
13.80%231.85M
12.31%239.85M
33.77%244.73M
27.90%247.4M
27.90%247.4M
0.75%203.74M
-Long term debt and capital lease obligation
-7.92%220.86M
-9.39%221.75M
-8.97%225.21M
-8.97%225.21M
13.80%231.85M
12.31%239.85M
33.77%244.73M
27.90%247.4M
27.90%247.4M
0.75%203.74M
-Including:Long term debt
-5.59%213.33M
-8.29%211.81M
-11.28%211.87M
-11.28%211.87M
10.07%220.15M
7.99%225.96M
29.38%230.96M
25.80%238.8M
25.80%238.8M
1.39%200M
-Including:Long term capital lease obligation
-45.79%7.53M
-27.85%9.94M
55.16%13.34M
55.16%13.34M
213.17%11.7M
222.80%13.89M
209.69%13.77M
138.83%8.6M
138.83%8.6M
-24.51%3.74M
Non current deferred liabilities
27.97%30.75M
24.87%29.74M
17.42%29.34M
17.42%29.34M
-6.43%24.71M
-3.14%24.03M
-3.23%23.82M
2.29%24.99M
2.29%24.99M
20.56%26.4M
Total non current liabilities
-4.65%251.61M
-6.35%251.48M
-6.55%254.55M
-6.55%254.55M
11.48%256.56M
10.71%263.88M
27.13%268.55M
25.03%272.39M
25.03%272.39M
2.69%230.14M
Total liabilities
-9.47%1.02B
6.74%1.19B
12.48%1.1B
12.48%1.1B
13.03%1.23B
9.51%1.13B
11.04%1.12B
11.85%974.61M
11.85%974.61M
-0.77%1.09B
Shareholders'equity
Share capital
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
-common stock
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
Retained earnings
3.79%543.48M
3.57%533.86M
1.40%534.67M
1.40%534.67M
5.58%537.86M
5.65%523.61M
7.45%515.47M
6.84%527.27M
6.84%527.27M
7.99%509.42M
Fixed asset revaluation reserve
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Other reserves
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
Total stockholders'equity
3.18%645.61M
2.98%636M
1.18%636.81M
1.18%636.81M
4.65%639.99M
4.69%625.75M
6.14%617.61M
5.66%629.41M
5.66%629.41M
6.57%611.55M
Noncontrolling interests
1.19%70.32M
2.22%71.9M
2.55%71.34M
2.55%71.34M
2.05%70.57M
1.82%69.5M
2.01%70.34M
2.00%69.57M
2.00%69.57M
1.64%69.15M
Total equity
2.98%715.93M
2.90%707.9M
1.31%708.14M
1.31%708.14M
4.39%710.57M
4.39%695.24M
5.70%687.95M
5.29%698.98M
5.29%698.98M
6.05%680.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.89%153.61M-10.97%124.7M-4.44%159.7M-4.44%159.7M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M
-Cash and cash equivalents 31.89%153.61M-10.97%124.7M-4.44%159.7M-4.44%159.7M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M
-Including:Cash 31.89%153.61M-10.97%124.7M-4.44%159.7M-4.44%159.7M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M
Receivables -21.31%633.99M13.50%874.47M19.87%731.47M19.87%731.47M18.45%903.72M11.51%805.65M8.36%770.43M6.09%610.21M6.09%610.21M-2.78%762.98M
-Accounts receivable 7.29%359.87M-0.20%356.64M11.85%371.31M11.85%371.31M1.75%383.35M11.31%335.44M9.70%357.35M8.36%331.96M8.36%331.96M-1.52%376.77M
-Gross accounts receivable --------11.75%374.05M11.75%374.05M------------8.26%334.7M8.26%334.7M----
-Bad debt provision --------0.37%-2.74M0.37%-2.74M------------2.34%-2.75M2.34%-2.75M----
-Other receivables -41.70%274.12M25.36%517.83M29.44%360.16M29.44%360.16M34.74%520.37M11.65%470.22M7.23%413.08M3.52%278.25M3.52%278.25M-3.97%386.21M
Inventory -94.23%34K-41.69%358K148.76%432.16K148.76%432.16K15,725.00%633K--589K--614K--173.72K--173.72K--4K
Prepaid assets ---------13.30%14.78M-13.30%14.78M-------------1.75%17.05M-1.75%17.05M----
Tax assets-Current 83.30%12.85M68.20%11.74M76.92%11.36M76.92%11.36M123.51%8.16M64.90%7.01M172.54%6.98M394.34%6.42M394.34%6.42M618.50%3.65M
Holding assets for sale ------------------2.61M--------------------
Total current assets -13.90%800.48M10.15%1.01B14.58%917.75M14.58%917.75M14.36%1.06B4.94%929.72M-1.02%918.08M-4.07%800.97M-4.07%800.97M-14.53%922.73M
Non current assets
Net PPE 5.37%831.62M0.14%785.38M1.75%784.43M1.75%784.43M5.24%787.17M11.75%789.26M25.08%784.31M28.68%770.97M28.68%770.97M33.37%747.97M
-Gross PP&E 5.37%831.62M0.14%785.38M1.39%1.13B1.39%1.13B5.24%787.17M11.75%789.26M25.08%784.31M20.43%1.12B20.43%1.12B33.37%747.97M
-Accumulated depreciation ---------0.58%-346.74M-0.58%-346.74M-------------5.33%-344.73M-5.33%-344.73M----
Total investment 5.44%19.78M4.85%19.65M2.96%19.38M2.96%19.38M2.15%18.92M0.99%18.76M1.41%18.74M2.77%18.82M2.77%18.82M0.42%18.52M
-Long-term equity investment 5.44%19.78M4.85%19.65M2.96%19.38M2.96%19.38M2.15%18.92M0.99%18.76M1.41%18.74M2.77%18.82M2.77%18.82M0.42%18.52M
Goodwill and other intangible assets 0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M
-Goodwill 0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M
Other non current assets 0.00%962K0.00%962K0.00%961.7K0.00%961.7K0.00%962K0.00%962K0.00%962K0.00%961.7K0.00%961.7K0.00%962K
Total non current assets 4.87%934.22M0.22%887.85M1.61%886.63M1.61%886.63M4.66%888.91M10.30%890.84M21.63%885.87M24.61%872.62M24.61%872.62M28.28%849.32M
Total assets -4.72%1.73B5.28%1.9B7.82%1.8B7.82%1.8B9.71%1.94B7.50%1.82B8.94%1.8B9.01%1.67B9.01%1.67B1.74%1.77B
Liabilities
Current liabilities
Financial liabilities -37.50%89.44M11.44%157.23M-34.15%93.95M-34.15%93.95M49.08%199.4M82.09%143.09M85.76%141.09M59.58%142.67M59.58%142.67M46.60%133.75M
-Current debt and capital lease obligation -37.50%89.44M11.44%157.23M-34.15%93.95M-34.15%93.95M49.08%199.4M82.09%143.09M85.76%141.09M59.58%142.67M59.58%142.67M46.60%133.75M
-Including:Current debt -41.05%78.2M11.05%145.71M-39.50%82.91M-39.50%82.91M56.94%189.22M88.45%132.64M103.43%131.21M80.68%137.05M80.68%137.05M58.97%120.56M
-Including:Current capital Lease obligation 7.59%11.24M16.58%11.52M96.13%11.04M96.13%11.04M-22.75%10.19M27.45%10.45M-13.74%9.88M-58.48%5.63M-58.48%5.63M-14.35%13.19M
Payables -5.61%677.19M10.85%781.87M33.79%747.03M33.79%747.03M6.98%776.76M1.12%717.42M-1.57%705.32M-0.77%558.34M-0.77%558.34M-7.27%726.08M
-accounts payable -3.92%612M9.75%677.23M44.65%660.98M44.65%660.98M8.69%703.4M-0.78%636.97M-4.25%617.04M-4.55%456.95M-4.55%456.95M-5.65%647.18M
-Total tax payable 533.73%1.6M43.97%1.12M146.35%1.94M146.35%1.94M-56.14%382K-72.09%252K139.26%780K-69.58%789.48K-69.58%789.48K-92.16%871K
-Other payable -20.71%63.59M18.31%103.51M-16.40%84.1M-16.40%84.1M-6.47%72.98M20.45%80.2M21.82%87.49M23.65%100.6M23.65%100.6M-9.17%78.03M
Accrued and deferred income -42.20%541K-40.10%626K-41.06%711.62K-41.06%711.62K-39.78%825K-23.53%936K-20.17%1.05M-13.41%1.21M-13.41%1.21M-9.15%1.37M
Current liabilities -10.94%767.16M10.89%939.72M19.86%841.69M19.86%841.69M13.44%976.98M9.15%861.44M6.76%847.45M7.46%702.23M7.46%702.23M-1.66%861.21M
Non current liabilities
Non current financial liabilities -7.92%220.86M-9.39%221.75M-8.97%225.21M-8.97%225.21M13.80%231.85M12.31%239.85M33.77%244.73M27.90%247.4M27.90%247.4M0.75%203.74M
-Long term debt and capital lease obligation -7.92%220.86M-9.39%221.75M-8.97%225.21M-8.97%225.21M13.80%231.85M12.31%239.85M33.77%244.73M27.90%247.4M27.90%247.4M0.75%203.74M
-Including:Long term debt -5.59%213.33M-8.29%211.81M-11.28%211.87M-11.28%211.87M10.07%220.15M7.99%225.96M29.38%230.96M25.80%238.8M25.80%238.8M1.39%200M
-Including:Long term capital lease obligation -45.79%7.53M-27.85%9.94M55.16%13.34M55.16%13.34M213.17%11.7M222.80%13.89M209.69%13.77M138.83%8.6M138.83%8.6M-24.51%3.74M
Non current deferred liabilities 27.97%30.75M24.87%29.74M17.42%29.34M17.42%29.34M-6.43%24.71M-3.14%24.03M-3.23%23.82M2.29%24.99M2.29%24.99M20.56%26.4M
Total non current liabilities -4.65%251.61M-6.35%251.48M-6.55%254.55M-6.55%254.55M11.48%256.56M10.71%263.88M27.13%268.55M25.03%272.39M25.03%272.39M2.69%230.14M
Total liabilities -9.47%1.02B6.74%1.19B12.48%1.1B12.48%1.1B13.03%1.23B9.51%1.13B11.04%1.12B11.85%974.61M11.85%974.61M-0.77%1.09B
Shareholders'equity
Share capital 0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M
-common stock 0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M
Retained earnings 3.79%543.48M3.57%533.86M1.40%534.67M1.40%534.67M5.58%537.86M5.65%523.61M7.45%515.47M6.84%527.27M6.84%527.27M7.99%509.42M
Fixed asset revaluation reserve 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Other reserves 0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K
Total stockholders'equity 3.18%645.61M2.98%636M1.18%636.81M1.18%636.81M4.65%639.99M4.69%625.75M6.14%617.61M5.66%629.41M5.66%629.41M6.57%611.55M
Noncontrolling interests 1.19%70.32M2.22%71.9M2.55%71.34M2.55%71.34M2.05%70.57M1.82%69.5M2.01%70.34M2.00%69.57M2.00%69.57M1.64%69.15M
Total equity 2.98%715.93M2.90%707.9M1.31%708.14M1.31%708.14M4.39%710.57M4.39%695.24M5.70%687.95M5.29%698.98M5.29%698.98M6.05%680.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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