TMI Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.84	3.84	11.2	3.38
Cash & Short-Term Investments	3.84	3.84	11.2	3.38
Cash Growth	-65.68%	-65.68%	231.12%	-
Receivables	0.72	0.72	0.55	0.06
Total Current Assets	4.57	4.57	11.75	3.44
Property, Plant & Equipment	0.39	0.39	0.56	-
Long-Term Investments	483.44	483.44	556.74	574.11
Total Assets	488.41	488.41	569.05	577.55
Accrued Expenses	3.32	3.32	2.77	2.24
Current Income Taxes Payable	0.08	0.08	0.16	0.07
Total Current Liabilities	3.4	3.4	2.94	2.31
Total Liabilities	3.4	3.4	2.94	2.31
Common Stock	333.48	333.48	333.48	340
Retained Earnings	151.4	151.4	231.26	241.28
Treasury Stock	-2.4	-2.4	-	-
Comprehensive Income & Other	2.53	2.53	1.38	-6.03
Shareholders' Equity	485.01	485.01	566.11	575.25
Total Liabilities & Equity	488.41	488.41	569.05	577.55
Net Cash (Debt)	3.84	3.84	11.2	3.38
Net Cash Growth	-65.68%	-65.68%	231.12%	-
Net Cash Per Share	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	327.65	327.65	330.22	330.22
Total Common Shares Outstanding	327.65	327.65	330.22	330.22
Working Capital	1.17	1.17	8.82	1.13
Book Value Per Share	1.48	1.48	1.71	1.74
Tangible Book Value	485.01	485.01	566.11	575.25
Tangible Book Value Per Share	1.48	1.48	1.71	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.