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ACMR
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ACMR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.77B
+54.42%
2.04B
+22.32%
1.93B
+24.22%
1.86B
+24.47%
1.79B
+27.22%
1.67B
+26.63%
1.56B
+18.59%
1.49B
+20.67%
1.41B
+22.88%
1.32B
+22.9%
1.31B
+20.73%
1.24B
+17.42%
1.15B
+144.44%
1.07B
+155.76%
1.09B
+192.45%
1.05B
+208.32%
469.51M
+58.29%
418.96M
+62.76%
371.82M
+71.18%
Total Current Assets
2.36B
+63.16%
1.65B
+22.52%
1.55B
+25.91%
1.48B
+26.13%
1.45B
+29.52%
1.34B
+34.74%
1.23B
+23.7%
1.18B
+22.03%
1.12B
+14.89%
996.83M
+10.68%
993.81M
+9.82%
963.81M
+1.14%
971.24M
+157.39%
900.63M
+173.45%
904.98M
+215.82%
952.93M
+265.59%
377.35M
+49.87%
329.36M
+59.98%
286.55M
+44.38%
Cash & Short Term Investments
1.13B
+201.98%
494.22M
+33.28%
492.76M
+77.05%
444.10M
+56.41%
374.13M
+22.83%
370.81M
+37.44%
278.32M
+0.8%
283.93M
-16.16%
304.60M
-26.89%
269.80M
-35.4%
276.12M
-42.49%
338.65M
-42.85%
416.62M
+337.37%
417.64M
+311.61%
480.11M
+353.79%
592.57M
+492.54%
95.25M
-17.95%
101.47M
+17.44%
105.80M
+102.36%
Loans & Receivables - Net
527.45M
+23.11%
477.37M
+37.49%
422.90M
+21.63%
428.90M
+32.68%
428.44M
+50.54%
347.19M
+47.59%
347.69M
+56.4%
323.25M
+52.08%
284.60M
+39.83%
235.24M
+36.48%
222.31M
+68.98%
212.55M
+69.21%
203.54M
+107.79%
172.36M
+109.96%
131.56M
+83.72%
125.61M
+89.98%
97.95M
+48.47%
82.09M
+23.34%
71.61M
+76.83%
Inventories - Total
676.41M
+7.59%
648.28M
+7.52%
609.57M
+4.89%
597.98M
+9.64%
628.72M
+23.9%
602.93M
+27.98%
581.14M
+22.78%
545.39M
+38.72%
507.43M
+54.8%
471.09M
+63.53%
473.30M
+74.3%
393.17M
+80.26%
327.79M
+85.6%
288.08M
+110.5%
271.54M
+163.05%
218.12M
+146.07%
176.61M
+175.17%
136.85M
+174.96%
103.23M
+129.46%
Prepaid Expenses
16.07M
+31.22%
14.98M
-29.81%
12.06M
-43.65%
8.53M
-62.01%
12.25M
-34.52%
21.35M
+6.09%
21.40M
-1.02%
22.45M
+18.63%
18.70M
-18.43%
20.13M
-8.21%
21.63M
-0.67%
18.93M
+13.76%
22.93M
+204.46%
21.92M
+144.88%
21.77M
+267.94%
16.64M
+182.4%
7.53M
+36.16%
8.95M
+183.59%
5.92M
+198.09%
Other Current Assets
8.43M
+373.06%
10.80M
+1125.65%
10.59M
+1210.15%
3.87M
+256.88%
1.78M
+218.21%
881.00K
+51.37%
808.00K
+75.65%
1.08M
+116.6%
560.00K
+52.59%
582.00K
-7.32%
460.00K
--
500.00K
--
367.00K
--
628.00K
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
412.48M
+18.24%
394.06M
+21.47%
385.89M
+17.87%
372.34M
+18.28%
348.86M
+18.52%
324.41M
+1.35%
327.39M
+2.65%
314.80M
+15.86%
294.35M
+66.84%
320.08M
+87.3%
318.94M
+74.86%
271.69M
+173.76%
176.42M
+91.43%
170.90M
+90.74%
182.40M
+113.91%
99.25M
+23.13%
92.16M
+105.53%
89.60M
+73.9%
85.27M
+355.22%
Investments - Long-Term
0.00
-100%
0.00
-100%
13.39M
-51.89%
13.28M
-67.48%
13.52M
-68.7%
14.66M
-86.93%
27.84M
-76.38%
40.82M
-59.97%
43.18M
-38.66%
112.10M
+50.48%
117.86M
+49.66%
101.96M
--
70.40M
--
74.50M
--
78.75M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
63.56M
+88.85%
56.72M
+77.83%
54.81M
+75.16%
37.06M
+32.94%
33.66M
+50.88%
31.90M
+97.85%
31.29M
+81.25%
27.88M
+59.69%
22.31M
+20.33%
16.12M
+27.83%
17.27M
+36.31%
17.46M
+37.54%
18.54M
+150.24%
12.61M
+80.02%
12.67M
+90.98%
12.69M
+100.22%
7.41M
+12.58%
7.01M
-65.59%
6.63M
+10.26%
Property Plant & Equipment - Net
314.74M
+23.05%
308.23M
+31.17%
294.81M
+30.84%
283.31M
+35.64%
255.78M
+29.14%
234.98M
+40.86%
225.32M
+43.23%
208.87M
+144.69%
198.07M
+186.57%
166.82M
+174.63%
157.31M
+154.93%
85.36M
+368.42%
69.12M
+373.27%
60.74M
+327.96%
61.71M
+336.99%
18.22M
+45.92%
14.60M
+38.53%
14.19M
+64.97%
14.12M
+100.53%
Other Non-Current Assets
31.48M
-26.92%
26.26M
-34.41%
19.88M
-50.47%
35.23M
+1.57%
43.07M
+50.41%
40.04M
+74.64%
40.14M
+58.8%
34.69M
-47.17%
28.64M
+63.67%
22.93M
+2.45%
25.27M
-11.39%
65.66M
-3.23%
17.50M
-74.86%
22.38M
-66.98%
28.52M
-55.37%
67.85M
+10.83%
69.59M
+154.13%
67.77M
+204.86%
63.91M
+1090.83%
Intangible Assets - Net
2.71M
-4.65%
2.85M
+0.46%
3.00M
+6.92%
3.46M
+36.37%
2.84M
+31.21%
2.84M
+34.6%
2.80M
+127.33%
2.54M
+102.23%
2.16M
+147.77%
2.11M
+218.76%
1.23M
+64.84%
1.25M
+163.1%
873.00K
+57.01%
661.00K
+4.92%
748.00K
+24.25%
477.00K
-13.9%
556.00K
+65.97%
630.00K
+91.49%
602.00K
+96.09%
Total Liabilities
885.43M
+22.11%
848.03M
+27.3%
778.41M
+30.62%
759.82M
+34.54%
725.09M
+36.27%
666.19M
+37.78%
595.96M
+24.15%
564.75M
+33.41%
532.12M
+42.44%
483.53M
+70.03%
480.05M
+72.31%
423.33M
+76.01%
373.57M
+64.57%
284.38M
+50.15%
278.60M
+77.94%
240.51M
+80.72%
227.00M
+114.35%
189.40M
+77.98%
156.57M
+32.39%
Total Current Liabilities
677.87M
+11.12%
671.01M
+14.47%
628.88M
+17.93%
641.23M
+28.08%
610.03M
+26.58%
586.17M
+28.46%
533.25M
+18.44%
500.66M
+26.36%
481.95M
+39.45%
456.30M
+80.55%
450.21M
+84.17%
396.21M
+92.39%
345.60M
+77.04%
252.73M
+55.95%
244.45M
+90.92%
205.94M
+100.12%
195.21M
+102.78%
162.06M
+67.91%
128.03M
+152.2%
Accounts Payable & Accruals
299.34M
+17.08%
259.36M
+14.3%
225.30M
+2.36%
245.44M
+11.52%
255.68M
+46.41%
226.92M
+55.09%
220.09M
+38.42%
220.09M
+51.79%
174.63M
+51.16%
146.31M
+24.37%
159.01M
+26.78%
145.00M
+26.53%
115.53M
+11.84%
117.65M
+51.38%
125.42M
+127.28%
114.60M
+156.8%
103.30M
+137.09%
77.72M
+124.17%
55.18M
+109.74%
Short-Term Debt & Current Portion of Long-Term Debt
93.69M
+45.33%
115.11M
+55.32%
92.89M
+51.64%
77.29M
+102.75%
64.47M
+58.67%
74.11M
+29.53%
61.26M
+3.62%
38.12M
-34.65%
40.63M
-23.27%
57.22M
+691.79%
59.11M
+390.94%
58.33M
+386.01%
52.95M
+201.66%
7.23M
-69.84%
12.04M
-52%
12.00M
-56.73%
17.55M
-38.04%
23.96M
-7.03%
25.09M
+544.6%
Income Taxes Payable
0.00
-100%
253.00K
-97.73%
6.17M
-45.91%
12.78M
+99.64%
6.80M
-38.56%
11.14M
+7.87%
11.40M
+32.92%
6.40M
+84.52%
11.06M
+29.16%
10.32M
+408.07%
8.58M
-591.92%
3.47M
+1265.75%
8.56M
+594.57%
2.03M
+321.58%
-1.74M
-1760.95%
254.00K
+719.35%
1.23M
-65.65%
482.00K
-71.12%
105.00K
-96.86%
Operating Lease Liabilities - Short-Term
4.12M
+73.33%
3.78M
+46.83%
3.56M
+33.58%
2.13M
-22.87%
2.38M
-17.35%
2.57M
-15.42%
2.67M
-11.45%
2.76M
+100%
2.88M
+117.88%
3.04M
+71.48%
3.01M
+45.13%
1.38M
-40.25%
1.32M
-46.77%
1.77M
-27.21%
2.08M
-4.38%
2.31M
+63.23%
2.48M
+78.67%
2.44M
+83.1%
2.17M
+61.41%
Other Current Liabilities
280.72M
0%
292.51M
+7.77%
300.96M
+26.55%
303.60M
+30.14%
280.72M
+11.07%
271.43M
+13.38%
237.83M
+7.86%
233.28M
+24.06%
252.75M
+51.13%
239.40M
+92.99%
220.50M
+106.74%
188.04M
+144.93%
167.24M
+136.74%
124.05M
+115.89%
106.66M
+134.47%
76.77M
+163.85%
70.64M
+264.25%
57.46M
+73.73%
45.49M
+186.58%
Total Non-Current Liabilities
207.56M
+80.4%
177.01M
+121.22%
149.54M
+138.47%
118.58M
+85.03%
115.06M
+129.35%
80.02M
+193.83%
62.71M
+110.18%
64.09M
+136.35%
50.17M
+79.39%
27.23M
-13.95%
29.84M
-12.63%
27.11M
-21.58%
27.97M
-12.04%
31.65M
+15.73%
34.15M
+19.67%
34.58M
+14.57%
31.80M
+230.03%
27.34M
+176.17%
28.54M
-57.72%
Debt - Long-Term
193.36M
+82.29%
162.99M
+130.11%
134.54M
+151.91%
105.53M
+95.59%
106.07M
+166.82%
70.83M
+345.52%
53.41M
+192.73%
53.95M
+188.71%
39.75M
+111.34%
15.90M
-22.98%
18.25M
-18.34%
18.69M
-18.6%
18.81M
-18.5%
20.64M
+10.28%
22.34M
+28.09%
22.96M
+27.69%
23.08M
--
18.72M
--
17.44M
--
Other Non-Current Liabilities
8.32M
+46.39%
8.53M
+54.9%
8.85M
+61.78%
9.22M
+56.94%
5.68M
-6.89%
5.50M
-16.16%
5.47M
-23.99%
5.87M
-19.78%
6.11M
-8.32%
6.57M
-18.57%
7.20M
-15.8%
7.32M
-13.33%
6.66M
+25.59%
8.06M
+76.94%
8.54M
+28.71%
8.45M
+5.14%
5.30M
-17.83%
4.56M
-30.79%
6.64M
+13.88%
Total Shareholders' Equity
1.89B
+76.34%
1.19B
+19%
1.16B
+20.25%
1.10B
+18.33%
1.07B
+21.75%
1.00B
+20.16%
960.79M
+15.38%
926.16M
+14.04%
878.13M
+13.44%
833.38M
+5.87%
832.71M
+2.96%
812.17M
+0.06%
774.10M
+219.21%
787.14M
+242.9%
808.77M
+275.74%
811.66M
+289.9%
242.51M
+27.15%
229.56M
+52.04%
215.25M
+117.55%
Shareholders' Equity
1.43B
+61.31%
986.45M
+18.4%
949.15M
+19.21%
904.63M
+17.88%
888.17M
+21.83%
833.17M
+20.41%
796.20M
+15.07%
767.39M
+13.71%
729.05M
+13.38%
691.95M
+5.64%
691.93M
+2.6%
674.86M
-0.2%
643.01M
+271.65%
655.00M
+307.28%
674.39M
+354.71%
676.20M
+379.07%
173.02M
+36.3%
160.82M
+78.88%
148.31M
+49.9%
Common Equity Attributable to Parent Shareholders
1.43B
+61.31%
986.45M
+18.4%
949.15M
+19.21%
904.63M
+17.88%
888.17M
+21.83%
833.17M
+20.41%
796.20M
+15.07%
767.39M
+13.71%
729.05M
+13.38%
691.95M
+5.64%
691.93M
+2.6%
674.86M
-0.2%
643.01M
+271.65%
655.00M
+307.28%
674.39M
+354.71%
676.20M
+379.07%
173.02M
+36.3%
160.82M
+78.88%
148.31M
+49.9%
Minority Interest
452.53M
+150.13%
205.24M
+22.01%
206.21M
+25.28%
191.28M
+20.48%
180.92M
+21.36%
168.22M
+18.94%
164.59M
+16.92%
158.77M
+15.63%
149.08M
+13.73%
141.43M
+7.03%
140.78M
+4.75%
137.31M
+1.37%
131.08M
+88.63%
132.14M
+92.25%
134.39M
+100.77%
135.46M
+102.12%
69.49M
+8.96%
68.73M
+12.53%
66.94M
--
Total Liabilities & Equity
2.77B
+54.42%
2.04B
+22.32%
1.93B
+24.22%
1.86B
+24.47%
1.79B
+27.22%
1.67B
+26.63%
1.56B
+18.59%
1.49B
+20.67%
1.41B
+22.88%
1.32B
+22.9%
1.31B
+20.73%
1.24B
+17.42%
1.15B
+144.44%
1.07B
+155.76%
1.09B
+192.45%
1.05B
+208.32%
469.51M
+58.29%
418.96M
+62.76%
371.82M
+71.18%
Net Debt
-842.76M
+313.95%
-216.12M
-4.31%
-265.33M
+62.13%
-261.28M
+36.19%
-203.59M
-9.2%
-225.87M
+14.84%
-163.65M
-17.66%
-191.86M
-26.67%
-224.22M
-34.98%
-196.68M
-49.54%
-198.76M
-55.41%
-261.64M
-53.08%
-344.86M
+531.34%
-389.77M
+563.01%
-445.72M
+604.51%
-557.61M
+927.13%
-54.62M
-37.76%
-58.79M
-3.03%
-63.27M
+30.74%
Working Capital
1.68B
+101.17%
974.64M
+28.75%
919.00M
+32.02%
842.15M
+24.68%
835.28M
+31.76%
756.99M
+40.05%
696.11M
+28.06%
675.45M
+19%
633.94M
+1.33%
540.53M
-16.57%
543.60M
-17.7%
567.59M
-24.02%
625.64M
+243.49%
647.89M
+287.26%
660.53M
+316.69%
747.00M
+373.54%
182.14M
+17.12%
167.30M
+52.98%
158.52M
+7.32%
