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BEKE
BEKE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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BEKE 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
119.30B
-2.85%
123.69B
+0.97%
130.61B
+9.74%
133.15B
+10.65%
122.80B
+3.73%
122.50B
+4.33%
119.02B
+0.89%
120.33B
+10.05%
118.39B
+9.63%
117.42B
+12.5%
117.97B
+18.8%
109.35B
+9%
107.99B
+5.73%
104.37B
-2.97%
99.30B
-7.15%
100.32B
-3.81%
102.14B
+12.27%
107.56B
+49.37%
106.95B
--
Total Current Assets
68.43B
-1.8%
67.76B
-4.1%
70.17B
-0.54%
76.60B
+9.82%
69.68B
+0.73%
70.66B
+0.69%
70.54B
-8.09%
69.75B
-0.95%
69.17B
+3.04%
70.17B
+16.15%
76.76B
+24.86%
70.42B
+0.71%
67.14B
-4.52%
60.41B
-26.62%
61.48B
-27.73%
69.93B
-20.12%
70.31B
-7.11%
82.33B
+44.62%
85.06B
--
Cash & Short Term Investments
48.99B
-7.97%
44.98B
-12.88%
44.65B
-17.13%
52.76B
-2.1%
53.23B
-1.87%
51.63B
-5.61%
53.88B
-8.27%
53.89B
-1.83%
54.25B
+4.99%
54.70B
+27.16%
58.73B
+35.31%
54.90B
+10.13%
51.67B
+14.5%
43.02B
-11.17%
43.41B
-11.57%
49.85B
-12.02%
45.12B
-11.87%
48.43B
+56.47%
49.08B
--
Loans & Receivables - Net
5.24B
+16.93%
7.06B
+21.51%
7.80B
+64.63%
8.73B
+75.64%
4.48B
+27.84%
5.81B
+24.14%
4.74B
-19.96%
4.97B
-5.97%
3.50B
-37.76%
4.68B
-29.68%
5.92B
-26.73%
5.29B
-50.41%
5.63B
-59.11%
6.65B
-64.53%
8.08B
-54.6%
10.66B
-41.88%
13.76B
+6.59%
18.76B
+38.84%
17.79B
--
Prepaid Expenses
7.46B
+30.25%
7.60B
+49.12%
7.57B
+51.8%
6.25B
+33.98%
5.73B
+8.7%
5.10B
+7.82%
4.99B
+17.55%
4.67B
+32.3%
5.27B
+32.03%
4.73B
+26.39%
4.25B
+34.23%
3.53B
+12.7%
3.99B
+4.85%
3.74B
-13.42%
3.16B
-40.41%
3.13B
+99.41%
3.81B
+6.5%
4.32B
+274.37%
5.31B
--
Other Current Assets
6.75B
+8.03%
8.12B
-0.01%
10.15B
+46.23%
8.86B
+42.36%
6.24B
+1.41%
8.12B
+33.91%
6.94B
-11.73%
6.22B
-7.28%
6.16B
+5.23%
6.06B
-13.42%
7.86B
+15.05%
6.71B
+6.77%
5.85B
-23.22%
7.00B
-35.3%
6.83B
-46.98%
6.29B
-42.69%
7.62B
-4.86%
10.82B
-4.33%
12.88B
--
Total Non-Current Assets
50.87B
-4.23%
55.93B
+7.89%
60.45B
+24.69%
56.55B
+11.8%
53.12B
+7.94%
51.84B
+9.73%
48.48B
+17.63%
50.58B
+29.95%
49.21B
+20.45%
47.24B
+7.49%
41.21B
+8.95%
38.92B
+28.07%
40.85B
+28.35%
43.95B
+74.21%
37.83B
+72.83%
30.39B
+81.38%
31.83B
+108.34%
25.23B
+67.3%
21.89B
--
Investments - Long-Term
19.66B
-8.35%
23.46B
+5.99%
27.62B
+33.69%
23.79B
+0.93%
21.46B
-10.71%
22.13B
-7.81%
20.66B
+6.44%
23.57B
+31.49%
24.03B
+16.63%
24.01B
-5.21%
19.41B
-20.67%
17.93B
+5.21%
20.61B
+16.74%
25.33B
+140.42%
24.47B
+226.05%
17.04B
+645.46%
17.65B
+617.03%
10.54B
+541.28%
7.50B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
Property Plant & Equipment - Net
24.12B
-1.58%
25.54B
+13.25%
25.96B
+27.91%
25.77B
+31.58%
24.51B
+36.38%
22.55B
+42.05%
20.30B
+42.5%
19.58B
+47.01%
17.97B
+45.63%
15.88B
+49.38%
14.24B
+55.3%
13.32B
+44.54%
12.34B
+26.41%
10.63B
+9.91%
9.17B
-0.42%
9.22B
+11.12%
9.76B
+32.1%
9.67B
+39.91%
9.21B
--
Other Non-Current Assets
1.40B
+4.86%
1.37B
+0.5%
1.25B
-24.35%
1.22B
-17.02%
1.34B
+29.2%
1.36B
+32.39%
1.65B
+50.88%
1.47B
+42.7%
1.04B
+1.22%
1.03B
+1.19%
1.09B
-7.41%
1.03B
-12.63%
1.02B
+3.85%
1.02B
+2.79%
1.18B
+18.85%
1.18B
+18.81%
985.30M
+62.4%
988.19M
+66.27%
991.05M
--
Intangible Assets - Net
5.42B
-6.35%
5.54B
-4.08%
5.60B
-4.29%
5.63B
-4.88%
5.79B
-5.76%
5.78B
-8.27%
5.85B
-9.48%
5.92B
-10.53%
6.14B
-10.45%
6.30B
-9.36%
6.46B
+115.1%
6.62B
+124.68%
6.86B
+102.44%
6.95B
+78.01%
3.00B
-24.8%
2.95B
-28.3%
3.39B
-25.58%
3.90B
-18.35%
4.00B
--
Total Liabilities
51.36B
-1.05%
54.85B
+5.9%
61.66B
+23.58%
61.70B
+28.19%
51.90B
+11.81%
51.80B
+16.06%
49.90B
+8.47%
48.13B
+19.45%
46.42B
+19.8%
44.63B
+18.35%
46.00B
+40.36%
40.29B
+21.13%
38.75B
+14.01%
37.71B
-1.03%
32.77B
-14.78%
33.26B
-11.3%
33.98B
-14.7%
38.10B
-0.3%
38.46B
--
Total Current Liabilities
42.62B
-1.23%
45.72B
+5.4%
52.76B
+26.36%
52.74B
+33.45%
43.15B
+13.62%
43.38B
+17.69%
41.76B
+7.68%
39.52B
+18.54%
37.97B
+17.59%
36.86B
+14.11%
38.78B
+36.32%
33.34B
+15.22%
32.29B
+9.87%
32.30B
-3.65%
28.45B
-16.17%
28.94B
-13.97%
29.39B
-7.36%
33.52B
+11.09%
33.94B
--
Accounts Payable & Accruals
19.50B
-1.09%
19.83B
+4.72%
23.71B
+18.74%
25.18B
+24.82%
19.72B
+0.9%
18.94B
-0.71%
19.97B
+1.22%
20.17B
+4.36%
19.54B
+4.04%
19.07B
+3.49%
19.73B
+15.06%
19.33B
+0.17%
18.79B
+4.4%
18.43B
-2.96%
17.15B
-2.66%
19.29B
+2.69%
17.99B
-3.58%
18.99B
+32.99%
17.62B
--
Short-Term Debt & Current Portion of Long-Term Debt
657.41M
+114.41%
200.68M
-54.96%
182.01M
-55.44%
288.28M
-0.75%
306.61M
-41.04%
445.53M
-10.45%
408.42M
-19.03%
290.45M
-53.08%
520.03M
-13.33%
497.50M
+1.52%
504.41M
-13.51%
619.00M
+36.28%
600.00M
-8.68%
490.07M
-15.17%
583.17M
-1.14%
454.20M
-69.97%
657.00M
-77.96%
577.70M
-79.14%
589.90M
--
Income Taxes Payable
654.72M
+6.18%
496.40M
-33.56%
823.75M
+47.38%
1.03B
+47.26%
616.62M
-21.18%
747.11M
-0.04%
558.94M
-54.89%
698.57M
+28.82%
782.36M
+77.05%
747.41M
+166.15%
1.24B
+216.48%
542.29M
-4.46%
441.90M
+65.92%
280.82M
-35.67%
391.49M
-47.22%
567.59M
-42.46%
266.33M
-8.1%
436.54M
+5.31%
741.72M
--
Operating Lease Liabilities - Short-Term
12.02B
-6.84%
12.96B
+11.38%
13.58B
+31.47%
13.73B
+46.55%
12.90B
+59.39%
11.63B
+72.18%
10.33B
+82.27%
9.37B
+88.41%
8.09B
+84.47%
6.76B
+94.32%
5.67B
+94.79%
4.97B
+80.63%
4.39B
+52.11%
3.48B
+19.87%
2.91B
+1.95%
2.75B
+4.83%
2.88B
+18.32%
2.90B
+24.72%
2.85B
--
Other Current Liabilities
9.78B
+1.83%
12.23B
+5.33%
14.46B
+37.91%
12.52B
+39.19%
9.61B
+6.3%
11.62B
+18.71%
10.49B
-9.88%
9.00B
+14.15%
9.04B
+11.82%
9.79B
+1.67%
11.64B
+56.96%
7.88B
+34.32%
8.08B
+6.43%
9.62B
-9.37%
7.41B
-38.89%
5.87B
-39.64%
7.59B
+3.19%
10.62B
+2.23%
12.13B
--
Total Non-Current Liabilities
8.74B
-0.16%
9.13B
+8.49%
8.90B
+9.32%
8.96B
+4.07%
8.76B
+3.69%
8.42B
+8.31%
8.14B
+12.73%
8.61B
+23.81%
8.44B
+30.88%
7.77B
+43.63%
7.22B
+66.89%
6.95B
+60.65%
6.45B
+40.47%
5.41B
+18.12%
4.33B
-4.34%
4.33B
+11.82%
4.59B
-43.41%
4.58B
-43.04%
4.52B
--
Debt - Long-Term
137.93M
--
56.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.50M
-99.85%
7.50M
--
Other Non-Current Liabilities
2.27M
-18.7%
2.37M
-15.19%
2.46M
-22.75%
2.56M
+558.87%
2.79M
+617.48%
2.79M
+617.48%
3.19M
+720.31%
389.00K
-18.11%
389.00K
-25.9%
389.00K
-28.23%
389.00K
-32.11%
475.00K
-65.6%
525.00K
-78.92%
542.00K
-79.79%
573.00K
-99.41%
1.38M
-60.21%
2.49M
-96.88%
2.68M
-97.14%
96.86M
--
Total Shareholders' Equity
67.94B
-4.17%
68.84B
-2.64%
68.95B
-0.25%
71.45B
-1.04%
70.89B
-1.49%
70.70B
-2.86%
69.13B
-3.95%
72.20B
+4.56%
71.97B
+3.93%
72.79B
+9.2%
71.97B
+8.18%
69.05B
+2.98%
69.24B
+1.6%
66.66B
-4.03%
66.53B
-2.87%
67.06B
+0.39%
68.16B
+33.3%
69.45B
+105.56%
68.49B
--
Shareholders' Equity
67.84B
-4.14%
68.72B
-2.63%
68.83B
-0.23%
71.32B
-1.08%
70.78B
-1.51%
70.57B
-2.94%
68.99B
-3.94%
72.10B
+4.61%
71.86B
+3.98%
72.70B
+9.27%
71.83B
+8.15%
68.92B
+2.91%
69.11B
+1.48%
66.53B
-4.13%
66.42B
-3%
66.97B
+0.31%
68.10B
+33.26%
69.40B
+105.56%
68.47B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
67.84B
-4.14%
68.72B
-2.63%
68.83B
-0.23%
71.32B
-1.08%
70.78B
-1.51%
70.57B
-2.94%
68.99B
-3.94%
72.10B
+4.61%
71.86B
+3.98%
72.70B
+9.27%
71.83B
+8.15%
68.92B
+2.91%
69.11B
+1.48%
66.53B
-4.13%
66.42B
-3%
66.97B
+0.31%
68.10B
+33.26%
69.40B
-965.19%
68.47B
--
Minority Interest
98.51M
-17.28%
125.18M
-6.49%
119.61M
-8.84%
124.18M
+22.61%
119.09M
+10.44%
133.87M
+62.28%
131.20M
-8.08%
101.28M
-24.46%
107.83M
-20.3%
82.49M
-31.74%
142.74M
+24.64%
134.08M
+64.48%
135.30M
+154.57%
120.84M
+123.35%
114.52M
+320.19%
81.52M
+201.15%
53.15M
+100.63%
54.10M
+109.33%
27.25M
--
Total Liabilities & Equity
119.30B
-2.85%
123.69B
+0.97%
130.61B
+9.74%
133.15B
+10.65%
122.80B
+3.73%
122.50B
+4.33%
119.02B
+0.89%
120.33B
+10.05%
118.39B
+9.63%
117.42B
+12.5%
117.97B
+18.8%
109.35B
+9%
107.99B
+5.73%
104.37B
-2.97%
99.30B
-7.15%
100.32B
-3.81%
102.14B
+12.27%
107.56B
+49.37%
106.95B
--
Net Debt
-48.19B
-8.94%
-44.72B
-12.63%
-44.47B
-16.84%
-52.47B
-2.11%
-52.92B
-1.49%
-51.19B
-5.57%
-53.47B
-8.17%
-53.60B
-1.25%
-53.73B
+5.21%
-54.20B
+27.46%
-58.23B
+35.98%
-54.28B
+9.89%
-51.07B
+14.84%
-42.53B
-11.11%
-42.82B
-11.68%
-49.40B
-10.4%
-44.47B
+2.21%
-47.84B
+105.37%
-48.49B
--
Working Capital
25.81B
-2.71%
22.04B
-19.21%
17.40B
-39.54%
23.86B
-21.07%
26.53B
-14.96%
27.28B
-18.12%
28.79B
-24.2%
30.23B
-18.48%
31.20B
-10.45%
33.32B
+18.5%
37.98B
+14.98%
37.08B
-9.53%
34.84B
-14.85%
28.12B
-42.39%
33.03B
-35.4%
40.99B
-23.96%
40.92B
-6.94%
48.80B
+82.45%
51.13B
--
