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BGSF
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BGSF 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
83.57M
-46.88%
149.69M
-6.3%
152.26M
-10.73%
150.11M
-15.91%
157.34M
-14.34%
159.75M
-12.43%
170.55M
-0.77%
178.52M
-8.3%
183.67M
+23.05%
182.44M
+34.18%
171.88M
+26.83%
194.67M
+31.28%
149.26M
+3.58%
135.97M
-2.37%
135.52M
-0.98%
148.29M
+13.83%
144.10M
+11.62%
139.27M
+9.7%
136.86M
-0.92%
Total Current Assets
63.99M
+24.36%
47.60M
-10.08%
49.54M
-19.6%
45.35M
-32.23%
51.45M
-29.22%
52.94M
-23.75%
61.62M
-14.87%
66.91M
-12.15%
72.69M
+2.65%
69.43M
+22.42%
72.38M
+31.13%
76.16M
+26.58%
70.81M
+26.65%
56.72M
+14.93%
55.20M
+21.13%
60.17M
+37.85%
55.91M
+30.7%
49.35M
+23.06%
45.57M
-0.08%
Cash & Short Term Investments
41.17M
+15613.74%
2.78M
+1128.76%
2.05M
+4000%
353.00K
--
262.00K
--
226.00K
-65.76%
50.00K
-28.57%
--
--
0.00
--
660.00K
+1382.75%
70.00K
--
0.00
-100%
0.00
--
44.51K
--
0.00
--
112.10K
--
--
--
--
--
--
--
Loans & Receivables - Net
21.23M
-54.99%
15.05M
-67.59%
43.38M
-17.23%
40.85M
-28.05%
47.17M
-29.89%
46.43M
-24.8%
52.42M
-16.18%
56.78M
-16.49%
67.28M
+4.56%
61.74M
+23.2%
62.54M
+31.17%
67.98M
+41.24%
64.35M
+19.05%
50.12M
+7.4%
47.68M
+11.17%
48.13M
+46.61%
54.05M
+29.4%
46.66M
+23.58%
42.89M
+0.59%
Prepaid Expenses
1.12M
-52.4%
1.69M
-41.22%
2.45M
-2.2%
2.48M
-16.13%
2.35M
+11.88%
2.87M
+14.3%
2.50M
-21.86%
2.96M
+22.56%
2.10M
+34.85%
2.51M
+39.85%
3.20M
+19.79%
2.42M
+3.06%
1.56M
-15.29%
1.79M
-32.82%
2.67M
-0.27%
2.35M
+8.86%
1.84M
+82.32%
2.67M
+46.62%
2.68M
+9.29%
Assets Held for Sale - Short-Term
0.00
--
27.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
7.20M
-16.91%
--
--
--
--
--
--
Other Current Assets
465.00K
-72%
616.00K
-81.97%
1.66M
-75.02%
1.66M
-76.84%
1.66M
-49.67%
3.42M
-24.37%
6.65M
+1.23%
7.17M
+24.5%
3.30M
-32.68%
4.52M
-5.12%
6.57M
+35.52%
5.76M
+141.92%
4.90M
+24535.27%
4.76M
+40979.62%
4.85M
--
2.38M
--
19.90K
--
11.59K
-97.75%
--
-100%
Total Non-Current Assets
19.59M
-81.5%
102.09M
-4.42%
102.72M
-5.7%
104.76M
-6.13%
105.88M
-4.6%
106.81M
-5.48%
108.93M
+9.48%
111.61M
-5.83%
110.98M
+41.47%
113.00M
+42.6%
99.50M
+23.88%
118.51M
+34.48%
78.45M
-11.04%
79.25M
-11.87%
80.32M
-12.02%
88.12M
+1.72%
88.19M
+2.16%
89.92M
+3.53%
91.29M
-1.34%
Property Plant & Equipment - Net
1.02M
-83.78%
1.16M
-79.97%
5.56M
-10.09%
6.11M
-8.15%
6.27M
+7.05%
5.76M
-5.37%
6.18M
+17.93%
6.65M
+1.67%
5.86M
+36.2%
6.09M
-35.43%
5.24M
-46.08%
6.54M
-20.65%
4.30M
-44.31%
9.43M
+19.25%
9.72M
+1%
8.24M
-8.53%
7.72M
-22.17%
7.91M
-23.98%
9.63M
-8.46%
Assets Held for Sale- Long-Term
0.00
--
81.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
7.21M
-2.88%
--
--
--
--
--
--
Other Non-Current Assets
14.38M
+0.76%
14.87M
+4.44%
14.97M
+3.9%
14.99M
-0.07%
14.27M
-5.22%
14.24M
-6.95%
14.40M
-5.3%
15.00M
+62.59%
15.06M
+38.54%
15.30M
+85.25%
15.21M
+75.96%
9.22M
-7.2%
10.87M
+5%
8.26M
-24.03%
8.64M
-21.7%
9.94M
-9.67%
10.35M
+7.67%
10.87M
+25.96%
11.04M
+63.2%
Intangible Assets - Net
4.19M
-95.09%
4.99M
-94.26%
82.19M
-6.96%
83.67M
-6.99%
85.34M
-5.25%
86.81M
-5.24%
88.34M
+11.76%
89.96M
-12.45%
90.07M
+42.33%
91.61M
+48.83%
79.05M
+27.6%
102.75M
+63.8%
63.28M
-9.74%
61.55M
-13.47%
61.95M
-12.28%
62.73M
+5.98%
70.11M
+4.98%
71.13M
+4.9%
70.62M
-6.15%
Total Liabilities
32.89M
-55.79%
71.41M
-6.77%
70.44M
-19.03%
67.84M
-27.04%
74.39M
-23.9%
76.59M
-21.88%
87.00M
-1.94%
92.98M
-1.02%
97.76M
+86.67%
98.05M
+129.72%
88.72M
+100.17%
93.94M
+31.01%
52.37M
-27.33%
42.68M
-40.06%
44.32M
-37.98%
71.70M
+10.62%
72.07M
+10.76%
71.21M
+9.16%
71.47M
+0.54%
Total Current Liabilities
32.48M
+10.44%
29.00M
+10.62%
28.09M
-4.72%
25.92M
-69.53%
29.41M
-66.29%
26.22M
-8.59%
29.48M
+18.01%
85.06M
+201.54%
87.25M
+266.8%
28.68M
+23.95%
24.99M
-7.19%
28.21M
-0.62%
23.79M
-10.69%
23.14M
-11.22%
26.92M
+2.06%
28.38M
+55.41%
26.63M
+49.29%
26.06M
+41%
26.38M
+35.02%
Accounts Payable & Accruals
4.46M
-40.46%
5.83M
-20.38%
8.31M
+12.34%
6.48M
-19.44%
7.49M
-3.59%
7.33M
-4.18%
7.40M
-11.95%
8.04M
+27.07%
7.77M
+283.32%
7.65M
+200.01%
8.40M
+158.55%
6.33M
+269.56%
2.03M
+0.93%
2.55M
-63.04%
3.25M
+37.45%
1.71M
+45.7%
2.01M
-72.28%
6.90M
+3.91%
2.36M
+20.42%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
8.18M
+5.63%
8.12M
+4.9%
8.17M
-87.06%
7.74M
-87.45%
7.74M
+93.47%
7.74M
+93.42%
63.11M
+1477.85%
61.67M
--
4.00M
--
4.00M
--
4.00M
+12.28%
0.00
-100%
0.00
-100%
0.00
-100%
3.56M
+35.71%
3.38M
+38.46%
3.19M
+41.67%
3.00M
+130.77%
Income Taxes Payable
332.00K
+93.02%
295.00K
+78.79%
250.00K
-23.08%
212.00K
-24.82%
172.00K
-18.48%
165.00K
+5.1%
325.00K
+7.62%
282.00K
+11.31%
211.00K
-2.67%
157.00K
-37.21%
302.00K
-93.36%
253.35K
-33.64%
216.78K
-63.39%
250.04K
--
4.55M
+141.25%
381.81K
-79.49%
592.19K
+222.61%
0.00
-100%
1.89M
+470.27%
Dividends/Distributions Payable
22.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
433.00K
-72.7%
474.00K
-72.43%
1.59M
-14.97%
1.57M
-21.97%
1.59M
-9.84%
1.72M
-2.88%
1.87M
+9.86%
2.02M
+9.47%
1.76M
+9.35%
1.77M
+0.39%
1.70M
-8.44%
1.84M
-2.88%
1.61M
-21.93%
1.76M
-14.42%
1.86M
-9.34%
1.90M
+1.62%
2.06M
+8.78%
2.06M
+16.78%
2.05M
+27.24%
Other Current Liabilities
4.86M
-60.9%
3.13M
-66.23%
9.82M
-19.16%
9.49M
-18.22%
12.42M
-21.58%
9.27M
-38.66%
12.15M
+14.89%
11.60M
-26.49%
15.84M
-20.53%
15.10M
-18.69%
10.58M
-38.72%
15.79M
-19.34%
19.93M
+7.18%
18.58M
+33.47%
17.26M
+1.08%
19.57M
+106.02%
18.60M
+205.98%
13.92M
+78.75%
17.08M
+19.17%
Total Non-Current Liabilities
403.00K
-99.1%
42.41M
-15.82%
42.35M
-26.37%
41.92M
+428.92%
44.98M
+327.94%
50.38M
-27.38%
57.51M
-9.76%
7.93M
-87.94%
10.51M
-63.23%
69.37M
+254.97%
63.74M
+266.25%
65.73M
+51.74%
28.58M
-37.09%
19.54M
-56.71%
17.40M
-61.4%
43.32M
-6.96%
45.44M
-3.79%
45.15M
-3.42%
45.09M
-12.52%
Debt - Long-Term
0.00
-100%
38.41M
-11.22%
38.90M
-22.22%
38.15M
--
41.16M
+842.33%
43.26M
-31.48%
50.01M
-18.1%
0.00
-100%
4.37M
-83.82%
63.14M
+257.49%
61.06M
+332.34%
62.67M
+74.63%
27.00M
-27.95%
17.66M
-51.89%
14.12M
-59.77%
35.89M
+12.12%
37.48M
+8.4%
36.71M
-1.79%
35.11M
-22.64%
Other Non-Current Liabilities
403.00K
--
506.00K
-87.29%
3.45M
-14.78%
0.00
-100%
0.00
-100%
3.98M
+24.64%
4.05M
+40360%
4.11M
+40056.25%
3.32M
+21582.89%
3.19M
+20763.54%
10.00K
-99.03%
10.24K
-99.78%
15.31K
-99.67%
15.31K
-99.66%
1.03M
-81.51%
4.55M
-52.77%
4.59M
-38.15%
4.57M
+15.44%
5.59M
+425.09%
Total Shareholders' Equity
50.69M
-38.89%
78.29M
-5.86%
81.82M
-2.07%
82.27M
-3.82%
82.94M
-3.46%
83.16M
-1.45%
83.55M
+0.47%
85.54M
-15.09%
85.92M
-11.33%
84.39M
-9.54%
83.16M
-8.81%
100.74M
+31.52%
96.89M
+34.52%
93.28M
+37.07%
91.19M
+39.45%
76.59M
+17.01%
72.03M
+12.49%
68.06M
+10.26%
65.39M
-2.48%
Shareholders' Equity
50.69M
-38.89%
78.29M
-5.86%
81.82M
-2.07%
82.27M
-3.82%
82.94M
-3.46%
83.16M
-1.45%
83.55M
+0.47%
85.54M
-15.09%
85.92M
-11.33%
84.39M
-9.54%
83.16M
-8.81%
100.74M
+31.52%
96.89M
+34.52%
93.28M
+37.07%
91.19M
+39.45%
76.59M
+17.01%
72.03M
+12.49%
68.06M
+10.26%
65.39M
-2.48%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
50.69M
-38.89%
78.29M
-5.86%
81.82M
-2.07%
82.27M
-3.82%
82.94M
-3.46%
83.16M
-1.45%
83.55M
+0.47%
85.54M
-15.09%
85.92M
-11.33%
84.39M
-9.54%
83.16M
-8.81%
100.74M
+31.52%
96.89M
+34.52%
93.28M
+37.07%
91.19M
+39.45%
76.59M
+17.01%
72.03M
+12.49%
68.06M
+10.26%
65.39M
-2.48%
Total Liabilities & Equity
83.57M
-46.88%
149.69M
-6.3%
152.26M
-10.73%
150.11M
-15.91%
157.34M
-14.34%
159.75M
-12.43%
170.55M
-0.77%
178.52M
-8.3%
183.67M
+23.05%
182.44M
+34.18%
171.88M
+26.83%
194.67M
+31.28%
149.26M
+3.58%
135.97M
-2.37%
135.52M
-0.98%
148.29M
+13.83%
144.10M
+11.62%
139.27M
+9.7%
136.86M
-0.92%
Net Debt
-41.17M
-184.64%
43.81M
-13.73%
44.97M
-22.07%
45.97M
-27.17%
48.64M
-26.34%
50.77M
-23.62%
57.70M
-11.22%
63.11M
-5.33%
66.03M
+144.53%
66.48M
+277.35%
65.00M
+360.16%
66.67M
+69.48%
27.00M
-33.9%
17.62M
-55.84%
14.12M
-62.94%
39.34M
+13.58%
40.86M
+10.38%
39.89M
+0.68%
38.11M
-18.37%
Working Capital
31.50M
+42.96%
18.60M
-30.39%
21.45M
-33.25%
19.43M
-207.07%
22.04M
-251.36%
26.73M
-34.42%
32.13M
-32.2%
-18.14M
-137.84%
-14.56M
-130.96%
40.75M
+21.37%
47.40M
+67.62%
47.95M
+50.87%
47.03M
+60.61%
33.58M
+44.2%
28.28M
+47.36%
31.79M
+25.22%
29.28M
+17.4%
23.29M
+7.72%
19.19M
-26.38%
