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BKSY
BKSY Financials
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BKSY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
387.29M
+52.39%
380.86M
+55.16%
310.80M
+38.57%
284.87M
+35.58%
254.15M
+13.42%
245.46M
+15.35%
224.30M
-1.66%
210.11M
-12.91%
224.07M
-4.28%
212.79M
-12.91%
228.09M
-12.65%
241.25M
-16.03%
234.09M
-23.44%
244.34M
-24.51%
261.13M
--
287.31M
--
305.76M
--
323.67M
--
Total Current Assets
207.83M
+94.72%
201.04M
+88.77%
138.80M
+68.34%
121.34M
+74.95%
106.74M
+34.55%
106.50M
+50.65%
82.45M
+4.17%
69.36M
-24.11%
79.33M
-10.39%
70.69M
-34.08%
79.15M
-36.36%
91.39M
-39.8%
88.53M
-50.45%
107.24M
-49.03%
124.37M
--
151.80M
--
178.68M
--
210.38M
--
Cash & Short Term Investments
124.45M
+137.22%
146.49M
+131.61%
93.79M
+127.46%
75.82M
+114.23%
52.46M
-0.1%
63.25M
+27.31%
41.23M
-28.51%
35.39M
-48.52%
52.51M
-27.23%
49.68M
-43.48%
57.68M
-46.92%
68.76M
-49.4%
72.16M
-56.42%
87.90M
-54.91%
108.66M
--
135.89M
--
165.59M
--
194.94M
--
Loans & Receivables - Net
63.77M
+49.87%
40.01M
+8.07%
40.10M
+10.23%
40.36M
+35.81%
42.55M
+90.96%
37.02M
+168.18%
36.38M
+127.14%
29.72M
+91.7%
22.28M
+152.71%
13.80M
+25.31%
16.02M
+79.59%
15.50M
+85.51%
8.82M
+104.74%
11.02M
+52.53%
8.92M
--
8.36M
--
4.31M
--
7.22M
--
Inventories - Total
6.18M
+2.23%
0.00
--
0.00
--
0.00
--
6.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
12.33M
+183.03%
13.44M
+164.27%
3.75M
+0.43%
4.00M
+4.41%
4.36M
+11.24%
5.09M
-5.38%
3.74M
+3.26%
3.84M
-10.69%
3.92M
-16.91%
5.38M
-2.04%
3.62M
-15.37%
4.29M
-14.85%
4.71M
-24.76%
5.49M
+0.11%
4.28M
--
5.04M
--
6.26M
--
5.48M
--
Other Current Assets
1.10M
-16.57%
1.10M
-3.84%
1.15M
+5.1%
1.15M
+179.18%
1.32M
+113.57%
1.15M
-37.49%
1.10M
-40.22%
413.00K
-85.43%
619.00K
-78.17%
1.83M
-35.27%
1.83M
-27.12%
2.83M
+12.59%
2.83M
+12.59%
2.83M
+3.85%
2.52M
--
2.52M
--
2.52M
--
2.73M
--
Total Non-Current Assets
--
-100%
179.81M
+29.41%
172.00M
+21.26%
163.53M
+16.18%
147.41M
+1.85%
138.95M
-2.21%
141.85M
-4.76%
140.75M
-6.08%
144.74M
-0.57%
142.10M
+3.65%
148.94M
+8.91%
149.86M
+10.6%
145.56M
+14.54%
137.10M
+21.01%
136.76M
--
135.50M
--
127.09M
--
113.30M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.20M
+49.33%
5.87M
+13.76%
5.81M
+36.51%
5.29M
+32.06%
4.15M
+1.97%
5.16M
--
4.26M
--
4.00M
--
4.07M
--
Property Plant & Equipment - Net
82.45M
+66.1%
76.44M
+54.4%
80.50M
+41.98%
64.49M
+0.14%
49.64M
-27.79%
49.50M
-35.13%
56.70M
-32.64%
64.40M
-29.01%
68.75M
-8.55%
76.31M
-2.36%
84.18M
+0.33%
90.72M
+35.2%
75.17M
+6.55%
78.16M
+260.12%
83.90M
--
67.10M
--
70.55M
--
21.70M
--
Other Non-Current Assets
82.30M
+1.66%
80.31M
+4.64%
66.09M
-8.44%
75.92M
+21.31%
80.95M
+24.09%
76.75M
+67.96%
72.18M
+61.38%
62.58M
+48.44%
65.24M
+21.27%
45.70M
+5.44%
44.73M
+23.87%
42.16M
-19.56%
53.80M
+32.3%
43.34M
-42.46%
36.11M
--
52.41M
--
40.66M
--
75.31M
--
Intangible Assets - Net
14.70M
-6.4%
15.14M
+46.55%
15.34M
+46.51%
15.54M
+46.49%
15.71M
+46.1%
10.33M
-5.15%
10.47M
-5.09%
10.61M
-5.03%
10.75M
-4.96%
10.89M
-4.9%
11.03M
-4.85%
11.17M
-4.78%
11.31M
-4.73%
11.45M
-6.22%
11.59M
--
11.73M
--
11.87M
--
12.21M
--
Total Liabilities
292.41M
+82.58%
289.80M
+114.37%
224.24M
+51.75%
196.02M
+52.66%
160.16M
+22.34%
135.19M
+12.04%
147.76M
+5.89%
128.40M
+4.95%
130.91M
+16.66%
120.66M
+8.78%
139.54M
+18.67%
122.34M
+1.6%
112.22M
-11.04%
110.92M
-35.09%
117.58M
--
120.41M
--
126.14M
--
170.88M
--
Total Current Liabilities
60.50M
+132.5%
51.65M
+175.42%
37.40M
+90.04%
32.00M
+85.39%
26.02M
-5.34%
18.75M
+0.46%
19.68M
+13.41%
17.26M
-17.22%
27.49M
+2.09%
18.67M
-30.33%
17.35M
-25.14%
20.85M
-34.06%
26.93M
-11.82%
26.80M
-2.19%
23.18M
--
31.63M
--
30.54M
--
27.39M
--
Accounts Payable & Accruals
14.95M
-26.81%
11.93M
-5.91%
12.27M
+6.84%
13.04M
-0.28%
20.42M
+76.44%
12.68M
+20.56%
11.48M
+6.39%
13.08M
+23.72%
11.57M
-19.45%
10.52M
-27.84%
10.79M
-22.25%
10.57M
-31.93%
14.37M
+32.58%
14.58M
+42.37%
13.88M
--
15.53M
--
10.84M
--
10.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.94M
+311.88%
5.77M
+1680.86%
5.20M
+1582.2%
3.75M
+1133.55%
1.93M
--
324.00K
--
309.00K
--
304.00K
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
49.00K
--
49.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
803.00K
--
--
--
--
--
775.00K
+24.8%
--
--
--
--
--
--
621.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37.62M
+1196.73%
33.15M
+476.75%
19.94M
+152.65%
15.21M
+291.96%
2.90M
-81.04%
5.75M
-29.47%
7.89M
+20.23%
3.88M
-62.26%
15.30M
+21.8%
8.15M
-33.3%
6.56M
-29.45%
10.28M
-36.12%
12.56M
-36.08%
12.22M
-28.58%
9.30M
--
16.10M
--
19.65M
--
17.11M
--
Total Non-Current Liabilities
--
-100%
238.15M
+104.53%
186.84M
+45.87%
164.01M
+47.58%
134.13M
+29.7%
116.43M
+14.16%
128.09M
+4.83%
111.14M
+9.51%
103.42M
+21.25%
101.99M
+21.23%
122.19M
+29.43%
101.49M
+14.31%
85.29M
-10.79%
84.13M
-41.37%
94.40M
--
88.78M
--
95.61M
--
143.48M
--
Debt - Long-Term
193.18M
+82.7%
189.29M
+92.32%
117.27M
+8.31%
111.60M
+31.76%
105.74M
+26.63%
98.43M
+23.85%
108.27M
+36.34%
84.69M
+10.96%
83.50M
+9.56%
79.47M
+8.93%
79.41M
+9.65%
76.33M
+6.15%
76.22M
+6.74%
72.96M
-6.49%
72.42M
--
71.91M
--
71.41M
--
78.02M
--
Other Non-Current Liabilities
10.50M
+340.01%
14.43M
+227.4%
21.27M
+655.97%
28.47M
+604.63%
2.39M
+38.46%
4.41M
+15.57%
2.81M
-61.29%
4.04M
+419.41%
1.72M
+108.97%
3.81M
-21.76%
7.27M
-14.94%
778.00K
-90.38%
825.00K
-88.66%
4.88M
-63.85%
8.55M
--
8.09M
--
7.28M
--
13.49M
--
Total Shareholders' Equity
94.88M
+0.94%
91.06M
-17.42%
86.56M
+13.1%
88.85M
+8.73%
93.99M
+0.89%
110.27M
+19.68%
76.53M
-13.57%
81.71M
-31.28%
93.16M
-23.56%
92.14M
-30.94%
88.55M
-38.32%
118.91M
-28.76%
121.87M
-32.15%
133.41M
-12.69%
143.55M
--
166.90M
--
179.62M
--
152.80M
--
Shareholders' Equity
94.88M
+0.94%
91.06M
-17.42%
86.56M
+13.1%
88.85M
+8.73%
93.99M
+0.89%
110.27M
+19.68%
76.53M
-13.57%
81.71M
-31.28%
93.16M
-23.56%
92.14M
-30.94%
88.55M
-38.32%
118.91M
-28.76%
121.87M
-32.15%
133.41M
-12.69%
143.55M
--
166.90M
--
179.62M
--
152.80M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
94.88M
+0.94%
91.06M
-17.42%
86.56M
+13.1%
88.85M
+8.73%
93.99M
+0.89%
110.27M
+19.68%
76.53M
-13.57%
81.71M
-31.28%
93.16M
-23.56%
92.14M
-30.94%
88.55M
-38.32%
118.91M
-28.76%
121.87M
-32.15%
133.41M
-12.69%
143.55M
--
166.90M
--
179.62M
--
152.80M
--
Total Liabilities & Equity
387.29M
+52.39%
380.86M
+55.16%
310.80M
+38.57%
284.87M
+35.58%
254.15M
+13.42%
245.46M
+15.35%
224.30M
-1.66%
210.11M
-12.91%
224.07M
-4.28%
212.79M
-12.91%
228.09M
-12.65%
241.25M
-16.03%
234.09M
-23.44%
244.34M
-24.51%
261.13M
--
287.31M
--
305.76M
--
323.67M
--
Net Debt
76.67M
+38.89%
48.57M
+36.81%
28.68M
-57.41%
39.52M
-20.32%
55.20M
+78.13%
35.50M
+19.16%
67.35M
+209.85%
49.61M
+554.78%
30.99M
+664.05%
29.79M
-299.36%
21.74M
-159.99%
7.58M
-111.84%
4.06M
-104.31%
-14.94M
-87.21%
-36.23M
--
-63.98M
--
-94.13M
--
-116.87M
--
Working Capital
147.33M
+82.54%
149.39M
+70.25%
101.40M
+61.54%
89.33M
+71.48%
80.71M
+55.7%
87.75M
+68.66%
62.77M
+1.57%
52.09M
-26.14%
51.84M
-15.85%
52.03M
-35.32%
61.80M
-38.93%
70.53M
-41.31%
61.60M
-58.42%
80.44M
-56.04%
101.19M
--
120.18M
--
148.14M
--
182.98M
--
