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CAAS 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
939.14M
+13.28%
843.72M
+7.48%
845.35M
+9.69%
850.58M
+10.98%
829.03M
+17.08%
784.99M
+14.67%
770.67M
+6%
766.44M
+7.29%
708.09M
+4.92%
684.58M
-1.33%
727.07M
+0.06%
714.35M
-0.34%
674.89M
-1.64%
693.84M
-0.25%
726.65M
+3.55%
716.76M
+1.3%
686.15M
+2.81%
695.54M
+10.2%
701.76M
+11.45%
Total Current Assets
682.66M
+15.68%
599.97M
+5.25%
596.79M
+4.62%
602.64M
+6.84%
590.12M
+15.95%
570.06M
+16.84%
570.43M
+7.91%
564.08M
+8.33%
508.95M
+4.25%
487.91M
-0.72%
528.61M
+4.55%
520.72M
+3.86%
488.18M
+2.24%
491.43M
+3.29%
505.58M
+5.49%
501.38M
+5.41%
477.47M
+8.43%
475.76M
+14.84%
479.28M
+14.91%
Cash & Short Term Investments
139.41M
+41.81%
102.19M
-4.58%
65.24M
-42.04%
84.52M
-32.78%
98.31M
-9.18%
107.09M
+12%
112.56M
+13.41%
125.74M
-6.22%
108.24M
+7.48%
95.62M
-14.94%
99.24M
+24.99%
134.08M
+0.47%
100.71M
+24.75%
112.42M
+35.26%
79.40M
-12.14%
133.45M
+24.27%
80.73M
-1.27%
83.11M
+3.41%
90.37M
-16.45%
Loans & Receivables - Net
298.17M
-5.1%
294.21M
+2.11%
323.55M
+21.31%
343.50M
+27.5%
314.17M
+30.08%
288.13M
+23.11%
266.72M
+8.91%
269.41M
+20.1%
241.52M
+15.8%
234.04M
+15.01%
244.90M
+10.12%
224.32M
+6.65%
208.56M
-8.24%
203.49M
-10.93%
222.40M
-6.02%
210.34M
-10.17%
227.28M
+8.73%
228.46M
+21.24%
236.65M
+20.43%
Inventories - Total
117.55M
+7.96%
116.52M
+8.45%
122.44M
+12.25%
112.56M
+0.15%
108.88M
+5.52%
107.44M
+7.16%
109.08M
+3.4%
112.39M
+0.14%
103.19M
-1.38%
100.26M
-8.68%
105.50M
-7.85%
112.24M
-3.65%
104.63M
-1.69%
109.79M
+14.4%
114.48M
+27.72%
116.49M
+31.89%
106.43M
+29.77%
95.97M
+15.82%
89.64M
+25.97%
Prepaid Expenses
--
--
--
--
--
--
13.04M
-18.49%
--
--
--
--
--
--
16.00M
+29.59%
--
--
--
--
--
--
12.35M
-7.15%
--
--
--
--
--
--
13.30M
-11.32%
--
--
--
--
--
--
Other Current Assets
127.53M
+85.48%
87.05M
+29.14%
85.56M
+4.24%
49.02M
+20.93%
68.76M
+22.78%
67.40M
+16.24%
82.08M
+3.93%
40.53M
+7.42%
56.00M
-24.61%
57.98M
-11.79%
78.97M
-11.56%
37.73M
+35.72%
74.28M
+17.85%
65.73M
-3.64%
89.30M
+42.59%
27.80M
-9.77%
63.03M
-6.69%
68.21M
+8.98%
62.63M
+51.7%
Total Non-Current Assets
256.48M
+7.35%
243.75M
+13.41%
248.56M
+24.13%
247.94M
+22.52%
238.91M
+19.97%
214.93M
+9.28%
200.24M
+0.9%
202.37M
+4.51%
199.14M
+6.66%
196.67M
-2.83%
198.46M
-10.22%
193.63M
-10.1%
186.71M
-10.53%
202.41M
-7.91%
221.07M
-0.64%
215.38M
-7.12%
208.68M
-8.1%
219.79M
+1.32%
222.48M
+4.66%
Investments - Long-Term
62.39M
+3.58%
61.88M
+7.87%
63.49M
+7.11%
104.39M
+51.68%
60.24M
-1.04%
57.36M
-7.75%
59.28M
-8.29%
68.82M
+15.06%
60.87M
+15.37%
62.18M
+6.54%
64.63M
+6.55%
59.81M
+32.61%
52.76M
+29.49%
58.36M
+27.91%
60.66M
+33.27%
45.10M
-17.18%
40.74M
-18.11%
45.63M
+4.24%
45.52M
+11.59%
Property Plant & Equipment - Net
129.51M
+17.91%
123.94M
+13.56%
117.36M
+8.12%
112.75M
+1.69%
109.83M
+0.15%
109.14M
+0.66%
108.55M
-5.24%
110.87M
-4.95%
109.67M
-4.06%
108.43M
-12.08%
114.55M
-14.61%
116.64M
-15.84%
114.32M
-18.27%
123.33M
-15.9%
134.14M
-10.07%
138.59M
-8.84%
139.87M
-4.49%
146.64M
+3.47%
149.17M
+3.31%
Other Non-Current Assets
64.58M
-6.19%
57.94M
+19.63%
67.72M
+108.9%
26.93M
+47.89%
68.84M
+140.67%
48.43M
+85.79%
32.42M
+68.12%
18.21M
+14.78%
28.60M
+45.63%
26.07M
+25.81%
19.28M
-26.59%
15.87M
-46.25%
19.64M
-30.01%
20.72M
-24.73%
26.27M
-5.5%
29.52M
+25.6%
28.07M
-9.05%
27.52M
-12.43%
27.79M
+1.46%
Intangible Assets - Net
--
--
--
--
--
--
3.42M
-11.59%
--
--
--
--
--
--
3.87M
+203.61%
--
--
--
--
--
--
1.27M
-29.75%
--
--
--
--
--
--
1.81M
+4.74%
--
--
--
--
--
--
Total Liabilities
513.31M
+16.72%
432.84M
+12.06%
446.19M
+18.09%
460.79M
+15.77%
439.77M
+22.56%
386.24M
+10.31%
377.83M
-2.43%
398.02M
+2.86%
358.83M
+0.44%
350.14M
-3.84%
387.25M
-0.1%
386.94M
+2.01%
357.25M
-0.58%
364.13M
-0.82%
387.62M
+1.79%
379.32M
-2.15%
359.35M
+1.13%
367.14M
+10.39%
380.80M
+16.43%
Total Current Liabilities
509.27M
+17.48%
429.03M
+12.89%
442.04M
+21.54%
456.48M
+18.96%
433.51M
+26.52%
380.04M
+13.58%
363.69M
-0.16%
383.74M
+5.37%
342.65M
+2.35%
334.60M
-1.98%
364.28M
+1.18%
364.19M
+3.52%
334.77M
+0.89%
341.35M
+1.02%
360.02M
+3.22%
351.82M
-0.75%
331.84M
+3.44%
337.92M
+13.54%
348.78M
+23.91%
Accounts Payable & Accruals
402.29M
+110.44%
203.09M
+17.18%
204.74M
+44.26%
228.76M
+25.49%
191.16M
+20.78%
173.31M
+19.01%
141.92M
-5.67%
182.30M
+6.07%
158.27M
+3.91%
145.64M
-4.2%
150.45M
-6.89%
171.86M
+5.67%
152.31M
+5.94%
152.01M
+1.45%
161.59M
+9.21%
162.64M
-2.68%
143.77M
+2.78%
149.85M
+22.99%
147.95M
+27.68%
Short-Term Debt & Current Portion of Long-Term Debt
81.23M
-46.9%
156.42M
+12.97%
162.50M
+6.76%
168.33M
+19.35%
152.99M
+37.13%
138.47M
+16.85%
152.21M
+6.32%
141.03M
+8.32%
111.57M
-0.48%
118.50M
-3.77%
143.15M
+8.55%
130.20M
-0.38%
112.11M
-7.36%
123.14M
+6.38%
131.88M
+1.43%
130.70M
+5.06%
121.02M
+6.86%
115.76M
+3.64%
130.02M
+28.65%
Income Taxes Payable
--
--
--
--
--
--
15.31M
-11.35%
--
--
--
--
--
--
17.27M
-1.88%
--
--
--
--
--
--
17.60M
+42.77%
--
--
--
--
--
--
12.33M
-6.26%
--
--
--
--
--
--
Dividends/Distributions Payable
--
-100%
419.00K
-0.48%
2.19M
+417.97%
2.19M
+416.51%
15.26M
+3550.24%
421.00K
+1.45%
423.00K
-3.2%
424.00K
-1.62%
418.00K
-1.18%
415.00K
-7.16%
437.00K
-7.61%
431.00K
-8.49%
423.00K
-8.64%
447.00K
-3.66%
473.00K
+3.5%
471.00K
+2.39%
463.00K
+4.99%
464.00K
+9.43%
457.00K
+6.28%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
52.00K
-74.38%
--
--
--
--
--
--
203.00K
-10.18%
--
--
--
--
--
--
226.00K
+76.56%
--
--
--
--
--
--
128.00K
+4.92%
--
--
--
--
--
--
Other Current Liabilities
25.75M
-65.25%
69.09M
+1.86%
72.62M
+5.03%
41.84M
-1.59%
74.10M
+2.36%
67.83M
-3.17%
69.14M
-1.55%
42.52M
-3.11%
72.39M
+3.53%
70.05M
+6.55%
70.23M
+6.28%
43.88M
-3.66%
69.93M
+5.03%
65.74M
-8.49%
66.08M
-6.06%
45.55M
-7.48%
66.58M
-0.96%
71.84M
+12.87%
70.35M
+9.73%
Total Non-Current Liabilities
4.03M
-35.62%
3.81M
-38.6%
4.15M
-70.67%
4.31M
-69.83%
6.27M
-61.28%
6.20M
-60.08%
14.14M
-38.45%
14.28M
-37.21%
16.18M
-28%
15.54M
-31.77%
22.97M
-16.76%
22.74M
-17.32%
22.48M
-18.3%
22.78M
-22.06%
27.60M
-13.81%
27.50M
-17.06%
27.51M
-20.3%
29.23M
-16.45%
32.02M
-29.75%
Debt - Long-Term
--
--
15.00K
--
85.00K
--
145.00K
-88.12%
--
--
--
--
--
--
1.22M
+131.25%
--
-100%
--
-100%
--
-100%
528.00K
--
532.00K
--
480.00K
--
6.53M
--
0.00
--
0.00
--
--
--
--
-100%
Other Non-Current Liabilities
4.03M
-35.62%
3.79M
-38.85%
4.06M
-71.28%
278.00K
-96.93%
6.27M
-61.28%
6.20M
-60.08%
14.14M
-38.45%
9.06M
-49.51%
16.18M
-26.26%
15.54M
-30.3%
22.97M
+9.01%
17.95M
-22.31%
21.95M
-20.23%
22.30M
-23.7%
21.07M
-34.19%
23.10M
-19.59%
27.51M
-19.09%
29.23M
-16.45%
32.02M
-16.89%
Total Shareholders' Equity
425.83M
+9.4%
410.88M
+3.04%
399.16M
+1.61%
389.79M
+5.8%
389.26M
+11.45%
398.75M
+19.23%
392.84M
+15.6%
368.42M
+12.52%
349.26M
+9.95%
334.44M
+1.43%
339.82M
+0.23%
327.42M
-2.97%
317.64M
-2.8%
329.71M
+0.4%
339.03M
+5.63%
337.44M
+5.48%
326.80M
+4.71%
328.40M
+9.98%
320.96M
+6.07%
Shareholders' Equity
378.84M
+8.21%
366.38M
+0.96%
357.55M
-0.24%
349.57M
+1.48%
350.11M
+6.53%
362.89M
+14.33%
358.42M
+11.05%
344.46M
+10.53%
328.64M
+8.76%
317.41M
+1.2%
322.76M
+0.14%
311.65M
-2.92%
302.17M
-2.72%
313.64M
+0.46%
322.32M
+5.89%
321.03M
+5.87%
310.62M
+5.94%
312.19M
+11.5%
304.39M
+7.24%
Common Equity Attributable to Parent Shareholders
378.84M
+8.21%
366.38M
+0.96%
357.55M
-0.24%
349.57M
+1.48%
350.11M
+6.53%
362.89M
+14.33%
358.42M
+11.05%
344.46M
+10.53%
328.64M
+8.76%
317.41M
+1.2%
322.76M
+0.14%
311.65M
-2.92%
302.17M
-2.72%
313.64M
+0.46%
322.32M
+5.89%
321.03M
+5.87%
310.62M
+5.94%
312.19M
+11.5%
304.39M
+7.24%
Minority Interest
46.99M
+20.02%
44.50M
+24.11%
41.62M
+20.91%
40.22M
+67.88%
39.15M
+89.89%
35.86M
+110.67%
34.42M
+101.71%
23.96M
+51.98%
20.62M
+33.26%
17.02M
+5.92%
17.06M
+2.16%
15.76M
-3.92%
15.47M
-4.36%
16.07M
-0.88%
16.70M
+0.78%
16.41M
-1.71%
16.18M
-14.39%
16.21M
-12.86%
16.57M
-11.65%
Total Liabilities & Equity
939.14M
+13.28%
843.72M
+7.48%
845.35M
+9.69%
850.58M
+10.98%
829.03M
+17.08%
784.99M
+14.67%
770.67M
+6%
766.44M
+7.29%
708.09M
+4.92%
684.58M
-1.33%
727.07M
+0.06%
714.35M
-0.34%
674.89M
-1.64%
693.84M
-0.25%
726.65M
+3.55%
716.76M
+1.3%
686.15M
+2.81%
695.54M
+10.2%
701.76M
+11.45%
Net Debt
-58.18M
-206.41%
54.24M
+72.89%
97.34M
+145.52%
83.95M
+408.5%
54.67M
+1545.85%
31.38M
+37.15%
39.65M
-9.7%
16.51M
-593.1%
3.32M
-72.15%
22.88M
+104.26%
43.91M
-25.58%
-3.35M
+21.88%
11.93M
-70.39%
11.20M
-65.69%
59.00M
+48.82%
-2.75M
-116.14%
40.29M
+27.97%
32.65M
+4.24%
39.65M
-82693.75%
Working Capital
173.39M
+10.71%
170.94M
-10.05%
154.75M
-25.15%
146.16M
-18.95%
156.62M
-5.82%
190.03M
+23.95%
206.74M
+25.81%
180.34M
+15.21%
166.30M
+8.41%
153.31M
+2.15%
164.33M
+12.9%
156.52M
+4.65%
153.41M
+5.34%
150.09M
+8.88%
145.56M
+11.54%
149.56M
+23.43%
145.63M
+21.81%
137.84M
+18.16%
130.51M
-3.77%
