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CHA 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
Total Assets
11.90B
+106.92%
11.07B
+121.78%
7.25B
+96.15%
6.60B
+124.12%
5.75B
+188.68%
4.99B
--
3.70B
--
2.94B
--
1.99B
--
Total Current Assets
9.91B
+103.72%
9.52B
+125%
5.98B
+80.56%
5.44B
+105.41%
4.86B
+169.52%
4.23B
--
3.31B
--
2.65B
--
1.80B
--
Cash & Short Term Investments
9.12B
+110.69%
8.86B
+135.95%
5.37B
+84.08%
4.86B
+100.39%
4.33B
+205.79%
3.75B
--
2.92B
--
2.42B
--
1.42B
--
Loans & Receivables - Net
162.18M
-27.89%
163.88M
-9.79%
132.70M
-25.51%
196.51M
+55.8%
224.92M
-21.24%
181.68M
--
178.13M
--
126.14M
--
285.57M
--
Inventories - Total
173.11M
+81.01%
147.47M
+76.95%
117.44M
+48.15%
132.07M
+218.3%
95.64M
+45.93%
83.34M
--
79.27M
--
41.49M
--
65.54M
--
Prepaid Expenses
428.56M
+107.83%
325.17M
+66.87%
339.03M
+181.1%
158.50M
+220.49%
206.21M
+460.44%
194.87M
--
120.61M
--
49.45M
--
36.80M
--
Other Current Assets
26.72M
+187.23%
27.60M
+52.37%
22.85M
+28.42%
97.81M
+1055.42%
9.30M
+551.93%
18.11M
--
17.80M
--
8.46M
--
1.43M
--
Total Non-Current Assets
2.00B
+124.39%
1.54B
+103.84%
1.27B
+230.31%
1.16B
+292.11%
889.45M
+372.17%
757.35M
--
385.00M
--
294.93M
--
188.38M
--
Investment in Associate, JV & Subsidiary
689.00K
-70.43%
2.82M
+23.14%
2.53M
+33.92%
2.40M
+20.15%
2.33M
+3228.57%
2.29M
--
1.89M
--
2.00M
--
70.00K
--
Property Plant & Equipment - Net
1.41B
+107.69%
1.09B
+97.53%
890.35M
+323.38%
791.21M
+435.91%
680.94M
+559.19%
551.50M
--
210.30M
--
147.64M
--
103.30M
--
Other Non-Current Assets
557.96M
+188.14%
429.18M
+124.69%
357.36M
+121.99%
342.55M
+135.77%
193.64M
+127.8%
191.01M
--
160.98M
--
145.29M
--
85.00M
--
Intangible Assets - Net
22.95M
+82.98%
22.37M
+78.41%
21.44M
+81.16%
20.28M
--
12.54M
--
12.54M
--
11.84M
--
0.00
--
--
--
Total Liabilities
3.24B
+19.01%
2.87B
+9.61%
2.84B
+60.22%
2.91B
+76.53%
2.72B
+120.03%
2.62B
--
1.77B
--
1.65B
--
1.24B
--
Total Current Liabilities
2.35B
+8.92%
2.14B
-0.16%
2.14B
+38.78%
2.30B
+57.94%
2.15B
+96.08%
2.14B
--
1.54B
--
1.46B
--
1.10B
--
Accounts Payable & Accruals
1.58B
+30.84%
1.47B
+33.04%
1.31B
+60.92%
1.31B
+63.76%
1.21B
+102.78%
1.11B
--
812.51M
--
803.16M
--
596.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
150.00M
+8765.25%
--
--
--
--
--
--
1.69M
--
--
--
--
--
Income Taxes Payable
156.05M
-28.86%
186.97M
-25.85%
253.93M
-5.19%
217.39M
-22.61%
219.34M
-8.68%
252.16M
--
267.83M
--
280.88M
--
240.19M
--
Operating Lease Liabilities - Short-Term
315.98M
+98.5%
241.67M
+74.24%
203.91M
+208.48%
195.44M
+271.6%
159.19M
+276.76%
138.70M
--
66.10M
--
52.59M
--
42.25M
--
Other Current Liabilities
292.81M
-48.36%
234.30M
-63.49%
223.18M
-43.19%
569.88M
+79.06%
566.97M
+157.6%
641.70M
--
392.88M
--
318.27M
--
220.10M
--
Total Non-Current Liabilities
893.39M
+57.29%
734.46M
+53.28%
701.07M
+203.07%
609.92M
+217.12%
567.98M
+309.8%
479.15M
--
231.32M
--
192.33M
--
138.60M
--
Other Non-Current Liabilities
208.14M
-19.36%
226.69M
+9.64%
266.93M
+67.98%
257.31M
+89.08%
258.12M
+147.81%
206.76M
--
158.90M
--
136.09M
--
104.16M
--
Total Shareholders' Equity
8.66B
+185.9%
8.20B
+245.75%
4.41B
+129.22%
3.69B
+184.6%
3.03B
+301.12%
2.37B
--
1.93B
--
1.30B
--
755.32M
--
Shareholders' Equity
8.46B
+188.43%
7.98B
+247.2%
4.26B
+127.22%
3.59B
+180.16%
2.94B
+288.98%
2.30B
--
1.88B
--
1.28B
--
754.42M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
-100%
933.78M
+7.11%
917.56M
+47.24%
901.71M
--
886.39M
--
871.78M
--
623.16M
--
Common Equity Attributable to Parent Shareholders
8.46B
+319.64%
7.98B
+471.49%
4.26B
+330.84%
2.65B
+549.18%
2.02B
+1436.59%
1.40B
--
989.11M
--
408.81M
--
131.26M
--
Minority Interest
197.90M
+107.93%
218.41M
+200.01%
152.09M
+204.36%
100.57M
+555.99%
95.18M
+10475.44%
72.80M
--
49.97M
--
15.33M
--
900.00K
--
Total Liabilities & Equity
11.90B
+106.92%
11.07B
+121.78%
7.25B
+96.15%
6.60B
+124.12%
5.75B
+188.68%
4.99B
--
3.70B
--
2.94B
--
1.99B
--
Net Debt
-9.12B
+110.69%
-8.86B
+135.95%
-5.22B
+79.04%
-4.86B
+100.39%
-4.33B
+205.79%
-3.75B
--
-2.92B
--
-2.42B
--
-1.42B
--
Working Capital
7.56B
+179.13%
7.39B
+253.04%
3.84B
+116.9%
3.14B
+163.28%
2.71B
+283.85%
2.09B
--
1.77B
--
1.19B
--
705.55M
--
