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CHH 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
FY2021Q2
FY2021Q1
Total Assets
2.92B
+15.32%
2.91B
+14.29%
2.67B
+5.79%
2.58B
+4.14%
2.53B
+5.67%
2.54B
+13.97%
2.52B
+17.14%
2.48B
+17.51%
2.40B
+13.92%
2.23B
+1.98%
2.15B
+3.54%
2.11B
+6.8%
2.10B
+8.82%
2.19B
+17.31%
2.08B
+20.13%
1.97B
+24.49%
1.93B
+21.7%
1.87B
+18.84%
1.73B
+2.54%
1.58B
-7.03%
Total Current Assets
406.00M
+19.73%
450.35M
+33%
400.68M
-10.59%
358.20M
+5.82%
339.09M
+14.35%
338.60M
-4.03%
448.16M
+28.73%
338.50M
-0.76%
296.53M
-14.77%
352.81M
-23.16%
348.13M
-64.61%
341.09M
-56.72%
347.92M
-54.32%
459.15M
-35.42%
983.61M
+61.9%
788.02M
+77.03%
761.66M
+75.94%
710.97M
+71.08%
607.54M
+15.84%
445.14M
-16.21%
Cash & Short Term Investments
45.00M
+12%
52.58M
-10.21%
58.61M
-61.15%
40.05M
-4.88%
40.18M
+50.17%
58.56M
+60.75%
150.85M
+317.11%
42.11M
+32.93%
26.75M
-35.63%
36.43M
-30.66%
36.17M
-94.04%
31.68M
-93.99%
41.57M
-91.88%
52.54M
-87.34%
607.18M
+97.15%
527.21M
+136.46%
511.61M
+117.91%
415.12M
+116.24%
307.98M
-1.96%
222.96M
-30.75%
Loans & Receivables - Net
315.63M
+22.53%
352.39M
+48.56%
301.27M
+12.93%
274.02M
+7.15%
257.59M
+11.54%
237.21M
-15.96%
266.76M
-4.09%
255.74M
-5.95%
230.94M
-15.66%
282.25M
-19.48%
278.15M
+6.66%
271.93M
+16.21%
273.84M
+24.41%
350.52M
+30.14%
260.77M
-4.22%
234.01M
+18.29%
220.11M
+23.55%
269.33M
+31.09%
272.27M
+44.91%
197.83M
+8.11%
Prepaid Expenses
--
-100%
45.37M
+5.95%
40.80M
+33.62%
44.12M
+8.55%
36.59M
+5.54%
42.83M
--
30.54M
-9.7%
40.65M
+8.46%
34.67M
+16.97%
--
--
33.82M
--
37.48M
--
29.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
45.37M
+859.97%
--
--
--
--
--
--
4.73M
+13.55%
--
-100%
--
--
--
--
4.16M
+44.66%
34.13M
-39.15%
--
-100%
--
-100%
2.88M
-90.39%
56.09M
+111.5%
115.65M
+323.72%
26.80M
+10.06%
29.95M
+49.87%
26.52M
+46.12%
27.29M
+21.55%
24.35M
-7.51%
Total Non-Current Assets
2.51B
+14.64%
2.46B
+11.41%
2.26B
+9.34%
2.22B
+3.88%
2.19B
+4.44%
2.21B
+17.35%
2.07B
+14.9%
2.14B
+21.04%
2.10B
+19.61%
1.88B
+8.65%
1.80B
+64.85%
1.76B
+49.08%
1.75B
+49.92%
1.73B
+49.77%
1.09B
-2.5%
1.18B
+3.95%
1.17B
+1.36%
1.16B
+0.03%
1.12B
-3.47%
1.14B
-2.87%
Investments - Long-Term
50.23M
+5.51%
49.02M
+2.57%
48.20M
+6.48%
44.18M
-71.24%
47.60M
-69.51%
47.79M
+33.43%
45.27M
+24.79%
153.61M
+341.94%
156.13M
+393.36%
35.81M
+23.46%
36.28M
+21.65%
34.76M
+1.71%
31.64M
-6.78%
29.01M
-7.27%
29.82M
-5.28%
34.17M
+19.66%
33.95M
+16.64%
31.29M
+18.26%
31.48M
+25.24%
28.56M
+35.46%
Investment in Associate, JV & Subsidiary
134.97M
+15.35%
134.42M
+22.5%
125.48M
+55.77%
122.12M
+55%
117.02M
+65.79%
109.73M
+99.22%
80.56M
+79.23%
78.78M
+137.18%
70.58M
+130.3%
55.08M
+85.5%
44.95M
+61.74%
33.22M
+18.1%
30.65M
+9.58%
29.69M
-30.88%
27.79M
-35.06%
28.13M
-46.94%
27.97M
-51.68%
42.96M
-40.8%
42.79M
-41.32%
53.00M
-32.55%
Property Plant & Equipment - Net
726.96M
+5.69%
707.29M
+6.84%
740.51M
+18.57%
713.47M
+18.36%
687.80M
+18.88%
662.01M
+18.16%
624.55M
+21.69%
602.77M
+20.39%
578.58M
+16.58%
560.25M
+14.81%
513.22M
+47.12%
500.68M
+17.3%
496.29M
+20.59%
487.96M
+34.64%
348.83M
-1.82%
426.82M
+21.32%
411.55M
+16.72%
362.42M
+1.02%
355.28M
-4.53%
351.82M
-6.11%
Other Non-Current Assets
199.31M
-1.4%
200.17M
-1%
213.00M
+12.52%
205.82M
+12.55%
202.14M
+10.57%
202.20M
+14.13%
189.30M
+9.32%
182.86M
+7.74%
182.82M
+1.99%
177.16M
-0.11%
173.16M
+8.89%
169.73M
+8.13%
179.25M
+12.97%
177.35M
-4.31%
159.03M
+1.28%
156.97M
+0.04%
158.66M
+1.62%
185.34M
+24.51%
157.02M
+9.8%
156.90M
+8.74%
Intangible Assets - Net
1.39B
+25.72%
1.35B
+24.54%
1.10B
+4.7%
1.10B
+5.74%
1.10B
+7.07%
1.08B
+8.26%
1.05B
+6.97%
1.04B
+7.3%
1.03B
+7.33%
1.00B
+5.25%
984.56M
+105.5%
970.37M
+106.34%
960.84M
+103.75%
951.32M
+104.5%
479.12M
+2.65%
470.27M
+0.9%
471.58M
+1.87%
465.20M
+3.35%
466.75M
+3.63%
466.06M
+3.29%
Total Liabilities
2.74B
+6.26%
2.76B
+4.45%
2.69B
+0.95%
2.64B
+7.02%
2.58B
+9.18%
2.64B
+22.24%
2.67B
+27.2%
2.47B
+19.87%
2.36B
+21.14%
2.16B
+13.41%
2.10B
+26.23%
2.06B
+24.24%
1.95B
+16.9%
1.90B
+15.16%
1.66B
+2.23%
1.66B
+5.91%
1.67B
+4.57%
1.65B
+3.91%
1.62B
-6.07%
1.56B
-10.46%
Total Current Liabilities
467.29M
+0.99%
468.54M
-2.14%
451.93M
-0.04%
427.42M
-53.52%
462.72M
-50.91%
478.79M
+14.27%
452.09M
+11.16%
919.51M
+148.8%
942.69M
+116.26%
418.99M
-1.73%
406.69M
-30.16%
369.57M
-34.42%
435.90M
-23.57%
426.38M
-27.8%
582.35M
+84.3%
563.51M
+131.14%
570.29M
+122.9%
590.59M
+133.97%
315.98M
+44.45%
243.80M
-4.55%
Accounts Payable & Accruals
203.73M
+3.62%
269.13M
-2.12%
259.44M
+4.75%
222.39M
+8.24%
196.62M
+0.89%
274.95M
+24.62%
247.67M
+12.7%
205.46M
+19.47%
194.88M
-3.5%
220.64M
-13.5%
219.77M
+6.14%
171.98M
+0.52%
201.95M
+8.78%
255.08M
+17.43%
207.06M
+6.97%
171.09M
+25.19%
185.64M
+14.42%
217.23M
+46.89%
193.57M
+65.34%
136.67M
+1.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
499.47M
+11210.48%
499.27M
+16676.48%
4.42M
+48.39%
4.42M
-97.96%
4.42M
-97.96%
2.98M
-98.62%
2.98M
-98.62%
216.57M
--
216.49M
--
216.35M
--
216.22M
+2999%
--
-100%
--
-100%
Income Taxes Payable
862.00K
-91.72%
--
--
--
--
--
--
10.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
13.54M
-2.49%
--
--
--
--
--
--
13.89M
-6.8%
--
--
--
--
--
--
14.90M
+13.44%
--
--
--
--
--
--
13.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.36M
+55.84%
--
--
--
--
--
--
5.37M
+26.64%
--
--
--
--
--
--
4.24M
-60.26%
--
--
--
--
--
--
10.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
240.80M
+1.84%
199.42M
-2.17%
192.49M
-5.84%
205.02M
-4.45%
236.45M
+3.07%
203.83M
+5.1%
204.42M
+12.01%
214.58M
+11.08%
229.41M
+10.73%
193.94M
+15.22%
182.50M
+14.98%
193.18M
+9.8%
207.18M
+23.1%
168.32M
+7.11%
158.72M
+29.67%
175.94M
+64.22%
168.30M
+79.81%
157.15M
+61.09%
122.41M
+29.52%
107.13M
-5.33%
Total Non-Current Liabilities
2.27B
+7.41%
2.29B
+5.91%
2.24B
+1.15%
2.21B
+42.95%
2.11B
+49.17%
2.16B
+24.16%
2.21B
+31.06%
1.55B
-8.33%
1.42B
-6.29%
1.74B
+17.78%
1.69B
+56.71%
1.69B
+54.46%
1.51B
+37.97%
1.48B
+39.02%
1.08B
-17.59%
1.09B
-17.2%
1.10B
-18.07%
1.06B
-20.61%
1.31B
-13.39%
1.32B
-11.48%
Debt - Long-Term
1.91B
+7.78%
1.92B
+5.95%
1.90B
+1.7%
1.88B
+56.79%
1.77B
+65.48%
1.81B
+30.15%
1.87B
+34.97%
1.20B
-13.03%
1.07B
-10.98%
1.39B
+20.44%
1.38B
+63.87%
1.38B
+62.81%
1.20B
+42.22%
1.16B
+36.89%
844.73M
-20.28%
844.43M
-20.27%
844.12M
-20.27%
843.82M
-20.27%
1.06B
-14%
1.06B
-12.39%
Other Non-Current Liabilities
230.29M
-0.43%
238.02M
-1.14%
227.72M
-3.06%
227.03M
-6.41%
231.30M
-2.93%
240.75M
+0.39%
234.91M
-0.41%
242.58M
-1.04%
238.28M
-0.75%
239.81M
-4.98%
235.87M
+16.37%
245.12M
+13.01%
240.08M
+11.13%
252.38M
+18.1%
202.68M
-15.71%
216.90M
-13.84%
216.03M
-18.71%
213.71M
-19.59%
240.46M
-7.74%
251.72M
-4.38%
Total Shareholders' Equity
181.23M
-500.32%
149.77M
-255.77%
-26.24M
-82.12%
-63.93M
-1050.41%
-45.27M
-227.17%
-96.15M
-232.78%
-146.78M
-368.38%
6.73M
-85.69%
35.60M
-76.98%
72.41M
-74.55%
54.69M
-86.88%
47.01M
-85.06%
154.66M
-41.83%
284.51M
+34.11%
416.73M
+297.13%
314.64M
+1535.79%
265.88M
-4722.43%
212.15M
-1091.15%
104.93M
-345.45%
19.23M
-143.86%
Shareholders' Equity
181.23M
-500.32%
149.77M
-255.77%
-26.24M
-82.12%
-63.93M
-1050.41%
-45.27M
-227.17%
-96.15M
-232.78%
-146.78M
-368.38%
6.73M
-85.69%
35.60M
-76.98%
72.41M
-74.55%
54.69M
-86.88%
47.01M
-85.06%
154.66M
-41.83%
284.51M
+34.11%
416.73M
+297.13%
314.64M
+1535.79%
265.88M
-4722.43%
212.15M
-1091.15%
104.93M
-345.45%
19.23M
-143.86%
Common Equity Attributable to Parent Shareholders
181.23M
-500.32%
149.77M
-255.77%
-26.24M
-82.12%
-63.93M
-1050.41%
-45.27M
-227.17%
-96.15M
-232.78%
-146.78M
-368.38%
6.73M
-85.69%
35.60M
-76.98%
72.41M
-74.55%
54.69M
-86.88%
47.01M
-85.06%
154.66M
-41.83%
284.51M
+34.11%
416.73M
+297.13%
314.64M
+1535.79%
265.88M
-4722.43%
212.15M
-1091.15%
104.93M
-345.45%
19.23M
-143.86%
Total Liabilities & Equity
2.92B
+15.32%
2.91B
+14.29%
2.67B
+5.79%
2.58B
+4.14%
2.53B
+5.67%
2.54B
+13.97%
2.52B
+17.14%
2.48B
+17.51%
2.40B
+13.92%
2.23B
+1.98%
2.15B
+3.54%
2.11B
+6.8%
2.10B
+8.82%
2.19B
+17.31%
2.08B
+20.13%
1.97B
+24.49%
1.93B
+21.7%
1.87B
+18.84%
1.73B
+2.54%
1.58B
-7.03%
Net Debt
1.86B
+7.68%
1.87B
+6.49%
1.84B
+7.22%
1.83B
+10.99%
1.73B
+12.14%
1.75B
+28.91%
1.72B
+26.99%
1.65B
+22.67%
1.54B
+32.64%
1.36B
+22.95%
1.35B
+197.84%
1.35B
+152.49%
1.16B
+111.7%
1.11B
+71.43%
454.12M
-39.58%
533.70M
-36.18%
548.87M
-33.39%
644.92M
-26.15%
751.63M
-18.76%
836.21M
-6.5%
Working Capital
-61.29M
-50.42%
-18.20M
-87.02%
-51.25M
+1203.08%
-69.22M
-88.09%
-123.64M
-80.87%
-140.18M
+111.82%
-3.93M
-93.28%
-581.01M
+1939.64%
-646.16M
+634.47%
-66.18M
-301.98%
-58.55M
-114.59%
-28.49M
-112.69%
-87.98M
-145.97%
32.77M
-72.78%
401.26M
+37.62%
224.50M
+11.5%
191.37M
+8.08%
120.38M
-26.22%
291.56M
-4.64%
201.34M
-27.01%
