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CHYM
CHYM Financials
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CHYM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.97B
--
1.96B
--
1.90B
--
1.44B
--
Total Current Assets
1.76B
--
1.76B
--
1.74B
--
1.27B
--
Cash & Short Term Investments
1.05B
--
1.08B
--
1.09B
--
654.63M
--
Loans & Receivables - Net
329.46M
--
346.65M
--
343.71M
--
341.76M
--
Prepaid Expenses
106.75M
--
90.85M
--
72.52M
--
79.20M
--
Other Current Assets
265.71M
--
242.63M
--
226.50M
--
190.24M
--
Total Non-Current Assets
208.59M
--
203.41M
--
166.40M
--
170.17M
--
Property Plant & Equipment - Net
177.75M
--
172.13M
--
134.68M
--
137.80M
--
Other Non-Current Assets
30.85M
--
31.28M
--
31.72M
--
32.37M
--
Total Liabilities
562.90M
--
519.04M
--
474.38M
--
453.98M
--
Total Current Liabilities
387.92M
--
355.92M
--
359.70M
--
333.55M
--
Accounts Payable & Accruals
240.54M
--
172.02M
--
175.00M
--
151.46M
--
Operating Lease Liabilities - Short-Term
--
--
11.92M
--
13.10M
--
14.27M
--
Other Current Liabilities
147.38M
--
171.97M
--
171.60M
--
167.81M
--
Total Non-Current Liabilities
174.97M
--
163.12M
--
114.68M
--
120.44M
--
Other Non-Current Liabilities
51.69M
--
37.28M
--
39.91M
--
43.01M
--
Total Shareholders' Equity
1.40B
--
1.44B
--
1.43B
--
982.02M
--
Shareholders' Equity
1.40B
--
1.44B
--
1.43B
--
982.02M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
2.89B
--
Common Equity Attributable to Parent Shareholders
1.40B
--
1.44B
--
1.43B
--
-1.91B
--
Total Liabilities & Equity
1.97B
--
1.96B
--
1.90B
--
1.44B
--
Net Debt
-1.05B
--
-1.08B
--
-1.09B
--
-654.63M
--
Working Capital
1.37B
--
1.40B
--
1.38B
--
932.28M
--
