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CIGL
CIGL Financials
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CIGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
Total Assets
10.27M
--
10.56M
--
Total Current Assets
5.38M
--
7.30M
--
Cash & Short Term Investments
1.00M
--
2.27M
--
Loans & Receivables - Net
4.38M
--
5.03M
--
Total Non-Current Assets
4.89M
--
3.26M
--
Investments - Long-Term
393.02K
--
85.96K
--
Property Plant & Equipment - Net
4.04M
--
2.91M
--
Other Non-Current Assets
449.11K
--
249.62K
--
Intangible Assets - Net
9.32K
--
17.60K
--
Total Liabilities
8.01M
--
8.01M
--
Total Current Liabilities
4.58M
--
4.93M
--
Accounts Payable & Accruals
1.09M
--
1.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.21M
--
3.24M
--
Income Taxes Payable
60.28K
--
76.94K
--
Other Current Liabilities
216.94K
--
390.77K
--
Total Non-Current Liabilities
3.43M
--
3.08M
--
Debt - Long-Term
3.08M
--
2.88M
--
Other Non-Current Liabilities
173.55K
--
37.39K
--
Total Shareholders' Equity
2.26M
--
2.55M
--
Shareholders' Equity
2.11M
--
2.40M
--
Common Equity Attributable to Parent Shareholders
2.11M
--
2.40M
--
Minority Interest
151.63K
--
146.96K
--
Total Liabilities & Equity
10.27M
--
10.56M
--
Net Debt
5.29M
--
3.86M
--
Working Capital
798.09K
--
2.37M
--
