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DSGX
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DSGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.82B
+12.45%
1.76B
+12.18%
1.71B
+10.8%
1.65B
+11.74%
1.62B
+13.01%
1.56B
+10.54%
1.54B
+12.39%
1.47B
+12.02%
1.43B
+14.06%
1.42B
+13.59%
1.37B
+12.96%
1.32B
+11.02%
1.26B
+7.6%
1.25B
+10.13%
1.22B
+10.98%
1.19B
+11.49%
1.17B
+16.31%
1.13B
+14.53%
1.09B
+15.67%
1.06B
--
1.00B
--
988.40M
--
946.96M
--
Total Current Assets
401.10M
+36.61%
360.69M
-1.22%
295.61M
-13.48%
352.57M
-15.69%
293.62M
-21.5%
365.16M
+12.64%
341.66M
+24.91%
418.18M
+16.6%
374.05M
+18.34%
324.17M
+19.69%
273.53M
-6.41%
358.65M
+22.8%
316.08M
+28%
270.84M
+35.75%
292.25M
+42.03%
292.06M
+43.83%
246.93M
+41.8%
199.52M
+40.93%
205.76M
+83.13%
203.06M
--
174.14M
--
141.57M
--
112.36M
--
Cash & Short Term Investments
278.79M
+53.79%
240.63M
-4.76%
176.41M
-26.16%
236.14M
-26.43%
181.28M
-35.17%
252.65M
+11.1%
238.92M
+31.14%
320.95M
+16.12%
279.61M
+17.8%
227.41M
+20.3%
182.19M
-13.97%
276.38M
+29.49%
237.36M
+38.74%
189.03M
+47.27%
211.78M
+53.31%
213.44M
+59.69%
171.08M
+49.52%
128.36M
+56.8%
138.14M
+146.78%
133.66M
--
114.42M
--
81.86M
--
55.98M
--
Loans & Receivables - Net
87.55M
+22.28%
80.44M
+9.41%
76.10M
+15.93%
70.88M
+11.17%
71.59M
+6.45%
73.53M
+6%
65.64M
+6.8%
63.76M
+12.2%
67.26M
+22.07%
69.37M
+14.98%
61.46M
+3.31%
56.83M
+1.88%
55.10M
+5.85%
60.33M
+17.82%
59.49M
+19.16%
55.78M
+7.2%
52.05M
+17.14%
51.21M
+14.93%
49.93M
+16.16%
52.04M
--
44.44M
--
44.56M
--
42.98M
--
Inventories - Total
207.00K
--
534.00K
--
475.00K
--
715.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
897.00K
+14.12%
970.00K
+19.16%
1.35M
+67.74%
759.00K
-12.56%
786.00K
-3.32%
814.00K
+9.56%
806.00K
+34.56%
868.00K
+102.33%
813.00K
+90.4%
743.00K
+115.99%
599.00K
+252.35%
429.00K
--
427.00K
--
344.00K
--
170.00K
--
Prepaid Expenses
20.11M
+6.47%
19.31M
+7.38%
20.52M
+8.07%
18.46M
+6.92%
18.89M
+30.26%
17.98M
+33.53%
18.99M
+27.29%
17.26M
+32.11%
14.50M
+19.93%
13.47M
+29.17%
14.92M
+25.28%
13.07M
+17.6%
12.09M
+19.93%
10.43M
+22.53%
11.91M
+37.66%
11.11M
-1.52%
10.08M
+21.5%
8.51M
+11.56%
8.65M
+8.15%
11.28M
--
8.30M
--
7.63M
--
8.00M
--
Total Non-Current Assets
1.42B
+7.1%
1.40B
+16.25%
1.41B
+17.7%
1.29B
+22.6%
1.33B
+25.21%
1.20B
+9.92%
1.20B
+9.28%
1.06B
+10.31%
1.06B
+12.62%
1.09B
+11.89%
1.10B
+19.08%
957.39M
+7.17%
940.12M
+2.13%
975.89M
+4.65%
923.36M
+3.79%
893.37M
+3.86%
920.53M
+10.96%
932.52M
+10.12%
889.61M
+6.59%
860.19M
--
829.61M
--
846.83M
--
834.60M
--
Property Plant & Equipment - Net
20.04M
+7.58%
20.94M
+11.11%
21.66M
+17.79%
20.10M
+12.89%
18.62M
+9.54%
18.84M
+2.4%
18.39M
+3.74%
17.81M
-2.19%
17.00M
-5.85%
18.40M
-5.58%
17.73M
-13.86%
18.21M
-14.87%
18.06M
-18.03%
19.49M
-12.87%
20.58M
-12.89%
21.39M
-11.82%
22.03M
-7.9%
22.37M
-11.14%
23.63M
-2.38%
24.25M
--
23.92M
--
25.17M
--
24.20M
--
Other Non-Current Assets
32.38M
+16.71%
31.88M
+15.67%
32.23M
+17.3%
28.69M
+6.91%
27.74M
+3.54%
27.56M
+4.32%
27.48M
+3%
26.83M
-20.44%
26.80M
-15.74%
26.42M
-17.55%
26.68M
-18.98%
33.73M
+0.35%
31.80M
-4.76%
32.04M
+9.57%
32.93M
+14.47%
33.61M
+9.26%
33.39M
+10.6%
29.24M
-3.95%
28.77M
-10.76%
30.77M
--
30.19M
--
30.44M
--
32.23M
--
Intangible Assets - Net
1.37B
+6.88%
1.34B
+16.35%
1.36B
+17.71%
1.25B
+23.19%
1.28B
+26.04%
1.15B
+10.19%
1.16B
+9.53%
1.01B
+11.71%
1.01B
+14%
1.05B
+13.28%
1.05B
+21.3%
905.46M
+8%
890.26M
+2.91%
924.37M
+4.93%
869.84M
+3.9%
838.37M
+4.12%
865.11M
+11.56%
880.91M
+11.53%
837.21M
+7.59%
805.17M
--
775.50M
--
789.85M
--
778.16M
--
Total Liabilities
269.13M
+2.34%
256.14M
+0.98%
257.95M
-6.77%
262.38M
+11.06%
262.98M
+7.01%
253.66M
+4.68%
276.67M
+14.87%
236.25M
+9.05%
245.75M
+18.13%
242.32M
+16.33%
240.86M
+19.76%
216.65M
+16.72%
208.04M
+18.18%
208.30M
+23.09%
201.11M
+32.14%
185.61M
+21.96%
176.03M
+32.38%
169.23M
+27.74%
152.20M
+17.51%
152.19M
--
132.98M
--
132.47M
--
129.51M
--
Total Current Liabilities
218.67M
-0.09%
211.89M
+4.01%
218.85M
-4.3%
217.03M
+6.58%
218.87M
+4.7%
203.73M
-0.03%
228.68M
+14.55%
203.63M
+20.07%
209.05M
+32.52%
203.80M
+30.76%
199.63M
+34.3%
169.59M
+27.1%
157.75M
+25.63%
155.85M
+31.36%
148.65M
+40.18%
133.43M
+27.98%
125.56M
+35.55%
118.64M
+28.57%
106.04M
+19.2%
104.26M
--
92.64M
--
92.28M
--
88.96M
--
Accounts Payable & Accruals
91.89M
-7%
84.22M
-2.6%
96.31M
-19.47%
100.31M
-8.24%
98.80M
-18.39%
86.47M
-21.71%
119.59M
+3.75%
109.31M
+20.28%
121.07M
+42.54%
110.44M
+35.92%
115.27M
+48.65%
90.88M
+35.62%
84.94M
+34.02%
81.25M
+45.22%
77.55M
+67.4%
67.01M
+43.08%
63.37M
+56.65%
55.95M
+42.22%
46.32M
+17.87%
46.83M
--
40.46M
--
39.34M
--
39.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
--
200.00K
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
6.47M
-59.85%
7.46M
-29.69%
9.54M
-1.55%
9.31M
+38.3%
16.11M
+334.18%
10.62M
+123.1%
9.69M
+62.42%
6.73M
-10.64%
3.71M
-38.09%
4.76M
+6.95%
5.96M
+21.99%
7.54M
+34.19%
5.99M
+63.92%
4.45M
+50%
4.89M
+133.09%
5.62M
+66.01%
3.66M
+48.32%
2.97M
+99.33%
2.10M
-43.29%
3.38M
--
2.46M
--
1.49M
--
3.70M
--
Operating Lease Liabilities - Short-Term
3.24M
+14.89%
3.34M
+13.23%
3.40M
+9.39%
3.18M
+3.35%
2.82M
-7.84%
2.95M
-7.24%
3.11M
-7.88%
3.08M
-9.48%
3.06M
-8.84%
3.18M
-11.85%
3.38M
-12.81%
3.40M
-15.69%
3.36M
-17.11%
3.60M
-13.47%
3.87M
-10.12%
4.03M
-3.33%
4.05M
+3%
4.17M
+3.17%
4.31M
+18.48%
4.17M
--
3.93M
--
4.04M
--
3.64M
--
Other Current Liabilities
116.87M
+15.78%
116.67M
+12.72%
109.41M
+13.86%
104.03M
+23.39%
100.94M
+24.6%
103.50M
+21.45%
96.09M
+28.43%
84.31M
+24.75%
81.01M
+28.06%
85.22M
+28.45%
74.82M
+20.4%
67.58M
+19.03%
63.26M
+16.11%
66.35M
+19.41%
62.14M
+16.55%
56.78M
+13.84%
54.48M
+19.01%
55.56M
+17.18%
53.31M
+25.97%
49.88M
--
45.78M
--
47.42M
--
42.32M
--
Total Non-Current Liabilities
50.47M
+14.43%
44.24M
-11.37%
39.10M
-18.52%
45.35M
+39.03%
44.10M
+20.17%
49.92M
+29.6%
47.99M
+16.4%
32.62M
-30.68%
36.70M
-27.03%
38.52M
-26.55%
41.23M
-21.42%
47.06M
-9.81%
50.29M
-0.35%
52.44M
+3.68%
52.47M
+13.68%
52.18M
+8.88%
50.47M
+25.11%
50.58M
+25.86%
46.15M
+13.81%
47.92M
--
40.34M
--
40.19M
--
40.55M
--
Accrued Expenses - Long-Term
6.05M
+22.33%
6.13M
+27.32%
6.54M
+37.37%
5.53M
-10.11%
4.95M
-46.15%
4.81M
-32.92%
4.76M
-32.07%
6.15M
+0.54%
9.19M
+10.44%
7.18M
-13.56%
7.01M
-15.62%
6.12M
-16.78%
8.32M
-10.87%
8.30M
-11.48%
8.31M
+5.74%
7.35M
-10.64%
9.34M
+36.39%
9.38M
+37.38%
7.86M
+24.29%
8.23M
--
6.85M
--
6.83M
--
6.32M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
9.70M
--
Other Non-Current Liabilities
1.56M
+28.07%
1.30M
-4.88%
2.20M
+24.42%
978.00K
-33.2%
1.22M
-20.28%
1.37M
-22.62%
1.76M
+12.28%
1.46M
-9.35%
1.52M
-38.4%
1.77M
+1.55%
1.57M
+62.4%
1.61M
-15.89%
2.47M
+122.48%
1.75M
+29.91%
968.00K
-27.54%
1.92M
+35.88%
1.11M
-6%
1.34M
+19.79%
1.34M
+69.54%
1.41M
--
1.18M
--
1.12M
--
788.00K
--
Total Shareholders' Equity
1.55B
+14.41%
1.50B
+14.34%
1.45B
+14.64%
1.39B
+11.87%
1.36B
+14.26%
1.31B
+11.75%
1.27B
+11.86%
1.24B
+12.61%
1.19B
+13.25%
1.17B
+13.04%
1.13B
+11.61%
1.10B
+9.96%
1.05B
+5.72%
1.04B
+7.85%
1.01B
+7.56%
999.82M
+9.74%
991.43M
+13.86%
962.81M
+12.49%
943.17M
+15.38%
911.07M
--
870.77M
--
855.92M
--
817.44M
--
Shareholders' Equity
1.55B
+14.41%
1.50B
+14.34%
1.45B
+14.64%
1.39B
+11.87%
1.36B
+14.26%
1.31B
+11.75%
1.27B
+11.86%
1.24B
+12.61%
1.19B
+13.25%
1.17B
+13.04%
1.13B
+11.61%
1.10B
+9.96%
1.05B
+5.72%
1.04B
+7.85%
1.01B
+7.56%
999.82M
+9.74%
991.43M
+13.86%
962.81M
+12.49%
943.17M
+15.38%
911.07M
--
870.77M
--
855.92M
--
817.44M
--
Common Equity Attributable to Parent Shareholders
1.55B
+14.41%
1.50B
+14.34%
1.45B
+14.64%
1.39B
+11.87%
1.36B
+14.26%
1.31B
+11.75%
1.27B
+11.86%
1.24B
+12.61%
1.19B
+13.25%
1.17B
+13.04%
1.13B
+11.61%
1.10B
+9.96%
1.05B
+5.72%
1.04B
+7.85%
1.01B
+7.56%
999.82M
+9.74%
991.43M
+13.86%
962.81M
+12.49%
943.17M
+15.38%
911.07M
--
870.77M
--
855.92M
--
817.44M
--
Total Liabilities & Equity
1.82B
+12.45%
1.76B
+12.18%
1.71B
+10.8%
1.65B
+11.74%
1.62B
+13.01%
1.56B
+10.54%
1.54B
+12.39%
1.47B
+12.02%
1.43B
+14.06%
1.42B
+13.59%
1.37B
+12.96%
1.32B
+11.02%
1.26B
+7.6%
1.25B
+10.13%
1.22B
+10.98%
1.19B
+11.49%
1.17B
+16.31%
1.13B
+14.53%
1.09B
+15.67%
1.06B
--
1.00B
--
988.40M
--
946.96M
--
Net Debt
-278.59M
+53.85%
-240.43M
-4.76%
-176.21M
-26.19%
-235.94M
-26.44%
-181.08M
-35.19%
-252.45M
+11.11%
-238.72M
+31.18%
-320.75M
+16.14%
-279.41M
+17.82%
-227.21M
+20.32%
-181.99M
-13.99%
-276.19M
+29.4%
-237.16M
+38.62%
-188.83M
+47.11%
-211.58M
+53.17%
-213.44M
+59.69%
-171.08M
+49.52%
-128.36M
+56.8%
-138.14M
+198.51%
-133.66M
--
-114.42M
--
-81.86M
--
-46.27M
--
Working Capital
182.44M
+144.07%
148.80M
-7.82%
76.76M
-32.06%
135.54M
-36.83%
74.75M
-54.7%
161.42M
+34.1%
112.98M
+52.89%
214.55M
+13.49%
165.00M
+4.21%
120.38M
+4.69%
73.90M
-48.54%
189.06M
+19.18%
158.34M
+30.46%
114.99M
+42.19%
143.60M
+44.01%
158.63M
+60.55%
121.37M
+48.91%
80.87M
+64.08%
99.72M
+326.15%
98.80M
--
81.50M
--
49.29M
--
23.40M
--
