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ECG
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ECG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
1.73B
+34.17%
1.62B
+26.92%
1.48B
+20.69%
1.36B
--
1.29B
--
1.28B
--
1.23B
--
Total Current Assets
1.30B
+41.34%
1.22B
+37.09%
1.09B
+26.51%
970.97M
--
917.23M
--
886.53M
--
860.82M
--
Cash & Short Term Investments
170.50M
+98.23%
149.17M
+26874.14%
84.71M
+26206.83%
73.98M
--
86.01M
--
553.00K
--
322.00K
--
Loans & Receivables - Net
1.03B
+35.47%
994.21M
+21.47%
927.45M
+16.77%
814.72M
--
757.08M
--
818.50M
--
794.28M
--
Inventories - Total
45.27M
+3.48%
47.96M
+2.2%
48.05M
-1.07%
47.41M
--
43.75M
--
46.92M
--
48.57M
--
Prepaid Expenses
55.02M
+81.03%
24.05M
+17.04%
28.81M
+63.32%
34.85M
--
30.39M
--
20.55M
--
17.64M
--
Total Non-Current Assets
432.35M
+16.46%
408.35M
+3.97%
392.35M
+7.02%
384.88M
--
371.23M
--
392.76M
--
366.62M
--
Investment in Associate, JV & Subsidiary
27.08M
+27.23%
25.74M
+45.85%
20.38M
+51.83%
23.50M
--
21.29M
--
17.65M
--
13.42M
--
Property Plant & Equipment - Net
257.20M
+27.67%
234.97M
+18.54%
224.15M
+24.54%
213.54M
--
201.45M
--
198.21M
--
179.98M
--
Other Non-Current Assets
4.84M
-6.07%
4.41M
+1125.83%
4.60M
+736.55%
4.61M
--
5.15M
--
360.00K
--
550.00K
--
Intangible Assets - Net
143.22M
-0.08%
143.22M
-0.32%
143.22M
-0.67%
143.22M
--
143.34M
--
143.69M
--
144.18M
--
Total Liabilities
1.10B
+26.92%
1.05B
+27.2%
966.97M
+31.12%
895.65M
--
865.85M
--
825.99M
--
737.45M
--
Total Current Liabilities
736.19M
+43.4%
691.85M
+23.64%
614.31M
+26.63%
545.94M
--
513.37M
--
559.56M
--
485.13M
--
Accounts Payable & Accruals
375.69M
+45.65%
364.33M
+29.24%
329.77M
+34.88%
292.10M
--
257.94M
--
281.91M
--
244.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
0%
15.00M
--
15.00M
--
15.00M
--
15.00M
--
--
--
--
--
Income Taxes Payable
6.48M
-4.21%
11.76M
-16.06%
10.28M
-5.05%
24.51M
--
6.77M
--
14.01M
--
10.83M
--
Operating Lease Liabilities - Short-Term
33.91M
+28.65%
30.93M
+18.47%
28.91M
+27.39%
27.76M
--
26.35M
--
26.11M
--
22.69M
--
Other Current Liabilities
305.11M
+47.18%
269.83M
+13.6%
230.35M
+11.22%
186.57M
--
207.30M
--
237.53M
--
207.12M
--
Total Non-Current Liabilities
362.72M
+2.91%
358.84M
+34.68%
352.65M
+39.77%
349.71M
--
352.48M
--
266.43M
--
252.31M
--
Debt - Long-Term
266.55M
-5.02%
270.07M
+25.89%
273.60M
+36.49%
277.12M
--
280.65M
--
214.53M
--
200.46M
--
Other Non-Current Liabilities
24.67M
+9.79%
22.75M
+195.75%
22.72M
+205.35%
22.90M
--
22.47M
--
7.69M
--
7.44M
--
Total Shareholders' Equity
629.82M
+49.03%
573.05M
+26.42%
514.41M
+4.98%
460.20M
--
422.61M
--
453.30M
--
489.99M
--
Shareholders' Equity
629.82M
+49.03%
573.05M
+26.42%
514.41M
+4.98%
460.20M
--
422.61M
--
453.30M
--
489.99M
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
629.82M
+49.03%
573.05M
+26.42%
514.41M
+4.98%
460.20M
--
422.61M
--
453.30M
--
489.99M
--
Total Liabilities & Equity
1.73B
+34.17%
1.62B
+26.92%
1.48B
+20.69%
1.36B
--
1.29B
--
1.28B
--
1.23B
--
Net Debt
111.05M
-47.03%
135.91M
-36.48%
203.89M
+1.88%
218.14M
--
209.64M
--
213.97M
--
200.13M
--
Working Capital
560.19M
+38.71%
523.54M
+60.12%
474.71M
+26.36%
425.03M
--
403.86M
--
326.97M
--
375.68M
--
