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ENGS
ENGS Financials
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ENGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
Total Assets
8.68M
+9.34%
8.29M
+1.18%
7.94M
-8.06%
8.19M
--
8.64M
--
Total Current Assets
5.36M
+22.19%
4.87M
+7.86%
4.39M
-9.95%
4.51M
--
4.87M
--
Cash & Short Term Investments
580.22K
-20.86%
520.32K
-2.64%
733.18K
+37.02%
534.44K
--
535.10K
--
Loans & Receivables - Net
2.57M
+137.77%
1.90M
+50.42%
1.08M
-1.38%
1.26M
--
1.10M
--
Inventories - Total
1.09M
-40.33%
1.64M
-30.38%
1.82M
-33.36%
2.36M
--
2.73M
--
Prepaid Expenses
1.12M
+49.22%
802.87K
+320%
750.34K
+48.16%
191.16K
--
506.44K
--
Other Current Assets
--
--
--
-100%
--
--
162.20K
--
--
--
Total Non-Current Assets
3.32M
-6.52%
3.42M
-7.01%
3.56M
-5.62%
3.68M
--
3.77M
--
Property Plant & Equipment - Net
3.29M
-6.34%
3.39M
-0.63%
3.52M
-1.07%
3.41M
--
3.55M
--
Other Non-Current Assets
30.38K
-23.12%
30.16K
-88.69%
39.52K
-81.45%
266.71K
--
213.08K
--
Total Liabilities
10.68M
-22.86%
14.87M
+14.28%
13.85M
+10.62%
13.01M
--
12.52M
--
Total Current Liabilities
10.44M
-22.14%
14.32M
+13.37%
13.40M
+11.12%
12.63M
--
12.06M
--
Accounts Payable & Accruals
1.38M
+22.85%
1.17M
+4.99%
1.12M
+5.86%
1.12M
--
1.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.77M
-19.3%
10.47M
+8.46%
9.62M
+4.81%
9.65M
--
9.18M
--
Income Taxes Payable
405.41K
+37.03%
196.74K
-7.68%
295.86K
+134.76%
213.12K
--
126.03K
--
Operating Lease Liabilities - Short-Term
48.11K
-68.67%
79.03K
+293.07%
153.55K
+311.53%
20.11K
--
37.31K
--
Other Current Liabilities
835.93K
-62.11%
2.40M
+47.51%
2.21M
+33.32%
1.63M
--
1.66M
--
Total Non-Current Liabilities
248.46K
-44.35%
546.21K
+44.79%
446.44K
-2.58%
377.24K
--
458.27K
--
Debt - Long-Term
137.50K
-52.17%
212.50K
-41.38%
287.50K
-34.29%
362.50K
--
437.50K
--
Other Non-Current Liabilities
--
--
200.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
-2.00M
-66.14%
-6.58M
+36.55%
-5.91M
+52.2%
-4.82M
--
-3.88M
--
Shareholders' Equity
-2.00M
-66.14%
-6.58M
+36.55%
-5.91M
+52.2%
-4.82M
--
-3.88M
--
Preferred Shareholders Equity
203.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-2.00M
-66.14%
-6.58M
+36.55%
-5.91M
+52.2%
-4.82M
--
-3.88M
--
Total Liabilities & Equity
8.68M
+9.34%
8.29M
+1.18%
7.94M
-8.06%
8.19M
--
8.64M
--
Net Debt
7.32M
-20.21%
10.16M
+7.18%
9.18M
+1.03%
9.48M
--
9.08M
--
Working Capital
-5.07M
-43.71%
-9.46M
+16.43%
-9.02M
+25.4%
-8.12M
--
-7.19M
--
