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FGI
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FGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
73.04M
-2.18%
71.70M
+2.61%
68.46M
-0.25%
75.46M
+14.78%
74.67M
+11.53%
69.88M
+8.41%
68.64M
+16.91%
65.75M
+8.91%
66.95M
+5.52%
64.46M
-8.52%
58.70M
-20.53%
60.37M
-12.7%
63.44M
-3.37%
70.46M
+39.83%
73.87M
--
69.15M
--
65.65M
--
50.39M
--
Total Current Assets
52.69M
+0.55%
49.13M
+3.41%
46.53M
-4.2%
52.90M
+14.71%
52.40M
+11.35%
47.51M
+8.34%
48.57M
+29.19%
46.12M
+0.49%
47.06M
-3%
43.85M
-24.59%
37.60M
-37.96%
45.89M
-18.3%
48.52M
-7.16%
58.15M
+61.23%
60.60M
--
56.16M
--
52.26M
--
36.06M
--
Cash & Short Term Investments
1.88M
-38.39%
2.52M
+92.73%
1.23M
-63.05%
4.56M
-41.39%
3.04M
-43.3%
1.31M
-81.04%
3.32M
-55.03%
7.78M
-22.75%
5.37M
-10.22%
6.89M
+120.54%
7.38M
-16.07%
10.07M
+159.21%
5.98M
+86.88%
3.13M
-17.74%
8.79M
--
3.88M
--
3.20M
--
3.80M
--
Loans & Receivables - Net
18.14M
-4.6%
15.70M
-10.72%
18.93M
+20.24%
20.29M
+25.3%
19.01M
+14.49%
17.59M
+22.95%
15.74M
+30.05%
16.20M
+13.29%
16.60M
-8.69%
14.31M
-42.93%
12.11M
-41.3%
14.30M
-45.75%
18.18M
-29.01%
25.07M
+56.02%
20.63M
--
26.35M
--
25.61M
--
16.07M
--
Inventories - Total
12.34M
-10.52%
12.68M
-0.97%
12.55M
+8.65%
13.96M
+40.65%
13.79M
+43.09%
12.80M
+30.2%
11.55M
+16.96%
9.92M
-25.34%
9.63M
-39.74%
9.83M
-47.36%
9.88M
-54.24%
13.29M
-37.49%
15.99M
-15.87%
18.68M
+47.4%
21.58M
--
21.26M
--
19.00M
--
12.67M
--
Prepaid Expenses
19.50M
+19.63%
17.83M
+14.72%
13.28M
-20.5%
13.80M
+19.47%
16.30M
+11.05%
15.54M
+32.5%
16.70M
+117.82%
11.55M
+50.64%
14.68M
+91.85%
11.73M
+12.11%
7.67M
-17.21%
7.67M
+70.95%
7.65M
+80.42%
10.46M
+199.33%
9.26M
--
4.49M
--
4.24M
--
3.50M
--
Other Current Assets
839.67K
+227.52%
391.69K
+49.54%
542.66K
-56.62%
284.85K
-57.13%
256.37K
-66.68%
261.94K
-75.79%
1.25M
+121.5%
664.41K
+18.26%
769.36K
+8.24%
1.08M
+34.07%
564.78K
+64.73%
561.82K
+212.4%
710.79K
+263.56%
806.80K
+3071.02%
342.84K
--
179.84K
--
195.51K
--
25.44K
--
Total Non-Current Assets
20.35M
-8.61%
22.58M
+0.91%
21.93M
+9.29%
22.56M
+14.94%
22.27M
+11.95%
22.37M
+8.54%
20.07M
-4.94%
19.63M
+35.57%
19.89M
+33.24%
20.61M
+67.38%
21.11M
+59.15%
14.48M
+11.5%
14.93M
+11.42%
12.31M
-14.05%
13.26M
--
12.99M
--
13.40M
--
14.33M
--
Property Plant & Equipment - Net
15.39M
-6.39%
15.77M
-6.56%
15.21M
-11.22%
16.46M
-3.83%
16.45M
-2.81%
16.87M
-2.99%
17.14M
-2.47%
17.11M
+54.38%
16.92M
+50.75%
17.39M
+123.29%
17.57M
+115.97%
11.09M
+30.79%
11.22M
+27.41%
7.79M
-15.35%
8.14M
--
8.48M
--
8.81M
--
9.20M
--
Other Non-Current Assets
3.17M
-18.6%
4.97M
+41%
4.84M
+71.18%
4.25M
+76.28%
3.89M
+31.14%
3.52M
+9.42%
2.83M
-20.08%
2.41M
-28.87%
2.97M
-19.85%
3.22M
-28.83%
3.54M
-30.72%
3.39M
-24.04%
3.70M
-18.15%
4.53M
-10.22%
5.11M
--
4.47M
--
4.52M
--
5.04M
--
Intangible Assets - Net
1.78M
-7.4%
1.84M
-6.88%
1.88M
+1736.52%
1.85M
+1709.65%
1.93M
--
1.98M
--
102.23K
--
102.23K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.34K
--
42.68K
--
64.03K
--
85.37K
--
Total Liabilities
54.60M
+5.48%
51.43M
+10.52%
47.55M
+5.55%
53.90M
+29.19%
51.76M
+18.28%
46.53M
+11.77%
45.05M
+24.71%
41.72M
+10.89%
43.76M
+5.97%
41.63M
-14.72%
36.12M
-32.4%
37.62M
-38.93%
41.30M
-34.28%
48.82M
-3.32%
53.44M
--
61.60M
--
62.84M
--
50.50M
--
Total Current Liabilities
44.23M
+11.4%
40.62M
+19.46%
37.22M
+16.97%
42.54M
+51.7%
39.70M
+33.05%
34.01M
+24.55%
31.82M
+47.89%
28.04M
-5.82%
29.84M
-9.03%
27.30M
-35.62%
21.51M
-54.03%
29.77M
-45.58%
32.80M
-40.73%
42.41M
-0.73%
46.80M
--
54.72M
--
55.34M
--
42.72M
--
Accounts Payable & Accruals
28.45M
+12.19%
26.16M
+21.31%
22.23M
+23.85%
25.25M
+36.04%
25.36M
+43.26%
21.56M
+29.71%
17.95M
+60.78%
18.56M
+1.45%
17.70M
-0.37%
16.63M
-35.28%
11.16M
-60.99%
18.30M
-51.23%
17.77M
-55.05%
25.69M
+4.26%
28.62M
--
37.52M
--
39.53M
--
24.64M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.08M
+12.74%
12.56M
+29.57%
13.17M
+15.11%
14.50M
+108.39%
12.48M
+56.81%
9.69M
+23.25%
11.44M
+35.79%
6.96M
-28.95%
7.96M
-38.79%
7.86M
-46.47%
8.43M
-48.37%
9.79M
-33.17%
13.01M
-4.3%
14.69M
-6.74%
16.32M
--
14.66M
--
13.59M
--
15.75M
--
Income Taxes Payable
0.00
-100%
51.37K
--
40.98K
--
23.19K
-87.74%
64.75K
-70.87%
--
-100%
0.00
-100%
189.12K
+467.07%
222.31K
+28.66%
142.46K
-83.73%
163.80K
-72.88%
33.35K
-97.27%
172.79K
-85.62%
875.80K
-25.67%
603.99K
--
1.22M
--
1.20M
--
1.18M
--
Operating Lease Liabilities - Short-Term
1.68M
-6.14%
1.65M
-4.89%
1.51M
-10.53%
1.87M
+17.04%
1.79M
+21.74%
1.73M
+28.55%
1.69M
+42.04%
1.60M
+3.43%
1.47M
+18.42%
1.35M
+16.66%
1.19M
-4.89%
1.54M
+17.27%
1.24M
+21.93%
1.16M
+6.32%
1.25M
--
1.32M
--
1.02M
--
1.09M
--
Other Current Liabilities
23.71K
+369.25%
203.66K
-79.96%
260.28K
-64.46%
894.66K
+21.67%
5.05K
-99.8%
1.02M
-23.19%
732.28K
+28.83%
735.31K
+604.03%
2.49M
+304.43%
1.32M
--
568.41K
--
104.44K
--
614.63K
--
--
-100%
--
--
--
--
--
--
66.50K
--
Total Non-Current Liabilities
10.37M
-14%
10.80M
-13.76%
10.34M
-21.91%
11.35M
-16.98%
12.06M
-13.38%
12.53M
-12.59%
13.23M
-9.42%
13.67M
+74.26%
13.92M
+63.94%
14.33M
+123.53%
14.61M
+120.15%
7.85M
+13.98%
8.49M
+13.34%
6.41M
-17.53%
6.64M
--
6.88M
--
7.49M
--
7.77M
--
Total Shareholders' Equity
18.44M
-19.5%
20.28M
-13.15%
20.91M
-11.33%
21.57M
-10.24%
22.90M
-1.22%
23.35M
+2.27%
23.59M
+4.45%
24.03M
+5.64%
23.18M
+4.69%
22.83M
+5.49%
22.58M
+10.51%
22.74M
+201.26%
22.15M
+686.21%
21.64M
-20853.41%
20.43M
--
7.55M
--
2.82M
--
-104.27K
--
Shareholders' Equity
19.74M
-16.06%
21.28M
-10.62%
21.79M
-8.71%
22.25M
-7.97%
23.52M
+1.15%
23.81M
+4.32%
23.87M
+5.69%
24.18M
+6.32%
23.25M
+4.98%
22.83M
+5.49%
22.58M
+10.51%
22.74M
+201.26%
22.15M
+686.21%
21.64M
-20853.41%
20.43M
--
7.55M
--
2.82M
--
-104.27K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
19.74M
-16.06%
21.28M
-10.62%
21.79M
-8.71%
22.25M
-7.97%
23.52M
+1.15%
23.81M
+4.32%
23.87M
+5.69%
24.18M
+6.32%
23.25M
+4.98%
22.83M
+5.49%
22.58M
+10.51%
22.74M
+201.26%
22.15M
+686.21%
21.64M
-20853.41%
20.43M
--
7.55M
--
2.82M
--
-104.27K
--
Minority Interest
-1.30M
+112%
-1.01M
+115.7%
-873.69K
+212.36%
-687.23K
+346.14%
-614.80K
+830.91%
-466.69K
--
-279.71K
--
-154.04K
--
-66.04K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
73.04M
-2.18%
71.70M
+2.61%
68.46M
-0.25%
75.46M
+14.78%
74.67M
+11.53%
69.88M
+8.41%
68.64M
+16.91%
65.75M
+8.91%
66.95M
+5.52%
64.46M
-8.52%
58.70M
-20.53%
60.37M
-12.7%
63.44M
-3.37%
70.46M
+39.83%
73.87M
--
69.15M
--
65.65M
--
50.39M
--
Net Debt
12.20M
+29.23%
10.04M
+19.73%
11.95M
+47.04%
9.94M
-1315.58%
9.44M
+264.19%
8.38M
+765.41%
8.12M
+676.38%
-818.07K
+200.34%
2.59M
-63.11%
968.92K
-91.62%
1.05M
-86.1%
-272.38K
-102.53%
7.03M
-32.38%
11.56M
-3.24%
7.53M
--
10.77M
--
10.39M
--
11.95M
--
Working Capital
8.46M
-33.37%
8.50M
-37.01%
9.32M
-44.39%
10.36M
-42.7%
12.70M
-26.26%
13.50M
-18.41%
16.75M
+4.17%
18.07M
+12.16%
17.22M
+9.58%
16.55M
+5.14%
16.08M
+16.49%
16.11M
+1012.28%
15.71M
-608.67%
15.73M
-336.3%
13.81M
--
1.45M
--
-3.09M
--
-6.66M
--
