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FGL
FGL Financials
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FGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
121.97M
+61.84%
114.29M
--
75.37M
--
Total Current Assets
92.66M
+38.6%
84.42M
--
66.85M
--
Cash & Short Term Investments
23.04M
+129.58%
13.90M
--
10.04M
--
Loans & Receivables - Net
68.24M
+33.31%
54.76M
--
51.19M
--
Inventories - Total
1.38M
-23.36%
3.05M
--
1.80M
--
Prepaid Expenses
--
-100%
10.93M
--
2.94M
--
Other Current Assets
--
-100%
1.78M
--
881.40K
--
Total Non-Current Assets
29.32M
+244.16%
29.88M
--
8.52M
--
Property Plant & Equipment - Net
26.51M
+404.38%
27.32M
--
5.26M
--
Other Non-Current Assets
609.22K
+723.27%
74.00K
--
74.00K
--
Total Liabilities
104.66M
+68.03%
97.17M
--
62.29M
--
Total Current Liabilities
86.07M
+42.81%
94.60M
--
60.27M
--
Accounts Payable & Accruals
37.97M
+63.13%
28.08M
--
23.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
44.99M
+71.03%
33.22M
--
26.31M
--
Income Taxes Payable
0.00
-100%
1.60K
--
633.35K
--
Other Current Liabilities
3.11M
-69.04%
33.30M
--
10.06M
--
Total Non-Current Liabilities
18.59M
+821.31%
2.57M
--
2.02M
--
Debt - Long-Term
18.59M
+821.31%
2.57M
--
2.02M
--
Total Shareholders' Equity
17.31M
+32.33%
17.12M
--
13.08M
--
Shareholders' Equity
17.31M
+32.33%
17.12M
--
13.08M
--
Common Equity Attributable to Parent Shareholders
17.31M
+32.33%
17.12M
--
13.08M
--
Minority Interest
1.00
--
--
--
--
--
Total Liabilities & Equity
121.97M
+61.84%
114.29M
--
75.37M
--
Net Debt
40.55M
+121.69%
21.89M
--
18.29M
--
Working Capital
6.58M
+0.07%
-10.18M
--
6.58M
--
