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FSI 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
FY2021Q1
Total Assets
58.35M
+0.91%
58.23M
+3.35%
61.69M
+7.14%
59.97M
+8.11%
57.83M
+8.92%
56.34M
+6.71%
57.58M
+8.76%
55.47M
+7.53%
53.09M
+8.78%
52.80M
+11.03%
52.94M
+17.34%
51.59M
+30.43%
48.81M
+23.97%
47.55M
+28.42%
45.12M
+23.07%
39.55M
+12.72%
39.37M
+14.51%
37.03M
+10.29%
36.66M
+5.29%
Total Current Assets
32.87M
+1.76%
31.09M
+7.5%
36.09M
+10.96%
34.58M
+14.39%
32.31M
+14.36%
28.92M
+3.13%
32.52M
+1.39%
30.23M
-2.48%
28.25M
-3.62%
28.04M
+0.43%
32.08M
+9.05%
31.00M
+30.18%
29.31M
+27.92%
27.93M
+37%
29.41M
+42.61%
23.81M
+25.06%
22.91M
+18.63%
20.38M
+9.79%
20.63M
+1.65%
Cash & Short Term Investments
8.48M
-20.13%
8.61M
+25.85%
9.64M
+81.88%
7.63M
+52.09%
10.62M
+18.74%
6.84M
-7.69%
5.30M
-4.11%
5.02M
-17.95%
8.94M
+106.11%
7.41M
+65.17%
5.53M
+2.95%
6.12M
+7.09%
4.34M
-11.99%
4.49M
-14.82%
5.37M
+189.8%
5.71M
+64.43%
4.93M
-20.99%
5.27M
+9.32%
1.85M
-45.68%
Loans & Receivables - Net
9.47M
+17.35%
8.60M
-2.2%
11.98M
-7.82%
11.70M
+18.83%
8.07M
+16.73%
8.79M
+18.26%
12.99M
+19.93%
9.84M
+4.16%
6.91M
-29.26%
7.43M
+11.59%
10.83M
+8.95%
9.45M
+32.55%
9.77M
+66.52%
6.66M
+60.54%
9.94M
+31.88%
7.13M
+21.05%
5.87M
+1.42%
4.15M
-25.94%
7.54M
-1.74%
Inventories - Total
9.49M
-2.4%
11.34M
+9.69%
11.13M
+6.39%
10.89M
-2.2%
9.72M
+2.96%
10.33M
-8.68%
10.46M
-27.26%
11.13M
-22.78%
9.44M
-35.8%
11.32M
-25.48%
14.38M
+17.73%
14.42M
+51.75%
14.71M
+36.92%
15.19M
+56.21%
12.21M
+22.28%
9.50M
+13.49%
10.74M
+54.69%
9.72M
+23.12%
9.99M
+12.2%
Prepaid Expenses
1.29M
-15.53%
1.16M
+97.61%
1.95M
+163.52%
1.96M
+27.04%
1.52M
-21.46%
586.47K
-32.5%
741.50K
+123.48%
1.54M
+396.6%
1.94M
+293.7%
868.88K
+54.59%
331.79K
-61.42%
310.30K
-29.82%
492.91K
+41.58%
562.05K
+133.12%
859.92K
+253.52%
442.16K
+46.19%
348.15K
+1.2%
241.10K
-1.26%
243.24K
-19.52%
Assets Held for Sale - Short-Term
2.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.39M
-41.52%
1.39M
-41.4%
1.38M
-54.32%
2.40M
-10.75%
2.37M
+134.63%
2.37M
+134.16%
3.02M
+202.38%
2.69M
+284.32%
1.01M
--
1.01M
-1.47%
1000.00K
-2.47%
700.00K
-31.73%
0.00
-100%
1.02M
+2.53%
1.02M
+2.53%
1.02M
+2.53%
1.02M
--
1000.00K
--
1000.00K
--
Total Non-Current Assets
25.48M
-0.17%
27.14M
-1.02%
25.61M
+2.19%
25.39M
+0.59%
25.52M
+2.73%
27.42M
+10.76%
25.06M
+20.1%
25.24M
+22.59%
24.84M
+27.43%
24.76M
+26.12%
20.86M
+32.87%
20.59M
+30.81%
19.50M
+18.46%
19.63M
+17.9%
15.70M
-2.07%
15.74M
-1.92%
16.46M
+9.23%
16.65M
+10.91%
16.04M
+10.36%
Investments - Long-Term
4.57M
-21.18%
4.97M
-41.02%
3.92M
-41.82%
3.59M
-47.62%
5.80M
-12.72%
8.43M
+27.18%
6.73M
+14.45%
6.86M
+25.44%
6.65M
+21.1%
6.63M
+20.54%
5.88M
+7.66%
5.47M
+0.64%
5.49M
-0.62%
5.50M
-1.21%
5.46M
+9.65%
5.43M
+13.54%
5.52M
+82.51%
5.56M
+83.95%
4.98M
+77.41%
Property Plant & Equipment - Net
16.37M
+11.07%
17.60M
+25.9%
17.07M
+28.7%
17.15M
+29.04%
14.74M
+12.8%
13.98M
+7.82%
13.27M
+35.74%
13.29M
+34.53%
13.07M
+45.55%
12.96M
+43.06%
9.77M
+90.76%
9.88M
+91.81%
8.98M
+65.06%
9.06M
+63.51%
5.12M
-6.19%
5.15M
-8.47%
5.44M
+7.3%
5.54M
+11.27%
5.46M
+16.4%
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
284.79K
+3.83%
284.79K
+3.83%
284.79K
+3.83%
284.79K
+3.83%
274.29K
+2060.27%
274.29K
+2060.27%
274.29K
+2060.27%
274.29K
+2060.27%
12.70K
-95.76%
12.70K
-95.76%
12.70K
-95.76%
12.70K
-95.76%
299.60K
-81.07%
299.60K
-80.91%
299.60K
-80.61%
Intangible Assets - Net
4.53M
-3.41%
4.57M
-3.38%
4.61M
-3.35%
4.65M
-3.32%
4.69M
-3.3%
4.73M
-3.27%
4.77M
-3.24%
4.81M
-3.22%
4.85M
-3.22%
4.89M
-3.27%
4.93M
-3.32%
4.97M
-3.37%
5.02M
-3.47%
5.06M
-3.52%
5.10M
-3.56%
5.15M
-3.6%
5.20M
-3.57%
5.24M
-3.54%
5.29M
-3.51%
Total Liabilities
15.36M
-12.22%
15.65M
-9.41%
19.92M
+7.76%
18.60M
+8.14%
17.50M
+5.37%
17.28M
+8.15%
18.48M
+10.67%
17.20M
+5.23%
16.61M
+0.25%
15.98M
-3.17%
16.70M
+5.41%
16.35M
+38.01%
16.57M
+47.42%
16.50M
+61.54%
15.85M
+41.3%
11.85M
+4.65%
11.24M
+6.56%
10.22M
-4.18%
11.21M
-15.13%
Total Current Liabilities
11.09M
+8.89%
9.15M
-16.18%
13.29M
+11.63%
11.86M
+17.98%
10.19M
+13.08%
10.92M
+34.91%
11.90M
+9.71%
10.05M
-2.41%
9.01M
-20.76%
8.09M
-27.21%
10.85M
-21.93%
10.30M
+4.88%
11.37M
+24.45%
11.12M
+42.03%
13.90M
+62.87%
9.82M
+24.48%
9.13M
+36.56%
7.83M
+27.36%
8.53M
+2.05%
Accounts Payable & Accruals
2.43M
+12.51%
1.93M
-29.89%
2.34M
+11.47%
2.45M
+8.1%
2.16M
-24.6%
2.75M
+16.01%
2.10M
+26.73%
2.27M
+23.72%
2.86M
+33.6%
2.37M
-24.98%
1.66M
-38.29%
1.83M
+5.36%
2.14M
+5.34%
3.16M
+97.46%
2.68M
+194.29%
1.74M
-2.43%
2.03M
+87.41%
1.60M
+76.26%
911.09K
-32.71%
Short-Term Debt & Current Portion of Long-Term Debt
3.49M
+51.29%
1.85M
-33.38%
5.63M
+14.21%
4.19M
+35.61%
2.31M
+177.66%
2.78M
+276.69%
4.92M
+12.37%
3.09M
-12.56%
830.76K
-69.52%
738.92K
-60.06%
4.38M
-21.93%
3.54M
+14.28%
2.73M
+15.95%
1.85M
-19.1%
5.61M
+38.07%
3.09M
+4.37%
2.35M
-9.55%
2.29M
-13.07%
4.07M
-14.45%
Income Taxes Payable
5.10M
-10.09%
5.33M
+0.47%
5.25M
+10.49%
5.14M
+14.54%
5.67M
+8.29%
5.31M
+8.5%
4.75M
+2.38%
4.49M
-0.03%
5.24M
-15%
4.89M
-15.9%
4.64M
-12.04%
4.49M
-1.65%
6.17M
+40.24%
5.82M
+64.67%
5.27M
+72.7%
4.56M
+79.56%
4.40M
+85.44%
3.53M
+76.55%
3.05M
+75.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
59.52K
+2.48%
59.16K
+2.47%
58.80K
+2.46%
58.44K
+2.45%
58.08K
-25.27%
57.73K
-40.29%
57.39K
-64.16%
57.05K
-74.48%
77.72K
-73.01%
96.69K
-73.9%
160.12K
-58.11%
223.53K
-43.26%
Other Current Liabilities
74.03K
+51.57%
38.20K
-52.2%
77.43K
-41.26%
78.66K
-46.96%
48.84K
+168.06%
79.92K
+125.72%
131.83K
+15.09%
148.29K
-61.76%
18.22K
-93.46%
35.41K
-85.14%
114.54K
-57.8%
387.76K
+11.11%
278.71K
+7.58%
238.24K
-5.08%
271.43K
-2.51%
349.00K
+11.05%
259.08K
-2.23%
250.98K
+10.93%
278.42K
+132.96%
Total Non-Current Liabilities
4.27M
-41.63%
6.50M
+2.21%
6.63M
+0.75%
6.74M
-5.71%
7.31M
-3.77%
6.36M
-19.31%
6.58M
+12.44%
7.15M
+18.24%
7.60M
+46.21%
7.88M
+46.49%
5.85M
+200.45%
6.05M
+198.91%
5.20M
+147.22%
5.38M
+125.51%
1.95M
-27.35%
2.02M
-40.99%
2.10M
-45.48%
2.39M
-47.12%
2.68M
-44.74%
Debt - Long-Term
4.15M
-41.21%
6.38M
+4.57%
6.51M
+2.97%
6.62M
-3.14%
7.05M
+0.33%
6.10M
-16.43%
6.32M
+20.25%
6.83M
+25.69%
7.03M
+53.11%
7.30M
+53.28%
5.26M
+252.49%
5.44M
+245.61%
4.59M
+168.12%
4.76M
+140.38%
1.49M
-34.1%
1.57M
-47.55%
1.71M
-34.29%
1.98M
-38.12%
2.26M
-35.01%
Total Shareholders' Equity
42.99M
+6.6%
42.58M
+9%
41.77M
+6.85%
41.37M
+8.1%
40.33M
+10.53%
39.06M
+6.08%
39.09M
+7.88%
38.27M
+8.6%
36.49M
+13.17%
36.82M
+18.58%
36.23M
+23.79%
35.24M
+27.19%
32.24M
+14.6%
31.05M
+15.8%
29.27M
+15.03%
27.70M
+16.56%
28.13M
+18.03%
26.82M
+17.03%
25.45M
+17.77%
Shareholders' Equity
38.97M
+5.47%
39.37M
+8.86%
38.42M
+6.83%
38.03M
+8.04%
36.95M
+9.5%
36.16M
+5.92%
35.97M
+7.2%
35.20M
+7.87%
33.74M
+13.93%
34.14M
+19.7%
33.55M
+25.24%
32.63M
+30%
29.61M
+17.05%
28.52M
+18.31%
26.79M
+17.21%
25.10M
+18.37%
25.30M
+20.3%
24.11M
+18.4%
22.86M
+19.47%
Common Equity Attributable to Parent Shareholders
38.97M
+5.47%
39.37M
+8.86%
38.42M
+6.83%
38.03M
+8.04%
36.95M
+9.5%
36.16M
+5.92%
35.97M
+7.2%
35.20M
+7.87%
33.74M
+13.93%
34.14M
+19.7%
33.55M
+25.24%
32.63M
+30%
29.61M
+17.05%
28.52M
+18.31%
26.79M
+17.21%
25.10M
+18.37%
25.30M
+20.3%
24.11M
+18.4%
22.86M
+19.47%
Minority Interest
4.02M
+18.99%
3.21M
+10.69%
3.35M
+7.14%
3.33M
+8.75%
3.38M
+23.12%
2.90M
+8.18%
3.13M
+16.37%
3.07M
+17.68%
2.75M
+4.6%
2.68M
+6%
2.69M
+8.21%
2.60M
+0.08%
2.63M
-7.31%
2.53M
-6.52%
2.48M
-4.2%
2.60M
+1.6%
2.83M
+1.03%
2.71M
+6.07%
2.59M
+4.69%
Total Liabilities & Equity
58.35M
+0.91%
58.23M
+3.35%
61.69M
+7.14%
59.97M
+8.11%
57.83M
+8.92%
56.34M
+6.71%
57.58M
+8.76%
55.47M
+7.53%
53.09M
+8.78%
52.80M
+11.03%
52.94M
+17.34%
51.59M
+30.43%
48.81M
+23.97%
47.55M
+28.42%
45.12M
+23.07%
39.55M
+12.72%
39.37M
+14.51%
37.03M
+10.29%
36.66M
+5.29%
Net Debt
-845.00K
-32.95%
-377.73K
-118.5%
2.49M
-58.12%
3.18M
-35.19%
-1.26M
+16.28%
2.04M
+225.52%
5.94M
+44.63%
4.91M
+71.75%
-1.08M
-136.4%
627.35K
-70.48%
4.11M
+137.02%
2.86M
-374.03%
2.98M
-443.19%
2.13M
-312.32%
1.73M
-61.26%
-1.04M
-141.86%
-867.58K
-16.24%
-1.00M
-198.77%
4.48M
-7.2%
Working Capital
21.78M
-1.53%
21.94M
+21.87%
22.80M
+10.58%
22.71M
+12.6%
22.12M
+14.96%
18.00M
-9.76%
20.62M
-2.87%
20.17M
-2.51%
19.24M
+7.24%
19.95M
+18.72%
21.23M
+36.79%
20.69M
+47.95%
17.94M
+30.23%
16.80M
+33.87%
15.52M
+28.32%
13.99M
+25.48%
13.78M
+9.14%
12.55M
+1.09%
12.09M
+1.38%
