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GIC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
580.80M
+11.54%
602.50M
+13.34%
586.50M
+8.11%
536.70M
+3.73%
520.70M
+1.42%
531.60M
+0.72%
542.50M
-2.08%
517.40M
+12.09%
513.40M
+12.79%
527.80M
+11.26%
554.00M
+9.62%
461.60M
+3.41%
455.20M
+12.4%
474.40M
+10.38%
505.40M
+25.47%
446.40M
+14.02%
405.00M
+8.03%
429.80M
-2.91%
402.80M
+1.54%
391.50M
+8.36%
Total Current Assets
396.50M
+12.45%
404.20M
+12.62%
394.00M
+7.39%
372.90M
+10.42%
352.60M
+6.91%
358.90M
+6.21%
366.90M
+2.09%
337.70M
+0.69%
329.80M
+1.26%
337.90M
-2.43%
359.40M
-3.41%
335.40M
-2.78%
325.70M
+8.06%
346.30M
+7.55%
372.10M
+27.3%
345.00M
+21.95%
301.40M
+14.25%
322.00M
-3.01%
292.30M
-4.85%
282.90M
+3.85%
Cash & Short Term Investments
67.50M
+51.35%
67.20M
+72.75%
55.10M
+42.01%
39.00M
+30.43%
44.60M
+29.65%
38.90M
+13.41%
38.80M
-13.59%
29.90M
-37.97%
34.40M
+20.7%
34.30M
+71.5%
44.90M
+91.06%
48.20M
+230.14%
28.50M
+85.06%
20.00M
-63.03%
23.50M
-43.51%
14.60M
-60.43%
15.40M
-31.25%
54.10M
-30.99%
41.60M
-28.4%
36.90M
-42.43%
Loans & Receivables - Net
139.60M
+10.36%
149.10M
+6.42%
156.80M
+9.8%
142.80M
+6.65%
126.50M
-3.21%
140.10M
+2.41%
142.80M
+1.64%
133.90M
+17.77%
130.70M
+21.02%
136.80M
+7.46%
140.50M
+4%
113.70M
-4.37%
108.00M
+1.12%
127.30M
+6.53%
135.10M
+21.49%
118.90M
+13.56%
106.80M
+4.4%
119.50M
+4.82%
111.20M
+0.91%
104.70M
+10.21%
Inventories - Total
174.60M
+4.49%
174.60M
+5.63%
171.20M
-0.98%
178.60M
+9.71%
167.10M
+10.81%
165.30M
+7.48%
172.90M
+5.23%
162.80M
-1.99%
150.80M
-15.94%
153.80M
-18.8%
164.30M
-20.13%
166.10M
-18.74%
179.40M
+3.82%
189.40M
+33.95%
205.70M
+56.54%
204.40M
+51.74%
172.80M
+30.61%
141.40M
+6.88%
131.40M
-0.76%
134.70M
+25.19%
Prepaid Expenses
14.80M
+2.78%
13.30M
-8.9%
10.90M
-12.1%
12.50M
+12.61%
14.40M
+3.6%
14.60M
+12.31%
12.40M
+27.84%
11.10M
+50%
13.90M
+41.84%
13.00M
+35.42%
9.70M
+24.36%
7.40M
+4.23%
9.80M
+53.12%
9.60M
+37.14%
7.80M
-3.7%
7.10M
+7.58%
6.40M
-5.88%
7.00M
-4.11%
8.10M
+24.62%
6.60M
+15.79%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
198.30M
+14.82%
192.50M
+9.62%
163.80M
-8.85%
168.10M
-8.44%
172.70M
-9.06%
175.60M
-9.76%
179.70M
+42.39%
183.60M
+41.78%
189.90M
+48.24%
194.60M
+45.99%
126.20M
+24.46%
129.50M
+25%
128.10M
+18.83%
133.30M
+20.63%
101.40M
-6.63%
103.60M
-6.75%
107.80M
-2.62%
110.50M
+23.46%
108.60M
+22.16%
Property Plant & Equipment - Net
110.30M
+20.15%
122.50M
+28.41%
115.60M
+18.81%
88.30M
-12.66%
91.80M
-12.07%
95.40M
-11.09%
97.30M
-12.58%
101.10M
-6.48%
104.40M
-6.2%
107.30M
-1.65%
111.30M
-2.88%
108.10M
+30.24%
111.30M
+30.48%
109.10M
+22.86%
114.60M
+26.07%
83.00M
-9.68%
85.30M
-9.16%
88.80M
-6.33%
90.90M
+23.17%
91.90M
+25.38%
Other Non-Current Assets
9.70M
-8.49%
10.70M
-0.93%
11.00M
0%
10.60M
+4.95%
10.60M
+7.07%
10.80M
-9.24%
11.00M
-6.78%
10.10M
+3.06%
9.90M
0%
11.90M
+12.26%
11.80M
+12.38%
9.80M
-4.85%
9.90M
-3.88%
10.60M
-12.4%
10.50M
-17.32%
10.30M
+6.19%
10.30M
+0.98%
12.10M
+37.5%
12.70M
+49.41%
9.70M
+15.48%
Intangible Assets - Net
69.60M
+5.94%
65.10M
-2.11%
65.90M
-2.08%
64.90M
-5.26%
65.70M
-5.19%
66.50M
-5.94%
67.30M
-5.87%
68.50M
+725.3%
69.30M
+734.94%
70.70M
+741.67%
71.50M
+771.95%
8.30M
+2.47%
8.30M
+3.75%
8.40M
+21.74%
8.20M
+18.84%
8.10M
+15.71%
8.00M
+14.29%
6.90M
-2.82%
6.90M
-4.17%
7.00M
-2.78%
Total Liabilities
267.60M
+11.69%
286.50M
+13.51%
281.30M
+3.38%
248.80M
-3.27%
239.60M
-7.2%
252.40M
-10.37%
272.10M
-15.55%
257.20M
+5.15%
258.20M
+5.47%
281.60M
+3.38%
322.20M
+1.42%
244.60M
-11.25%
244.80M
-2.63%
272.40M
-1.48%
317.70M
+18.41%
275.60M
+0.55%
251.40M
-6.23%
276.50M
+0.69%
268.30M
+8.19%
274.10M
+22.58%
Total Current Liabilities
178.50M
+6%
184.70M
+3.76%
187.30M
-4.34%
180.40M
+1.98%
168.40M
-3.33%
178.00M
-8.72%
195.80M
-15.35%
176.90M
+13.54%
174.20M
+13.78%
195.00M
+8.27%
231.30M
+5.42%
155.80M
-24.77%
153.10M
-14.9%
180.10M
-10.31%
219.40M
+15.29%
207.10M
+6.42%
179.90M
-3.49%
200.80M
+5.57%
190.30M
+2.04%
194.60M
+18.3%
Accounts Payable & Accruals
162.40M
+5.25%
169.80M
+3.73%
172.40M
-5.07%
166.50M
+2.27%
154.30M
-3.62%
163.70M
-9.61%
181.60M
+2.54%
162.80M
+13.37%
160.10M
+14.28%
181.10M
+14.4%
177.10M
-0.23%
143.60M
-16.32%
140.10M
-15.04%
158.30M
-16.9%
177.50M
-1.5%
171.60M
-7.14%
164.90M
-5.34%
190.50M
+5.19%
180.20M
+2.15%
184.80M
+19.3%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
1.60M
0%
1.70M
+6.25%
1.70M
+6.25%
1.70M
--
1.60M
--
1.60M
-96.03%
1.60M
--
0.00
-100%
0.00
-100%
40.30M
+34.33%
0.00
-100%
600.00K
-86.67%
10.00M
--
30.00M
--
25.00M
--
4.50M
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
16.10M
+14.18%
14.90M
+4.2%
14.90M
+4.93%
13.90M
-1.42%
14.10M
0%
14.30M
+2.88%
14.20M
+2.16%
14.10M
+15.57%
14.10M
+13.71%
13.90M
+17.8%
13.90M
+16.81%
12.20M
+16.19%
12.40M
+18.1%
11.80M
+14.56%
11.90M
+17.82%
10.50M
+7.14%
10.50M
+1.94%
10.30M
+13.19%
10.10M
0%
9.80M
+2.08%
Other Current Liabilities
0.00
-100%
-1.60M
0%
-1.70M
+6.25%
-1.70M
+6.25%
-1.70M
--
-1.60M
--
-1.60M
--
-1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
--
-100%
101.80M
+36.83%
94.00M
+23.2%
68.40M
-14.82%
71.20M
-15.24%
74.40M
-14.09%
76.30M
-16.06%
80.30M
-9.57%
84.00M
-8.4%
86.60M
-6.18%
90.90M
-7.53%
88.80M
+29.64%
91.70M
+28.25%
92.30M
+21.93%
98.30M
+26.03%
68.50M
-13.84%
71.50M
-12.48%
75.70M
-10.31%
78.00M
+26.83%
79.50M
+34.52%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.60M
-27.27%
1.70M
-29.17%
1.90M
-20.83%
2.10M
-16%
2.20M
-15.38%
2.40M
-4%
2.40M
-17.24%
2.50M
-3.85%
2.60M
0%
2.50M
-3.85%
2.90M
+20.83%
2.60M
-3.7%
2.60M
-13.33%
2.60M
-44.68%
2.40M
-44.19%
2.70M
-40%
3.00M
-33.33%
4.70M
-4.08%
4.30M
+4.88%
4.50M
+60.71%
Total Shareholders' Equity
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
-14.74%
Shareholders' Equity
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
-14.74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
-14.74%
Total Liabilities & Equity
580.80M
+11.54%
602.50M
+13.34%
586.50M
+8.11%
536.70M
+3.73%
520.70M
+1.42%
531.60M
+0.72%
542.50M
-2.08%
517.40M
+12.09%
513.40M
+12.79%
527.80M
+11.26%
554.00M
+9.62%
461.60M
+3.41%
455.20M
+12.4%
474.40M
+10.38%
505.40M
+25.47%
446.40M
+14.02%
405.00M
+8.03%
429.80M
-2.91%
402.80M
+1.54%
391.50M
+8.36%
Net Debt
-67.50M
+57.34%
-65.60M
+75.87%
-53.40M
+43.55%
-37.30M
+31.8%
-42.90M
+24.71%
-37.30M
+8.75%
-37.20M
+708.7%
-28.30M
-41.29%
-34.40M
+23.3%
-34.30M
+243%
-4.60M
-170.77%
-48.20M
-563.46%
-27.90M
+155.96%
-10.00M
-81.52%
6.50M
-115.62%
10.40M
-128.18%
-10.90M
-51.34%
-54.10M
-30.99%
-41.60M
-28.4%
-36.90M
-42.43%
Working Capital
218.00M
+18.35%
219.50M
+21.34%
206.70M
+20.81%
192.50M
+19.71%
184.20M
+18.38%
180.90M
+26.59%
171.10M
+33.57%
160.80M
-10.47%
155.60M
-9.85%
142.90M
-14.02%
128.10M
-16.11%
179.60M
+30.24%
172.60M
+42.06%
166.20M
+37.13%
152.70M
+49.71%
137.90M
+56.17%
121.50M
+56.98%
121.20M
-14.53%
102.00M
-15.49%
88.30M
-18.16%
