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GOLF
GOLF Financials
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GOLF 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
2.34B
+7.45%
2.35B
+3.19%
2.40B
+5.34%
2.40B
+1.94%
2.18B
-0.75%
2.28B
+3.17%
2.27B
-2.44%
2.36B
-3.92%
2.20B
+0.13%
2.21B
+5.2%
2.33B
+11.2%
2.45B
+17.61%
2.19B
+9.37%
2.10B
+1.26%
2.10B
+1.43%
2.09B
+5.94%
2.01B
+7.46%
2.08B
+12.84%
2.07B
+8.9%
1.97B
+4.3%
Total Current Assets
1.02B
+5.29%
1.11B
+2.66%
1.16B
+5.88%
1.19B
+1.23%
973.87M
-2.29%
1.08B
+5.02%
1.09B
-5.04%
1.17B
-7.25%
996.69M
-5.89%
1.03B
-4.57%
1.15B
+7.6%
1.27B
+20.03%
1.06B
+9.28%
1.08B
+3.35%
1.07B
+3.55%
1.05B
+14.29%
969.18M
+21.18%
1.05B
+33.14%
1.03B
+23.23%
923.06M
+11.28%
Cash & Short Term Investments
50.09M
-2.66%
89.48M
-8.09%
60.05M
-23.68%
39.40M
-16.39%
51.46M
-19.26%
97.36M
+76.81%
78.69M
+29.33%
47.12M
-15.07%
63.73M
+8.2%
55.07M
-49.23%
60.84M
-43.35%
55.48M
-51.5%
58.90M
-79.09%
108.46M
-66.16%
107.39M
-57.59%
114.40M
+1.2%
281.68M
+85.98%
320.51M
+184.63%
253.25M
+128.09%
113.05M
+102.14%
Loans & Receivables - Net
217.48M
-0.41%
362.92M
-1.25%
429.42M
+4.34%
477.35M
+2.67%
218.37M
+8.45%
367.52M
+9.44%
411.56M
+4.22%
464.95M
+6.79%
201.35M
-7.08%
335.82M
+3.62%
394.89M
+2.23%
435.38M
+15.41%
216.69M
+24.23%
324.10M
+7.91%
386.26M
+2.21%
377.25M
-2.65%
174.44M
-13.44%
300.33M
+11.97%
377.92M
+39.12%
387.51M
+25.33%
Inventories - Total
608.57M
+5.66%
513.70M
+3.25%
533.71M
+10.59%
538.14M
+0.14%
575.96M
-6.43%
497.52M
-5.9%
482.61M
-14.18%
537.41M
-15.91%
615.53M
-8.77%
528.73M
-1.49%
562.33M
+20.31%
639.12M
+42.41%
674.68M
+63.24%
536.74M
+64.9%
467.39M
+55.63%
448.78M
+35.93%
413.31M
+15.55%
325.49M
+2.24%
300.32M
-17.44%
330.17M
-9.53%
Prepaid Expenses
--
--
148.27M
--
134.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
147.21M
+14.93%
0.00
-100%
0.00
-100%
134.04M
+7.27%
128.08M
+10.35%
123.05M
+8.03%
120.67M
-9.61%
124.96M
-8.29%
116.07M
+6.69%
113.90M
+0.15%
133.50M
+22.27%
136.25M
+18.99%
108.79M
+9.07%
113.73M
+11.89%
109.18M
+6.98%
114.51M
+24%
99.75M
+11.88%
101.64M
+15.62%
102.06M
+10.6%
92.34M
+5.35%
Total Non-Current Assets
--
-100%
1.24B
+3.67%
1.24B
+4.84%
1.21B
+2.64%
1.21B
+0.53%
1.20B
+1.55%
1.18B
+0.11%
1.18B
-0.36%
1.20B
+5.75%
1.18B
+15.59%
1.18B
+14.96%
1.19B
+15.12%
1.14B
+9.46%
1.02B
-0.87%
1.03B
-0.7%
1.03B
-1.43%
1.04B
-2.82%
1.03B
-2.35%
1.03B
-2.44%
1.05B
-1.17%
Property Plant & Equipment - Net
356.57M
+9.46%
342.55M
+9.94%
325.04M
+8.44%
319.06M
+8.75%
325.75M
+10.29%
311.58M
+13.3%
299.74M
+12.14%
293.39M
+12.67%
295.34M
+16.06%
275.01M
+16.41%
267.28M
+16.34%
260.40M
+13.22%
254.47M
+9.8%
236.24M
+8.49%
229.74M
+4.72%
230.01M
+4.26%
231.76M
+4.02%
217.76M
-0.9%
219.38M
-1.76%
220.62M
-2.42%
Other Non-Current Assets
225.06M
+63.9%
157.98M
+19.92%
170.49M
+32.3%
153.05M
+15.81%
137.32M
-3.25%
131.73M
-4.98%
128.87M
-10.17%
132.16M
-13.71%
141.93M
+9.57%
138.63M
+12.23%
143.46M
+9.82%
153.15M
+18.92%
129.54M
+0.32%
123.53M
-5.11%
130.63M
-0.11%
128.79M
-8.17%
129.13M
-16.81%
130.19M
-8.31%
130.77M
-10.17%
140.25M
+0.04%
Intangible Assets - Net
735.69M
-1.02%
738.69M
-1.77%
742.21M
-1.31%
741.58M
-2.03%
743.27M
-2.55%
751.99M
-1.5%
752.02M
-2.16%
756.97M
-2.1%
762.71M
+1.6%
763.41M
+15.92%
768.63M
+15.49%
773.21M
+15.05%
750.72M
+11.09%
658.57M
-3.05%
665.56M
-2.55%
672.06M
-1.88%
675.77M
-1.88%
679.32M
-1.58%
682.98M
-1.03%
684.95M
-0.52%
Total Liabilities
1.56B
+12.4%
1.50B
+8.62%
1.59B
+15.38%
1.62B
+12.86%
1.39B
+7.23%
1.38B
+11.11%
1.38B
+7.82%
1.44B
+0.68%
1.29B
+6.28%
1.24B
+17.9%
1.28B
+28.82%
1.43B
+46.13%
1.22B
+31.5%
1.05B
+17.16%
990.32M
+9.23%
977.11M
+10.67%
925.57M
+8.98%
900.55M
+6.41%
906.64M
-6.02%
882.90M
-8.9%
Total Current Liabilities
430.15M
-9%
461.03M
-10.6%
515.26M
+7.53%
538.20M
+23.42%
472.71M
+4.78%
515.71M
-39.77%
479.19M
+5.09%
436.08M
-6.08%
451.13M
-17.77%
856.20M
+71.65%
456.00M
-16.82%
464.33M
-13.36%
548.63M
+13.58%
498.81M
+12.68%
548.20M
+29.66%
535.90M
+34.38%
483.02M
+35.04%
442.68M
+21.9%
422.81M
-9.15%
398.80M
-14.49%
Accounts Payable & Accruals
379.27M
-10.93%
383.69M
-13.26%
446.06M
+8.77%
468.08M
+34.6%
425.82M
+13.43%
442.34M
+2.01%
410.08M
+15.5%
347.76M
+0.02%
375.39M
-19.68%
433.63M
+1.75%
355.03M
-8.53%
347.69M
-0.16%
467.37M
+14.52%
426.16M
+17.82%
388.12M
+19.55%
348.27M
+15.31%
408.10M
+37.68%
361.72M
+32.07%
324.65M
+39.36%
302.03M
+28.5%
Short-Term Debt & Current Portion of Long-Term Debt
16.67M
+53.15%
23.41M
+6.61%
21.53M
-9.77%
18.10M
-41.87%
10.88M
-62.92%
21.95M
-94.21%
23.86M
-38.53%
31.13M
-30.13%
29.35M
-27.24%
379.19M
+1277.26%
38.81M
-63.57%
44.55M
-61.2%
40.34M
+128.97%
27.53M
+52.2%
106.53M
+173.25%
114.82M
+172.11%
17.62M
-13.26%
18.09M
-68.78%
38.98M
-80.32%
42.20M
-78.06%
Income Taxes Payable
34.22M
-4.97%
53.94M
+4.89%
47.67M
+5.35%
52.02M
-9.02%
36.01M
-22.39%
51.42M
+18.52%
45.25M
-27.2%
57.18M
-20.67%
46.40M
+13.38%
43.39M
-3.84%
62.15M
+16.06%
72.08M
-1.02%
40.92M
-28.59%
45.12M
-28.24%
53.55M
-9.51%
72.82M
+33.43%
57.31M
+39.94%
62.87M
+100.66%
59.18M
+72.57%
54.58M
+66.66%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
1.04B
+20.06%
1.07B
+19.58%
1.08B
+8.26%
914.36M
+8.54%
866.43M
+123.47%
896.26M
+9.34%
1.00B
+3.93%
842.46M
+26.03%
387.72M
-30.3%
819.71M
+85.41%
963.54M
+118.39%
668.48M
+51.05%
556.29M
+21.5%
442.12M
-8.62%
441.20M
-8.86%
442.55M
-9.98%
457.87M
-5.23%
483.83M
-3.11%
484.11M
-3.71%
Debt - Long-Term
926.24M
+22.99%
878.32M
+24.05%
911.00M
+25.12%
926.09M
+11.13%
753.08M
+12.1%
708.04M
+231.45%
728.13M
+13.29%
833.34M
+6.22%
671.82M
+27.36%
213.62M
-47.48%
642.72M
+122.45%
784.57M
+167.52%
527.51M
+77.4%
406.73M
+35.11%
288.93M
-5.38%
293.28M
-5.25%
297.35M
-5.19%
301.04M
-5.31%
305.35M
-5.3%
309.52M
-5.25%
Other Non-Current Liabilities
193.36M
+29.64%
149.80M
+3.85%
148.51M
-1.38%
146.10M
-3.38%
149.15M
-3.01%
144.25M
-10.25%
150.59M
-7.99%
151.22M
-8.66%
153.77M
+19.75%
160.73M
+14.79%
163.66M
+13.65%
165.55M
+18.5%
128.41M
-6.23%
140.02M
-7.34%
144.00M
-16.86%
139.71M
-18.15%
136.94M
-21.32%
151.12M
-5.65%
173.21M
+0.6%
170.69M
+0.11%
Total Shareholders' Equity
783.57M
-1.21%
852.27M
-5.16%
808.52M
-10.04%
780.28M
-15.13%
793.14M
-12.18%
898.60M
-7.04%
898.71M
-14.83%
919.44M
-10.31%
903.09M
-7.54%
966.65M
-7.61%
1.05B
-4.58%
1.02B
-7.54%
976.70M
-9.59%
1.05B
-10.93%
1.11B
-4.67%
1.11B
+2.09%
1.08B
+6.19%
1.18B
+18.32%
1.16B
+24.34%
1.09B
+18.23%
Shareholders' Equity
783.57M
+2.39%
852.27M
-1.35%
808.52M
-6.39%
780.28M
-11.71%
765.25M
-11.45%
863.90M
-6.94%
863.69M
-15.09%
883.74M
-10.47%
864.24M
-7.97%
928.37M
-8.08%
1.02B
-5.04%
987.12M
-7.78%
939.06M
-9.95%
1.01B
-11.26%
1.07B
-4.63%
1.07B
+1.86%
1.04B
+5.99%
1.14B
+18.38%
1.12B
+25.04%
1.05B
+18.65%
Common Equity Attributable to Parent Shareholders
783.57M
+2.39%
852.27M
-1.35%
808.52M
-6.39%
780.28M
-11.71%
765.25M
-11.45%
863.90M
-6.94%
863.69M
-15.09%
883.74M
-10.47%
864.24M
-7.97%
928.37M
-8.08%
1.02B
-5.04%
987.12M
-7.78%
939.06M
-9.95%
1.01B
-11.26%
1.07B
-4.63%
1.07B
+1.86%
1.04B
+5.99%
1.14B
+18.38%
1.12B
+25.04%
1.05B
+18.65%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
27.89M
-28.22%
34.70M
-9.34%
35.02M
-7.85%
35.70M
-6.11%
38.85M
+3.2%
38.28M
+5.61%
38.00M
+9.65%
38.03M
-0.72%
37.65M
+0.6%
36.25M
-0.6%
34.65M
-6.04%
38.30M
+9.07%
37.42M
+12.37%
36.47M
+16.59%
36.88M
+6.15%
35.12M
+6.71%
Total Liabilities & Equity
2.34B
+7.45%
2.35B
+3.19%
2.40B
+5.34%
2.40B
+1.94%
2.18B
-0.75%
2.28B
+3.17%
2.27B
-2.44%
2.36B
-3.92%
2.20B
+0.13%
2.21B
+5.2%
2.33B
+11.2%
2.45B
+17.61%
2.19B
+9.37%
2.10B
+1.26%
2.10B
+1.43%
2.09B
+5.94%
2.01B
+7.46%
2.08B
+12.84%
2.07B
+8.9%
1.97B
+4.3%
Net Debt
892.82M
+25.31%
812.25M
+28.39%
872.48M
+29.58%
904.79M
+10.7%
712.50M
+11.78%
632.63M
+17.65%
673.30M
+8.48%
817.34M
+5.65%
637.43M
+25.25%
537.74M
+65.05%
620.69M
+115.47%
773.64M
+163.42%
508.94M
+1428.67%
325.80M
-23726.03%
288.06M
+216.27%
293.70M
+23.05%
33.29M
-81.75%
-1.38M
-100.52%
91.08M
-77.76%
238.67M
-48.46%
Working Capital
595.22M
+18.77%
653.34M
+14.67%
642.58M
+4.6%
650.74M
-11.87%
501.17M
-8.14%
569.74M
+221.3%
614.34M
-11.68%
738.37M
-7.92%
545.56M
+6.88%
177.32M
-69.65%
695.55M
+33.24%
801.92M
+54.5%
510.45M
+5%
584.21M
-3.48%
522.02M
-14.53%
519.04M
-1%
486.15M
+9.96%
605.29M
+42.77%
610.75M
+63.58%
524.26M
+44.39%