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HBB 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
397.62M
-4.2%
392.38M
-3.99%
363.80M
-1.65%
418.02M
+13.3%
415.07M
+7.89%
408.67M
+7.85%
369.90M
+7.72%
368.95M
+9.61%
384.70M
-1.09%
378.92M
-9.11%
343.38M
-15.15%
336.61M
-22.91%
388.95M
+1.69%
416.92M
+9.01%
404.69M
+21.53%
436.67M
+28.68%
382.50M
-2.21%
382.46M
+3.54%
333.00M
+37.26%
339.34M
+48.59%
Total Current Assets
304.73M
+0.33%
291.25M
-4.62%
260.11M
-1.84%
313.45M
+19.5%
303.72M
+5.89%
305.37M
+9.66%
264.99M
+9.06%
262.29M
+11.29%
286.81M
+0.73%
278.46M
-22.02%
242.99M
-28.93%
235.69M
-27.8%
284.74M
-10.56%
357.06M
+10.93%
341.88M
+24.8%
326.45M
+13.78%
318.36M
-5.33%
321.87M
+1.61%
273.95M
+43.62%
286.91M
+60.84%
Cash & Short Term Investments
47.31M
+3.66%
17.18M
-24.01%
11.34M
-69.53%
48.30M
+83.78%
45.64M
+196.97%
22.60M
+1291.75%
37.21M
+1696.86%
26.28M
+1084.81%
15.37M
+1556.25%
1.62M
+7.98%
2.07M
+195.44%
2.22M
+117.03%
928.00K
-17.51%
1.50M
+2.8%
701.00K
-36.73%
1.02M
-25.67%
1.13M
-53.42%
1.46M
+70.51%
1.11M
-31.44%
1.38M
-33.83%
Loans & Receivables - Net
110.53M
-5.58%
83.81M
-15.39%
74.09M
-12.87%
82.33M
-8.11%
117.07M
-13.56%
99.05M
-3.06%
85.04M
-5.41%
89.60M
-0.79%
135.43M
+17.63%
102.18M
+4.47%
89.90M
-9.85%
90.31M
-13.36%
115.14M
-3.72%
97.80M
-18.95%
99.72M
-3.09%
104.23M
-3.43%
119.58M
-17.42%
120.67M
+23.06%
102.90M
+20.76%
107.93M
+55.15%
Inventories - Total
133.83M
+7.15%
174.80M
+6.07%
160.36M
+23.16%
165.89M
+24.24%
124.90M
-1.3%
164.80M
+2.85%
130.20M
-5.12%
133.52M
+1.51%
126.55M
-18.9%
160.24M
-34.45%
137.22M
-39.91%
131.54M
-32.73%
156.04M
-14.91%
244.46M
+38.13%
228.35M
+50.5%
195.56M
+19.36%
183.38M
+5.41%
176.98M
-12.97%
151.73M
+67.52%
163.83M
+82.06%
Prepaid Expenses
12.22M
-8.04%
14.63M
-16.13%
13.45M
+22.31%
15.82M
+34.95%
13.29M
+49.76%
17.44M
+30.35%
11.00M
-13.13%
11.72M
+12.25%
8.87M
-29.81%
13.38M
+12.61%
12.66M
+2.61%
10.44M
-59.17%
12.64M
-11.42%
11.88M
-47.8%
12.34M
-32.27%
25.57M
+85.73%
14.27M
-5.59%
22.75M
+57.12%
18.22M
+36.4%
13.77M
-16.17%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
880.00K
+1122.22%
63.00K
+162.5%
50.00K
-20.63%
51.00K
-17.74%
72.00K
--
24.00K
--
63.00K
--
62.00K
-3.12%
--
--
--
--
--
--
64.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
92.89M
-16.58%
101.14M
-2.1%
103.70M
-1.15%
104.57M
-1.96%
111.35M
+13.75%
103.30M
+2.83%
104.90M
+4.5%
106.66M
+5.69%
97.89M
-6.06%
100.46M
+67.85%
100.39M
+59.84%
100.92M
-8.44%
104.21M
+62.46%
59.85M
-1.21%
62.81M
+6.36%
110.22M
+110.22%
64.14M
+16.89%
60.59M
+15.18%
59.05M
+13.9%
52.43M
+4.89%
Property Plant & Equipment - Net
64.87M
-7.92%
68.86M
-4.17%
70.42M
-3.38%
71.98M
-3.65%
70.45M
+5.43%
71.86M
+5.55%
72.88M
+5.95%
74.70M
+6.91%
66.82M
-6.97%
68.08M
+140.04%
68.79M
+139.84%
69.87M
-7.73%
71.83M
+135.62%
28.36M
-10.52%
28.68M
-5.41%
75.72M
+212.22%
30.48M
+29.78%
31.70M
+35.4%
30.32M
+31.46%
24.25M
+7.95%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.63M
-38.97%
21.59M
+7.85%
22.56M
+17.06%
21.32M
+7.95%
28.89M
+44.33%
20.02M
+1.07%
19.27M
-2.7%
19.75M
-15.43%
20.02M
-18.73%
19.81M
+5.71%
19.81M
-15.36%
23.36M
-12.21%
24.63M
-4.21%
18.74M
-10.33%
23.40M
+13.12%
26.60M
+32.46%
25.71M
+10.64%
20.90M
+0.6%
20.69M
+3.25%
20.08M
+8.86%
Intangible Assets - Net
9.19M
-0.09%
9.26M
-0.2%
9.04M
-2.85%
9.12M
+5.73%
9.20M
+21.94%
9.28M
+22.16%
9.31M
+21.77%
8.63M
+12.12%
7.54M
-2.58%
7.59M
-2.57%
7.64M
-2.55%
7.70M
-2.53%
7.75M
-2.52%
7.79M
-2.5%
7.84M
-2.49%
7.89M
-2.47%
7.95M
-2.46%
8.00M
-5.08%
8.04M
-8.03%
8.10M
-10.76%
Total Liabilities
214.78M
-13.8%
228.33M
-11.74%
199.83M
-10.86%
254.84M
+14%
249.16M
+4.94%
258.72M
+3.03%
224.16M
-0.38%
223.54M
+2.46%
237.44M
-10.2%
251.10M
-16.01%
225.01M
-21.84%
218.18M
-32.56%
264.42M
-5.64%
298.97M
+1.5%
287.89M
+15.19%
323.51M
+26.05%
280.23M
-9.91%
294.56M
-4.67%
249.92M
+38.04%
256.64M
+46.67%
Total Current Liabilities
123.23M
-20.04%
135.62M
-36.46%
105.49M
-40.62%
158.84M
+25.87%
154.12M
+10.41%
213.44M
+40.55%
177.65M
+53.81%
126.19M
+42.97%
139.59M
+37.43%
151.86M
+8.55%
115.50M
-21.51%
88.27M
-38.49%
101.57M
-38.13%
139.90M
-12.65%
147.15M
+12.09%
143.50M
+4.02%
164.18M
-17.53%
160.16M
-45.97%
131.29M
-22.11%
137.95M
+8.22%
Accounts Payable & Accruals
108.21M
-17.29%
121.71M
-17.61%
90.47M
-18.52%
138.72M
+27.95%
130.83M
+8.23%
147.73M
+11.11%
111.03M
+13.96%
108.42M
+54.27%
120.88M
+51.97%
132.95M
+4.95%
97.43M
-27.41%
70.28M
-42.48%
79.54M
-46.99%
126.68M
-11.46%
134.21M
+18.43%
122.17M
+2.24%
150.06M
-14.44%
143.08M
-31.43%
113.33M
+1.62%
119.49M
+53.71%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
--
--
50.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
5.50M
+5.85%
5.50M
-1.56%
5.57M
-4.62%
5.53M
-9.12%
5.19M
-15.63%
5.58M
-9%
5.84M
-4.11%
6.09M
+2.84%
6.16M
+4.77%
6.14M
--
6.09M
--
5.92M
+15.93%
5.88M
--
--
--
--
--
5.11M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.40M
-48.04%
7.73M
-23.07%
8.23M
-23.63%
14.55M
+31.23%
18.10M
+44.22%
10.05M
-19.22%
10.77M
-3.58%
11.09M
-5.37%
12.55M
-22.3%
12.45M
-5.52%
11.17M
-12.61%
11.71M
-27.81%
16.15M
+16.53%
13.17M
-22.9%
12.79M
-28.8%
16.23M
-12.11%
13.86M
-39.16%
17.08M
-1.46%
17.96M
+17.81%
18.46M
+30.99%
Total Non-Current Liabilities
91.55M
-3.68%
92.72M
+104.78%
94.34M
+102.79%
96.00M
-1.38%
95.04M
-2.86%
45.28M
-54.38%
46.52M
-57.52%
97.35M
-25.07%
97.85M
-39.92%
99.24M
-37.61%
109.51M
-22.19%
129.91M
-27.83%
162.85M
+40.33%
159.07M
+18.36%
140.74M
+18.63%
180.00M
+51.66%
116.05M
+3.62%
134.40M
+969.45%
118.63M
+849.12%
118.69M
+149.89%
Debt - Long-Term
50.00M
0%
50.00M
--
50.00M
--
50.00M
0%
50.00M
0%
0.00
-100%
0.00
-100%
50.00M
-36.97%
50.00M
-54.91%
51.28M
-64.89%
59.91M
-52.83%
79.33M
-33.5%
110.89M
+14.52%
146.05M
+27.06%
127.00M
+28.07%
119.30M
+16.33%
96.84M
-1.55%
114.95M
--
99.17M
--
102.56M
+193.01%
Other Non-Current Liabilities
5.13M
-15.01%
5.09M
-11.46%
5.35M
-11.29%
5.82M
-8.25%
6.04M
+2.13%
5.75M
+23.4%
6.03M
+17.77%
6.34M
+20.49%
5.91M
+14.71%
4.66M
-64.21%
5.12M
-62.72%
5.26M
-52.29%
5.15M
-72.24%
13.02M
-33.06%
13.73M
-29.43%
11.03M
-31.64%
18.56M
+44.37%
19.45M
+54.75%
19.46M
+55.7%
16.13M
+29.11%
Total Shareholders' Equity
182.84M
+10.21%
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
Shareholders' Equity
182.84M
+10.21%
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
182.84M
+10.21%
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
Total Liabilities & Equity
397.62M
-4.2%
392.38M
-3.99%
363.80M
-1.65%
418.02M
+13.3%
415.07M
+7.89%
408.67M
+7.85%
369.90M
+7.72%
368.95M
+9.61%
384.70M
-1.09%
378.92M
-9.11%
343.38M
-15.15%
336.61M
-22.91%
388.95M
+1.69%
416.92M
+9.01%
404.69M
+21.53%
436.67M
+28.68%
382.50M
-2.21%
382.46M
+3.54%
333.00M
+37.26%
339.34M
+48.59%
Net Debt
2.69M
-38.31%
32.83M
+19.81%
38.66M
+202.35%
1.70M
-92.82%
4.36M
-87.42%
27.40M
-44.82%
12.79M
-77.89%
23.72M
-69.24%
34.63M
-68.51%
49.65M
-65.65%
57.84M
-54.21%
77.11M
-34.8%
109.97M
+14.89%
144.55M
+27.37%
126.30M
+28.8%
118.28M
+16.9%
95.71M
-0.24%
113.49M
+63.16%
98.06M
+144.12%
101.18M
+49.97%
Working Capital
181.50M
+21.32%
155.63M
+69.3%
154.61M
+77.01%
154.61M
+13.6%
149.60M
+1.61%
91.92M
-27.39%
87.35M
-31.49%
136.10M
-7.68%
147.23M
-19.63%
126.59M
-41.71%
127.49M
-34.53%
147.42M
-19.42%
183.18M
+18.8%
217.16M
+34.29%
194.73M
+36.49%
182.94M
+22.82%
154.18M
+12.36%
161.71M
+694.26%
142.67M
+542.5%
148.96M
+192.61%
