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HCSG
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HCSG 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
794.25M
-1.06%
804.30M
-0.19%
802.20M
+0.31%
822.96M
+2.37%
802.77M
+1.53%
805.84M
+7.34%
799.70M
+4.98%
803.88M
+11.78%
790.65M
+9.69%
750.72M
+3.95%
761.76M
+2.93%
719.13M
-3.67%
720.84M
-7.29%
722.16M
-9%
740.06M
-9.53%
746.52M
-4.64%
777.53M
-0.96%
793.60M
+5.21%
817.99M
+11.04%
782.81M
+6.93%
Total Current Assets
576.41M
+3.55%
580.63M
+0.44%
532.29M
-7.14%
574.97M
-0.94%
556.65M
-2.63%
578.12M
+8.39%
573.21M
+4.39%
580.41M
+13.79%
571.70M
+12.4%
533.36M
+4.03%
549.09M
+5.22%
510.09M
-2.81%
508.63M
-6.91%
512.69M
-9.43%
521.85M
-11.62%
524.83M
-8.28%
546.38M
-4.55%
566.06M
+5.31%
590.49M
+12.79%
572.19M
+9.92%
Cash & Short Term Investments
167.96M
+56.52%
177.46M
+70.91%
134.49M
+27.4%
114.81M
+9.44%
107.31M
-27.23%
103.83M
-14.41%
105.56M
-13.36%
104.91M
-6.45%
147.46M
+21.39%
121.32M
+7%
121.85M
-5.67%
112.14M
-19.94%
121.48M
-34.4%
113.38M
-44.74%
129.17M
-48.42%
140.07M
-43.84%
185.19M
-29.94%
205.16M
+0.59%
250.43M
+46.94%
249.43M
+60.93%
Loans & Receivables - Net
334.79M
-12.44%
329.49M
-18.94%
323.84M
-18.81%
387.02M
-4.94%
382.34M
-0.31%
406.50M
+10.17%
398.88M
+4.7%
407.14M
+15.49%
383.51M
+11.68%
368.98M
+4.55%
380.99M
+13.62%
352.53M
+8.76%
343.41M
+13.63%
352.92M
+21.81%
335.31M
+23.69%
324.14M
+28.23%
302.20M
+18.29%
289.73M
+4.58%
271.08M
-8.19%
252.78M
-16.8%
Inventories - Total
16.80M
+0.29%
17.20M
+0.92%
17.36M
-2.81%
17.27M
-4.26%
16.75M
-9.36%
17.05M
-11.16%
17.86M
-10.61%
18.04M
-10.81%
18.48M
-12.69%
19.19M
-15.52%
19.98M
-15.12%
20.23M
-18.5%
21.16M
-18.65%
22.71M
-14.98%
23.54M
-15.97%
24.82M
-14.91%
26.02M
-17.64%
26.71M
-18.29%
28.01M
-16.83%
29.17M
-21.03%
Prepaid Expenses
20.93M
-3.95%
26.44M
+7.56%
27.02M
+4.87%
26.75M
+4.36%
21.80M
-2.03%
24.58M
+2.91%
25.77M
-1.93%
25.63M
+1.76%
22.25M
-1.49%
23.88M
+0.87%
26.28M
-22.35%
25.19M
-29.63%
22.58M
-31.52%
23.68M
-46.75%
33.84M
-17.41%
35.79M
-12.3%
32.98M
+57.02%
44.46M
+86.54%
40.97M
+69.48%
40.81M
+64.45%
Other Current Assets
35.93M
+26.24%
30.05M
+14.81%
29.58M
+17.68%
29.12M
+17.9%
28.46M
--
26.17M
--
25.14M
--
24.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
217.84M
-11.49%
223.67M
-1.78%
269.91M
+19.17%
248.00M
+10.98%
246.12M
+12.41%
227.72M
+4.77%
226.49M
+6.5%
223.47M
+6.9%
218.96M
+3.18%
217.35M
+3.76%
212.67M
-2.54%
209.05M
-5.7%
212.20M
-8.2%
209.47M
-7.94%
218.21M
-4.09%
221.69M
+5.26%
231.15M
+8.71%
227.54M
+4.95%
227.50M
+6.73%
210.62M
-0.43%
Property Plant & Equipment - Net
27.59M
-2.17%
26.93M
-5.3%
28.21M
-5.45%
29.31M
+0.4%
28.20M
-2%
28.43M
-2.44%
29.84M
+10.8%
29.19M
+24.74%
28.77M
+25.24%
29.14M
+20.22%
26.93M
+5.07%
23.40M
-12.37%
22.98M
-18.24%
24.24M
-12.84%
25.63M
-4.79%
26.70M
-3.68%
28.10M
+5.8%
27.82M
+0.04%
26.92M
-5.73%
27.72M
-4.44%
Other Non-Current Assets
78.28M
-14.82%
80.72M
-11.05%
108.30M
+21.06%
92.43M
+10.03%
91.90M
+18.28%
90.74M
+27.6%
89.47M
+35.69%
84.00M
+33.24%
77.69M
+19.26%
71.11M
+8.25%
65.93M
+0.24%
63.05M
-12.37%
65.14M
-16.72%
65.69M
-24.05%
65.77M
-24.01%
71.95M
-13.18%
78.23M
-5.04%
86.49M
+9.15%
86.56M
+21.28%
82.87M
+36.64%
Intangible Assets - Net
86.76M
+2.11%
87.67M
+2.37%
88.31M
+2.31%
90.06M
+3.54%
84.97M
-3.06%
85.64M
-3.04%
86.31M
-3.09%
86.98M
-3.64%
87.66M
-4.17%
88.33M
-4.7%
89.07M
-5.15%
90.27M
-5.09%
91.47M
-4.27%
92.68M
+12.23%
93.90M
+19.06%
95.12M
+39.4%
95.56M
+37.95%
82.58M
+17.45%
78.87M
+10.53%
68.23M
-5.75%
Total Liabilities
284.04M
-6.21%
308.30M
-2.77%
325.16M
-0.95%
308.76M
-6.24%
302.85M
-9.34%
317.09M
+2.62%
328.28M
+5.5%
329.30M
+18.21%
334.04M
+10.4%
308.98M
+2.96%
311.17M
+2.96%
278.56M
-7.11%
302.56M
-6.86%
300.09M
-4.25%
302.21M
-8.33%
299.88M
+3.51%
324.85M
+6.66%
313.40M
+8.22%
329.69M
+14.87%
289.71M
-1.43%
Total Current Liabilities
170.38M
-11.52%
195.64M
-0.79%
213.93M
+2.12%
198.75M
-5.08%
192.55M
-11.24%
197.20M
+5.02%
209.48M
+10.45%
209.38M
+29.11%
216.93M
+14.77%
187.77M
+3.27%
189.66M
+3.12%
162.16M
-6.96%
189.01M
-1.1%
181.82M
+18.18%
183.93M
+4.14%
174.30M
+18.65%
191.13M
+17.79%
153.85M
+14.56%
176.62M
+4.21%
146.91M
-21.14%
Accounts Payable & Accruals
164.97M
-9.68%
168.18M
+1.29%
202.17M
+16.32%
187.26M
+19.79%
182.66M
-0.31%
166.04M
+18.49%
173.81M
+18.35%
156.32M
+24.26%
183.23M
+16.63%
140.14M
-9.94%
146.87M
-13.22%
125.81M
-20.38%
157.10M
-11.56%
155.60M
+1.14%
169.24M
-2.75%
158.01M
+13.68%
177.63M
+9.47%
153.85M
+41.41%
174.03M
+17.13%
139.00M
+10.55%
Short-Term Debt & Current Portion of Long-Term Debt
47.70M
-6.1%
48.00M
+92%
48.00M
+60%
48.00M
+20%
50.80M
+103.2%
25.00M
-44.44%
30.00M
-25%
40.00M
+14.29%
25.00M
0%
45.00M
+80%
40.00M
+300%
35.00M
+250%
25.00M
--
25.00M
--
10.00M
--
10.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Income Taxes Payable
0.00
-100%
0.00
-100%
1.39M
-67.56%
9.60M
-18.33%
8.39M
+16.53%
4.50M
+255.17%
4.28M
+213.71%
11.76M
--
7.20M
--
1.27M
--
1.36M
--
--
--
0.00
--
--
--
--
-100%
--
-100%
--
--
--
-100%
2.60M
-87.6%
7.91M
-25.08%
Operating Lease Liabilities - Short-Term
5.40M
--
7.64M
--
8.30M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.30M
-18.46%
--
--
--
--
--
--
6.50M
--
--
--
--
--
--
--
Other Current Liabilities
-47.70M
-3.25%
-28.18M
-1796.63%
-45.93M
-3404.39%
-46.12M
-3666.82%
-49.30M
-3384.54%
1.66M
+21.33%
1.39M
-3.14%
1.29M
-4.72%
1.50M
-7.23%
1.37M
+12.21%
1.44M
-69.43%
1.36M
-78.44%
1.62M
-76.86%
1.22M
--
4.69M
--
6.29M
--
6.99M
--
--
--
--
--
--
--
Total Non-Current Liabilities
113.67M
+3.06%
112.65M
-6.04%
111.23M
-6.37%
110.02M
-8.26%
110.30M
-5.82%
119.89M
-1.09%
118.80M
-2.23%
119.92M
+3.03%
117.11M
+3.14%
121.21M
+2.49%
121.50M
+2.72%
116.40M
-7.31%
113.54M
-15.09%
118.27M
-25.87%
118.28M
-22.72%
125.58M
-12.06%
133.73M
-6.03%
159.54M
+2.74%
153.07M
+30.26%
142.80M
+32.7%
Accrued Expenses - Long-Term
46.14M
-11.04%
49.14M
-20.13%
50.83M
-16.95%
53.26M
-15.19%
51.87M
-15.93%
61.52M
-11.81%
61.21M
-11.19%
62.80M
-6.41%
61.70M
-5.87%
69.75M
+0.07%
68.92M
-0.45%
67.10M
-0.05%
65.54M
+0.7%
69.71M
+10.41%
69.23M
+11.66%
67.13M
+11.24%
65.08M
+7.01%
63.13M
-10.19%
62.01M
-9.1%
60.35M
-7.54%
Other Non-Current Liabilities
57.87M
+14.82%
57.30M
+16.13%
53.35M
+13.69%
48.81M
+4.88%
50.40M
+14.08%
49.34M
+23.94%
46.92M
+14.38%
46.54M
+14.31%
44.18M
+10.7%
39.81M
-0.01%
41.02M
+4.67%
40.71M
-14.92%
39.91M
-30.41%
39.81M
-52.95%
39.20M
-50.64%
47.85M
-31.81%
57.34M
-18.23%
84.61M
+15.35%
79.41M
+113.41%
70.18M
+133.16%
Total Shareholders' Equity
510.21M
+2.06%
496.00M
+1.48%
477.04M
+1.19%
514.20M
+8.35%
499.93M
+9.49%
488.75M
+10.64%
471.42M
+4.62%
474.58M
+7.72%
456.62M
+9.17%
441.73M
+4.66%
450.59M
+2.91%
440.57M
-1.36%
418.28M
-7.6%
422.08M
-12.11%
437.85M
-10.33%
446.64M
-9.42%
452.68M
-5.78%
480.20M
+3.33%
488.30M
+8.59%
493.10M
+12.53%
Shareholders' Equity
510.21M
+2.06%
496.00M
+1.48%
477.04M
+1.19%
514.20M
+8.35%
499.93M
+9.49%
488.75M
+10.64%
471.42M
+4.62%
474.58M
+7.72%
456.62M
+9.17%
441.73M
+4.66%
450.59M
+2.91%
440.57M
-1.36%
418.28M
-7.6%
422.08M
-12.11%
437.85M
-10.33%
446.64M
-9.42%
452.68M
-5.78%
480.20M
+3.33%
488.30M
+8.59%
493.10M
+12.53%
Common Equity Attributable to Parent Shareholders
510.21M
+2.06%
496.00M
+1.48%
477.04M
+1.19%
514.20M
+8.35%
499.93M
+9.49%
488.75M
+10.64%
471.42M
+4.62%
474.58M
+7.72%
456.62M
+9.17%
441.73M
+4.66%
450.59M
+2.91%
440.57M
-1.36%
418.28M
-7.6%
422.08M
-12.11%
437.85M
-10.33%
446.64M
-9.42%
452.68M
-5.78%
480.20M
+3.33%
488.30M
+8.59%
493.10M
+12.53%
Total Liabilities & Equity
794.25M
-1.06%
804.30M
-0.19%
802.20M
+0.31%
822.96M
+2.37%
802.77M
+1.53%
805.84M
+7.34%
799.70M
+4.98%
803.88M
+11.78%
790.65M
+9.69%
750.72M
+3.95%
761.76M
+2.93%
719.13M
-3.67%
720.84M
-7.29%
722.16M
-9%
740.06M
-9.53%
746.52M
-4.64%
777.53M
-0.96%
793.60M
+5.21%
817.99M
+11.04%
782.81M
+6.93%
Net Debt
-120.26M
+112.81%
-129.46M
+64.23%
-86.49M
+14.46%
-66.81M
+2.94%
-56.51M
-53.85%
-78.83M
+3.29%
-75.56M
-7.68%
-64.91M
-15.86%
-122.46M
+26.93%
-76.32M
-13.65%
-81.85M
-31.32%
-77.14M
-40.7%
-96.48M
-47.9%
-88.38M
-56.92%
-119.17M
-52.41%
-130.07M
-47.85%
-185.19M
-29.94%
-205.16M
+0.59%
-250.43M
+46.94%
-249.43M
+137.56%
Working Capital
406.04M
+11.52%
384.99M
+1.07%
318.36M
-12.47%
376.22M
+1.4%
364.11M
+2.63%
380.91M
+10.22%
363.73M
+1.2%
371.04M
+6.64%
354.77M
+11%
345.59M
+4.45%
359.42M
+6.36%
347.92M
-0.74%
319.62M
-10.03%
330.87M
-19.73%
337.92M
-18.35%
350.52M
-17.58%
355.26M
-13.38%
412.21M
+2.23%
413.87M
+16.9%
425.28M
+27.23%