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HNGE
HNGE Financials
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HNGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
744.76M
--
769.80M
--
693.65M
--
712.53M
--
Total Current Assets
533.90M
--
658.88M
--
598.42M
--
618.26M
--
Cash & Short Term Investments
363.86M
--
480.03M
--
413.26M
--
470.74M
--
Loans & Receivables - Net
66.06M
--
86.77M
--
99.30M
--
75.89M
--
Inventories - Total
15.64M
--
13.81M
--
13.99M
--
12.79M
--
Prepaid Expenses
57.00M
--
24.98M
--
26.40M
--
14.89M
--
Other Current Assets
31.34M
--
53.29M
--
45.48M
--
43.95M
--
Total Non-Current Assets
210.86M
--
110.92M
--
95.23M
--
94.27M
--
Investments - Long-Term
113.17M
--
15.08M
--
--
--
--
--
Property Plant & Equipment - Net
17.35M
--
16.14M
--
16.33M
--
15.78M
--
Other Non-Current Assets
13.73M
--
12.87M
--
11.84M
--
11.21M
--
Intangible Assets - Net
66.61M
--
66.83M
--
67.06M
--
67.28M
--
Total Liabilities
366.23M
--
361.93M
--
320.00M
--
273.71M
--
Total Current Liabilities
362.41M
--
357.08M
--
314.08M
--
267.48M
--
Accounts Payable & Accruals
57.33M
--
50.44M
--
32.50M
--
41.87M
--
Income Taxes Payable
--
--
2.76M
--
2.40M
--
4.38M
--
Operating Lease Liabilities - Short-Term
4.22M
--
4.18M
--
4.05M
--
3.90M
--
Other Current Liabilities
300.86M
--
299.69M
--
275.14M
--
217.33M
--
Total Non-Current Liabilities
3.82M
--
4.85M
--
5.92M
--
6.23M
--
Total Shareholders' Equity
378.54M
--
407.87M
--
373.65M
--
438.82M
--
Shareholders' Equity
378.54M
--
407.87M
--
373.65M
--
438.82M
--
Preferred Shareholders Equity
199.87M
--
199.87M
--
199.87M
--
747.10M
--
Common Equity Attributable to Parent Shareholders
178.66M
--
208.00M
--
173.78M
--
-308.28M
--
Total Liabilities & Equity
744.76M
--
769.80M
--
693.65M
--
712.53M
--
Net Debt
-363.86M
--
-480.03M
--
-413.26M
--
-470.74M
--
Working Capital
171.50M
--
301.81M
--
284.34M
--
350.78M
--
