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KC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.65B
+53.64%
24.83B
+50.84%
19.72B
+23.62%
17.59B
+16.74%
16.70B
+18.33%
16.46B
+2.03%
15.95B
-3.65%
15.07B
-12.97%
14.11B
-23.91%
16.13B
-15.09%
16.56B
-16.95%
17.32B
-17.85%
18.55B
-7.76%
19.00B
+54.11%
19.94B
+68.09%
21.08B
+76.69%
20.11B
+68.69%
12.33B
+19.49%
11.86B
+76.08%
Total Current Assets
9.63B
+59.13%
10.39B
+64.83%
7.14B
+14.43%
6.84B
+12.18%
6.05B
-7.92%
6.30B
-25.34%
6.24B
-28.41%
6.10B
-32.61%
6.57B
-34.57%
8.44B
-18.23%
8.71B
-22.7%
9.05B
-27.1%
10.04B
-16.16%
10.32B
+3.48%
11.27B
+20.03%
12.41B
+30.05%
11.97B
+25.98%
9.97B
+23.86%
9.39B
+105.7%
Cash & Short Term Investments
3.96B
+144.42%
5.46B
+197.32%
2.38B
+31.53%
2.74B
+21.46%
1.62B
-38.06%
1.84B
-57.13%
1.81B
-59.39%
2.25B
-51.74%
2.61B
-50.98%
4.29B
-19.9%
4.46B
-20.38%
4.67B
-30.35%
5.33B
-11.11%
5.35B
-2.24%
5.60B
+2.72%
6.71B
+9.66%
6.00B
-11.8%
5.47B
-5.01%
5.46B
+148.17%
Loans & Receivables - Net
3.03B
+49.78%
2.61B
+26.86%
2.44B
+13.26%
1.79B
-24%
2.02B
-3.15%
2.05B
-32.58%
2.15B
-15.29%
2.35B
-11.23%
2.09B
-28.77%
3.05B
-5.7%
2.54B
-33.79%
2.65B
-29.89%
2.93B
-37.62%
3.23B
-12.03%
3.84B
+29.9%
3.78B
+48.75%
4.70B
+118.21%
3.67B
+109.33%
2.95B
+57.99%
Prepaid Expenses
2.54B
+9.91%
2.26B
+5.24%
2.25B
+12.98%
2.23B
+89.81%
2.31B
+32.44%
2.15B
+141.37%
2.00B
+23.6%
1.18B
-27.02%
1.75B
+0.79%
891.00M
-47.4%
1.61B
-3.26%
1.61B
-4.45%
1.73B
+53.78%
1.69B
+105%
1.67B
+69.87%
1.69B
+90.18%
1.13B
+103.8%
826.36M
+54.75%
982.61M
+97.35%
Other Current Assets
95.72M
+3.54%
53.05M
-79.49%
63.67M
-77.18%
81.34M
-74.17%
92.45M
-22.68%
258.65M
+19.76%
279.02M
+185.01%
314.89M
+174.87%
119.57M
+177.14%
215.97M
+386%
97.90M
-39.95%
114.56M
-52.09%
43.14M
-71.35%
44.44M
--
163.03M
--
239.09M
--
150.59M
--
--
--
--
--
Total Non-Current Assets
16.03B
+50.52%
14.44B
+42.16%
12.58B
+29.53%
10.75B
+19.84%
10.65B
+41.19%
10.16B
+32.05%
9.71B
+23.86%
8.97B
+8.52%
7.54B
-11.34%
7.69B
-11.35%
7.84B
-9.47%
8.27B
-4.59%
8.51B
+4.62%
8.68B
+268.46%
8.66B
+250.98%
8.66B
+263.4%
8.13B
+236.85%
2.36B
+3.95%
2.47B
+13.75%
Investments - Long-Term
230.31M
-8.82%
231.59M
-6.31%
232.79M
-8.55%
234.18M
-9.91%
252.58M
-9.03%
247.18M
-7.93%
254.55M
-5.14%
259.93M
-4.99%
277.66M
+15.17%
268.48M
-0.99%
268.34M
+26.73%
273.58M
+32.06%
241.09M
+171.63%
271.15M
+205.68%
211.74M
+59.76%
207.17M
+63.66%
88.76M
-24.19%
88.70M
-23.48%
132.54M
+14.32%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.44B
+125.02%
8.37B
+107.87%
6.64B
+101.56%
4.77B
+103.29%
4.64B
+208%
4.03B
+117.07%
3.29B
+66.47%
2.35B
-0.36%
1.51B
-41.35%
1.85B
-30.64%
1.98B
-26.35%
2.35B
-10.19%
2.57B
+10.94%
2.67B
+27.11%
2.69B
+20.78%
2.62B
+17.84%
2.32B
+4.71%
2.10B
-0.02%
2.22B
+10.59%
Other Non-Current Assets
172.88M
-60.5%
616.78M
+18.86%
444.56M
-41.27%
449.98M
-48.32%
437.66M
+71.3%
518.93M
+2231.22%
757.01M
+3496.93%
870.78M
+3995.29%
255.49M
+540.35%
22.26M
-38%
21.05M
-23.34%
21.26M
-42.32%
39.90M
-39.37%
35.90M
+17.16%
27.45M
+60.43%
36.86M
+211.77%
65.81M
+10.61%
30.64M
-3.2%
17.11M
-41.22%
Intangible Assets - Net
5.18B
-2.48%
5.22B
-2.43%
5.27B
-2.41%
5.30B
-2.57%
5.31B
-3.33%
5.35B
-3.21%
5.40B
-3.09%
5.44B
-3.09%
5.50B
-2.76%
5.53B
-2.82%
5.57B
-2.84%
5.61B
-3.13%
5.65B
-0.06%
5.69B
+4414.78%
5.73B
+6364.62%
5.79B
+34865.8%
5.66B
+28610.23%
126.08M
+1492.32%
88.66M
+1033.5%
Total Liabilities
18.58B
+66.98%
17.77B
+82.09%
14.38B
+60.73%
12.09B
+54.48%
11.13B
+68.02%
9.76B
+24.4%
8.95B
+17.68%
7.82B
+1.19%
6.62B
-19.59%
7.84B
-5.31%
7.60B
-14.78%
7.73B
-19.33%
8.23B
+2.36%
8.29B
+83.04%
8.92B
+134.2%
9.59B
+159.83%
8.04B
+125.32%
4.53B
+38.23%
3.81B
+14.46%
Total Current Liabilities
10.30B
+13.49%
10.82B
+44.56%
9.80B
+39.27%
9.16B
+34.13%
9.07B
+61.73%
7.48B
+10.85%
7.04B
+7.48%
6.83B
+2.55%
5.61B
-22.1%
6.75B
-8.71%
6.55B
-5.04%
6.66B
-11.41%
7.20B
+21.44%
7.39B
+80.21%
6.89B
+93.03%
7.52B
+116.87%
5.93B
+78.66%
4.10B
+37.02%
3.57B
+17.78%
Accounts Payable & Accruals
5.84B
-2.38%
6.16B
+25.27%
5.66B
+24.22%
3.96B
-10.09%
5.98B
+33.5%
4.92B
+12.51%
4.55B
-6.43%
4.40B
-14.2%
4.48B
-13.19%
4.37B
-15.24%
4.87B
+10.02%
5.13B
-0.58%
5.16B
+11.99%
5.16B
+64.76%
4.42B
+52.8%
5.16B
+77.85%
4.61B
+70.14%
3.13B
+21.94%
2.90B
+5.23%
Short-Term Debt & Current Portion of Long-Term Debt
4.33B
+45.87%
4.54B
+84.68%
4.02B
+70.89%
4.22B
+109.92%
2.97B
+195.12%
2.46B
+84.78%
2.35B
+56.16%
2.01B
+50.34%
1.01B
-46.8%
1.33B
-36.46%
1.51B
-34.91%
1.34B
-38.79%
1.89B
+62.43%
2.09B
+145.26%
2.32B
+307.38%
2.19B
+368.96%
1.17B
+122.83%
853.10M
+149.65%
568.48M
+176.62%
Income Taxes Payable
86.90M
+29.49%
82.33M
+39.11%
75.53M
+25.29%
315.17M
+66.51%
67.11M
+2.71%
59.19M
-63.02%
60.29M
+9.38%
189.28M
+264.76%
65.34M
+59.65%
160.06M
+270.82%
55.12M
+32.87%
51.89M
-13.82%
40.93M
-48.63%
43.16M
+74.7%
41.48M
+74.15%
60.22M
+192.83%
79.67M
+295.28%
24.71M
+27.85%
23.82M
+35.53%
Operating Lease Liabilities - Short-Term
34.68M
-32.44%
35.64M
-25.49%
42.46M
-36.44%
61.26M
-22.12%
51.34M
-8.39%
47.83M
-39.16%
66.80M
-42.3%
78.66M
-42.47%
56.04M
-46.39%
78.61M
-21.87%
115.77M
+3.59%
136.72M
+25.91%
104.53M
+40.05%
100.62M
+6.33%
111.76M
+33.89%
108.59M
+42.01%
74.64M
+12.6%
94.63M
+42.73%
83.47M
+44.8%
Other Current Liabilities
--
--
--
--
--
--
603.24M
+312.9%
--
--
--
-100%
--
--
146.10M
--
--
--
810.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.28B
+303.5%
6.95B
+205.42%
4.58B
+139.78%
2.93B
+194.03%
2.05B
+102.96%
2.28B
+107.9%
1.91B
+80.9%
995.78M
-7.29%
1.01B
-2.09%
1.09B
+22.85%
1.06B
-47.91%
1.07B
-48.1%
1.03B
-51.16%
891.44M
+110.44%
2.03B
+753.03%
2.07B
+825.79%
2.12B
+742.26%
423.60M
+51.22%
237.56M
-19.58%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
150.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
5.26B
+525.18%
3.71B
+196.49%
2.49B
+140.46%
2.67B
+481.9%
841.35M
--
1.25B
+140.8%
1.04B
+207.03%
458.38M
+10.86%
0.00
-100%
518.90M
+46.42%
337.58M
-18.49%
413.46M
-12.57%
488.02M
+14.62%
354.39M
+60.06%
414.15M
--
472.88M
--
425.76M
--
221.41M
+197.79%
--
-100%
Other Non-Current Liabilities
2.89B
+180.71%
3.10B
+265.57%
1.93B
+189.2%
93.17M
-70.56%
1.03B
+34.69%
848.83M
+365.98%
668.24M
+49.17%
316.50M
-14.58%
764.12M
+248.52%
182.16M
-11.83%
447.98M
-63.86%
370.53M
-69.94%
219.24M
-82.55%
206.61M
+527.92%
1.24B
+3284.3%
1.23B
+2937.8%
1.26B
+2905.15%
32.90M
--
36.63M
--
Total Shareholders' Equity
7.08B
+26.99%
7.06B
+5.34%
5.34B
-23.73%
5.50B
-24.02%
5.57B
-25.61%
6.70B
-19.15%
7.01B
-21.75%
7.25B
-24.39%
7.49B
-27.37%
8.29B
-22.65%
8.96B
-18.7%
9.58B
-16.61%
10.31B
-14.51%
10.71B
+37.32%
11.02B
+36.82%
11.49B
+39.47%
12.06B
+44.47%
7.80B
+10.78%
8.05B
+136.24%
Shareholders' Equity
6.74B
+28.91%
6.72B
+5.77%
5.01B
-24.81%
5.17B
-24.99%
5.23B
-26.71%
6.36B
-19.87%
6.66B
-18.51%
6.89B
-21.71%
7.14B
-24.46%
7.93B
-19.41%
8.18B
-19.33%
8.80B
-17%
9.45B
-14.64%
9.84B
+26.59%
10.13B
+25.9%
10.60B
+28.69%
11.07B
+32.56%
7.78B
+10.39%
8.05B
+136.17%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
6.74B
+28.91%
6.72B
+5.77%
5.01B
-24.81%
5.17B
-24.99%
5.23B
-26.71%
6.36B
-19.87%
6.66B
-18.51%
6.89B
-21.71%
7.14B
-24.46%
7.93B
-19.41%
8.18B
-19.33%
8.80B
-17%
9.45B
-14.64%
9.84B
+26.59%
10.13B
+25.9%
10.60B
+28.69%
11.07B
+32.56%
7.78B
+10.39%
8.05B
-274.85%
Minority Interest
332.45M
-2.49%
335.69M
-2.66%
335.08M
-2.99%
337.28M
-5.19%
340.95M
-3.23%
344.85M
-3.07%
345.42M
-55.75%
355.75M
-54.54%
352.33M
-59.21%
355.79M
-59.2%
780.64M
-11.48%
782.48M
-11.93%
863.70M
-13.09%
872.09M
+3090.95%
881.89M
+53673.6%
888.47M
+1456414.75%
993.84M
+14197628.57%
27.33M
-14560.32%
1.64M
-635.95%
Total Liabilities & Equity
25.65B
+53.64%
24.83B
+50.84%
19.72B
+23.62%
17.59B
+16.74%
16.70B
+18.33%
16.46B
+2.03%
15.95B
-3.65%
15.07B
-12.97%
14.11B
-23.91%
16.13B
-15.09%
16.56B
-16.95%
17.32B
-17.85%
18.55B
-7.76%
19.00B
+54.11%
19.94B
+68.09%
21.08B
+76.69%
20.11B
+68.69%
12.33B
+19.49%
11.86B
+76.08%
Net Debt
5.64B
+156.94%
2.78B
+48.66%
4.13B
+161.75%
4.15B
+1843.26%
2.19B
-236.76%
1.87B
-176.62%
1.58B
-160.33%
213.47M
-107.31%
-1.60B
-45.55%
-2.44B
-16.07%
-2.62B
-8.95%
-2.92B
-27.87%
-2.95B
-33.05%
-2.90B
-33.98%
-2.87B
-41.2%
-4.05B
-28.32%
-4.40B
-29.81%
-4.40B
-17.71%
-4.89B
+154.74%
Working Capital
-672.45M
-77.77%
-430.51M
-63.56%
-2.66B
+233.69%
-2.32B
+217.42%
-3.02B
-415.61%
-1.18B
-169.9%
-797.00M
-136.75%
-730.47M
-130.57%
958.39M
-66.22%
1.69B
-42.27%
2.17B
-50.48%
2.39B
-51.2%
2.84B
-53.06%
2.93B
-50.13%
4.38B
-24.76%
4.90B
-19.45%
6.04B
-2.28%
5.87B
+16.08%
5.82B
+279.54%
