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KEN 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
4.69B
+14.04%
4.34B
+8.56%
4.20B
+3.7%
4.21B
+2.55%
4.11B
+4.98%
3.99B
-2.37%
4.05B
-2.88%
4.11B
+8.92%
3.92B
-14.14%
4.09B
-12.32%
4.17B
-7.68%
3.77B
-6.61%
4.56B
+17.95%
4.67B
+43.66%
4.52B
+43.04%
4.04B
+62.71%
3.87B
+90.21%
3.25B
+69.79%
3.16B
+103.87%
Total Current Assets
1.43B
+56.53%
1.18B
+24.58%
1.22B
+16.97%
1.26B
+15.2%
911.00M
-9.8%
948.00M
-5.01%
1.04B
-21.4%
1.10B
+3.23%
1.01B
-2.32%
998.00M
-23.17%
1.33B
+2.79%
1.06B
+82.43%
1.03B
+19.54%
1.30B
+101.71%
1.29B
+134.73%
582.00M
-36.72%
865.00M
+72.65%
644.00M
+38.79%
550.00M
+87.71%
Cash & Short Term Investments
1.26B
+63.13%
1.03B
+37.15%
1.12B
+28.62%
1.16B
+26.86%
773.00M
-12.66%
751.00M
-13.58%
870.00M
-18.31%
913.17M
-1.38%
885.00M
-3.59%
869.00M
-27.58%
1.06B
+48.33%
925.94M
+94.93%
918.00M
+20.47%
1.20B
+269.23%
718.00M
+50.52%
475.00M
-44.15%
762.00M
+70.09%
325.00M
-21.5%
477.00M
+258.65%
Loans & Receivables - Net
127.00M
+30.93%
121.00M
+26.04%
77.00M
+14.93%
80.40M
+18.25%
97.00M
+21.25%
96.00M
+28%
67.00M
+26.42%
67.99M
-7.99%
80.00M
+53.85%
75.00M
+56.25%
53.00M
-90%
73.90M
+17.3%
52.00M
-5.45%
48.00M
-51.52%
530.00M
+1104.55%
63.00M
+31.39%
55.00M
+66.67%
99.00M
+219.35%
44.00M
+51.72%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
180.00M
--
--
-100%
Other Current Assets
33.00M
-17.5%
22.00M
-77.32%
24.00M
-76.47%
23.76M
-78.73%
40.00M
-2.44%
97.00M
+94%
102.00M
-50.49%
111.70M
+89.47%
41.00M
-31.67%
50.00M
+4.17%
206.00M
+390.48%
58.96M
+37.11%
60.00M
+25%
48.00M
+20%
42.00M
+50%
43.00M
+101.93%
48.00M
+152.63%
40.00M
+110.53%
28.00M
-54.1%
Total Non-Current Assets
3.26B
+1.94%
3.15B
+3.58%
2.98B
-0.9%
2.95B
-2.05%
3.20B
+10.12%
3.05B
-1.52%
3.01B
+5.76%
3.01B
+11.14%
2.91B
-17.61%
3.09B
-8.14%
2.85B
-11.86%
2.71B
-21.6%
3.53B
+17.49%
3.37B
+29.3%
3.23B
+23.72%
3.46B
+121.24%
3.00B
+95.95%
2.60B
+79.71%
2.61B
+107.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
233.00M
--
Investment in Associate, JV & Subsidiary
1.62B
+134.34%
1.57B
+121.61%
1.54B
+119.57%
1.46B
+107.44%
693.00M
-0.43%
708.00M
-21.42%
700.00M
-24.65%
703.16M
-34.86%
696.00M
-64.6%
901.00M
-50.14%
929.00M
-42.33%
1.08B
-43.16%
1.97B
+25.14%
1.81B
+49.46%
1.61B
+56.71%
1.90B
+539.08%
1.57B
+1046.72%
1.21B
+1228.57%
1.03B
+771.19%
Property Plant & Equipment - Net
1.48B
-29.74%
1.43B
-26.07%
1.30B
-31.86%
1.33B
-29.52%
2.11B
+19.03%
1.94B
+8.58%
1.90B
+20.3%
1.89B
+42.95%
1.77B
+42.48%
1.78B
+46.83%
1.58B
+25.78%
1.32B
+7.98%
1.24B
+13.1%
1.22B
+16.38%
1.26B
+23.48%
1.22B
+35.31%
1.10B
+36.69%
1.04B
+33.16%
1.02B
+48.83%
Other Non-Current Assets
64.00M
-16.88%
61.00M
-17.57%
59.00M
-27.16%
60.77M
-28.03%
77.00M
-42.96%
74.00M
-28.16%
81.00M
+8%
84.44M
+16.72%
135.00M
+70.89%
103.00M
-7.21%
75.00M
-38.52%
72.34M
-25.42%
79.00M
-30.7%
111.00M
-11.2%
122.00M
+11.93%
97.00M
-21.76%
114.00M
-80.65%
125.00M
-78.15%
109.00M
-75.88%
Intangible Assets - Net
80.00M
-73.94%
79.00M
-74.6%
71.00M
-77.17%
71.81M
-77.65%
307.00M
+7.72%
311.00M
+7.99%
311.00M
+26.94%
321.28M
+45.51%
285.00M
+28.38%
288.00M
+31.51%
245.00M
+9.87%
220.79M
-1.87%
222.00M
+6.73%
219.00M
+2.34%
223.00M
+2.76%
225.00M
+15395.87%
208.00M
+20700%
214.00M
+21300%
217.00M
+21600%
Total Liabilities
1.75B
-11.53%
1.74B
-13.78%
1.54B
-29.5%
1.55B
-23.77%
1.98B
+6.98%
2.02B
+10.76%
2.19B
+18.19%
2.04B
+38.08%
1.85B
+27.43%
1.82B
-10.11%
1.85B
+18.86%
1.48B
-16.03%
1.45B
-21.86%
2.03B
+42.95%
1.56B
+12.24%
1.76B
+45.73%
1.86B
+88.15%
1.42B
+50.85%
1.39B
+65.36%
Total Current Liabilities
306.00M
+26.97%
273.00M
-11.36%
224.00M
-54.84%
182.84M
-49.04%
241.00M
-33.43%
308.00M
-6.38%
496.00M
+8.53%
358.80M
+85.93%
362.00M
+81.91%
329.00M
-55.12%
457.00M
+136.79%
192.98M
-56.83%
199.00M
-67.48%
733.00M
+233.18%
193.00M
-16.81%
447.00M
+96.11%
612.00M
+310.74%
220.00M
+71.88%
232.00M
+41.46%
Accounts Payable & Accruals
203.00M
+57.36%
169.00M
-14.65%
132.00M
-26.26%
93.99M
-48.33%
129.00M
-44.16%
198.00M
-10.81%
179.00M
-13.11%
181.90M
+36.34%
231.00M
+89.34%
222.00M
+105.56%
206.00M
+63.49%
133.41M
-21.98%
122.00M
-11.59%
108.00M
-20.59%
126.00M
-18.18%
171.00M
+33.34%
138.00M
+102.94%
136.00M
+151.85%
154.00M
+352.94%
Short-Term Debt & Current Portion of Long-Term Debt
100.00M
-2.91%
101.00M
0%
89.00M
-16.82%
84.52M
-50.17%
103.00M
-9.65%
101.00M
+13.48%
107.00M
+30.49%
169.63M
+332.04%
114.00M
+111.11%
89.00M
+74.51%
82.00M
+100%
39.26M
+3.32%
54.00M
-87.41%
51.00M
+2%
41.00M
-18%
38.00M
-18.23%
429.00M
+793.75%
50.00M
+6.38%
50.00M
-52.38%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
1000.00K
--
653.00K
--
1000.00K
0%
--
--
--
-100%
0.00
-100%
1000.00K
-90%
--
-100%
1000.00K
-66.67%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
552.00M
--
--
--
189.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
-57.14%
3.00M
-57.14%
3.00M
-57.14%
4.02M
-19.08%
7.00M
-56.25%
7.00M
-58.82%
7.00M
-58.82%
4.96M
-71.6%
16.00M
-5.88%
17.00M
0%
17.00M
-10.53%
17.47M
-8.03%
17.00M
-5.56%
17.00M
0%
19.00M
+11.76%
19.00M
+34.9%
18.00M
+12.5%
17.00M
+6.25%
17.00M
+1600%
Other Current Liabilities
--
--
--
--
--
-100%
--
--
--
--
--
--
201.00M
+34%
0.00
-100%
0.00
-100%
0.00
-100%
150.00M
+4900%
1.28M
-93.88%
4.00M
-73.33%
4.00M
--
3.00M
--
21.00M
--
15.00M
--
--
--
--
-100%
Total Non-Current Liabilities
1.44B
-16.87%
1.47B
-14.21%
1.32B
-22.08%
1.37B
-18.37%
1.74B
+16.81%
1.71B
+14.53%
1.69B
+21.35%
1.68B
+30.88%
1.49B
+18.77%
1.49B
+15.38%
1.40B
+2.2%
1.28B
-2.12%
1.25B
+0.56%
1.29B
+8.01%
1.37B
+18.06%
1.31B
+34%
1.25B
+48.57%
1.20B
+47.54%
1.16B
+71.15%
Debt - Long-Term
1.26B
-7.53%
1.30B
-4.05%
1.16B
-16.15%
1.18B
-13.07%
1.37B
+9.19%
1.36B
+7.1%
1.38B
+14.8%
1.36B
+21.05%
1.25B
+13.71%
1.27B
+13.52%
1.20B
+0.92%
1.12B
-4.11%
1.10B
+0.64%
1.12B
+7.2%
1.19B
+19.08%
1.17B
+34.43%
1.09B
+53.22%
1.04B
+51.45%
1.00B
+80.36%
Other Non-Current Liabilities
7.00M
-95.39%
6.00M
-96.03%
3.00M
-97.35%
31.54M
-71.3%
152.00M
+270.73%
151.00M
+287.18%
113.00M
+162.79%
109.88M
+165.49%
41.00M
+17.14%
39.00M
+18.18%
43.00M
+38.71%
41.39M
+42.72%
35.00M
+45.83%
33.00M
+37.5%
31.00M
+3.33%
29.00M
+3453.92%
24.00M
-22.58%
24.00M
-22.58%
30.00M
+3.45%
Total Shareholders' Equity
2.94B
+37.74%
2.60B
+31.38%
2.66B
+42.73%
2.66B
+28.47%
2.13B
+3.19%
1.98B
-12.91%
1.86B
-19.7%
2.07B
-9.83%
2.07B
-33.54%
2.27B
-14.02%
2.32B
-21.65%
2.30B
+0.65%
3.11B
+54.73%
2.64B
+44.21%
2.96B
+67.19%
2.28B
+78.76%
2.01B
+92.16%
1.83B
+88.08%
1.77B
+149.44%
Shareholders' Equity
1.50B
+28.61%
1.39B
+24.35%
1.60B
+59.24%
1.61B
+33.62%
1.16B
-3%
1.12B
-21.34%
1.01B
-31.56%
1.20B
-24.72%
1.20B
-50.68%
1.42B
-33.4%
1.47B
-39.66%
1.60B
-10.9%
2.43B
+53.89%
2.13B
+53.38%
2.44B
+85.39%
1.79B
+68.16%
1.58B
+64.69%
1.39B
+56%
1.31B
+108.9%
Common Equity Attributable to Parent Shareholders
1.50B
+28.61%
1.39B
+24.35%
1.60B
+59.24%
1.61B
+33.62%
1.16B
-3%
1.12B
-21.34%
1.01B
-31.56%
1.20B
-24.72%
1.20B
-50.68%
1.42B
-33.4%
1.47B
-39.66%
1.60B
-10.9%
2.43B
+53.89%
2.13B
+53.38%
2.44B
+85.39%
1.79B
+68.16%
1.58B
+64.69%
1.39B
+56%
1.31B
+108.9%
Minority Interest
1.44B
+48.71%
1.21B
+40.51%
1.06B
+23.34%
1.05B
+21.31%
969.00M
+11.76%
859.00M
+1.18%
857.00M
+0.82%
866.91M
+24.3%
867.00M
+28.06%
849.00M
+67.46%
850.00M
+61.9%
697.43M
+43.21%
677.00M
+57.81%
507.00M
+15.23%
525.00M
+14.88%
487.00M
+132.81%
429.00M
+398.84%
440.00M
+436.59%
457.00M
+464.2%
Total Liabilities & Equity
4.69B
+14.04%
4.34B
+8.56%
4.20B
+3.7%
4.21B
+2.55%
4.11B
+4.98%
3.99B
-2.37%
4.05B
-2.88%
4.11B
+8.92%
3.92B
-14.14%
4.09B
-12.32%
4.17B
-7.68%
3.77B
-6.61%
4.56B
+17.95%
4.67B
+43.66%
4.52B
+43.04%
4.04B
+62.71%
3.87B
+90.21%
3.25B
+69.79%
3.16B
+103.87%
Net Debt
103.00M
-85.22%
374.00M
-47.18%
128.00M
-79.29%
108.63M
-82.39%
697.00M
+44.91%
708.00M
+45.08%
618.00M
+180.91%
616.87M
+160.14%
481.00M
+102.95%
488.00M
-1625%
220.00M
-57.28%
237.13M
-67.74%
237.00M
-68.86%
-32.00M
-104.17%
515.00M
-10.28%
735.00M
+982.89%
761.00M
+142.36%
767.00M
+138.94%
574.00M
+8.92%
Working Capital
1.12B
+67.16%
908.00M
+41.88%
996.00M
+82.08%
1.08B
+46.47%
670.00M
+3.4%
640.00M
-4.33%
547.00M
-37.13%
737.24M
-15.14%
648.00M
-22.4%
669.00M
+18.2%
870.00M
-20.77%
868.74M
+543.51%
835.00M
+230.04%
566.00M
+33.49%
1.10B
+245.28%
135.00M
-80.49%
253.00M
-28.12%
424.00M
+26.19%
318.00M
+146.51%
