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KEQU
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KEQU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
189.07M
+40.6%
193.49M
+46.56%
194.65M
+44.44%
189.15M
+49.75%
134.48M
+10.49%
132.02M
+5.77%
134.77M
+13.35%
126.31M
+3.71%
121.71M
+2.17%
124.82M
-0.66%
118.90M
+0.11%
121.79M
+27.28%
119.12M
+26.33%
125.64M
+39.14%
118.77M
+32.88%
95.69M
+6.78%
94.29M
+3.21%
90.30M
+3.58%
89.38M
+6.5%
89.61M
--
91.36M
--
87.18M
--
Total Current Assets
113.64M
+17.84%
117.15M
+26.37%
118.36M
+22.25%
108.61M
+12.95%
96.44M
+6.12%
92.70M
-0.88%
96.82M
+10.12%
96.16M
+5.02%
90.88M
+0.29%
93.52M
-4.36%
87.92M
-3.98%
91.56M
+32.85%
90.61M
+35.61%
97.78M
+57.79%
91.56M
+51.45%
68.92M
+14.63%
66.82M
+7.1%
61.97M
+5.97%
60.46M
+11.48%
60.12M
--
62.39M
--
58.48M
--
Cash & Short Term Investments
12.59M
-51.49%
19.49M
-19.5%
14.94M
-35.78%
9.45M
-55.64%
25.96M
+89.21%
24.21M
+90.65%
23.27M
+188.03%
21.31M
+63.35%
13.72M
+45.68%
12.70M
-11.57%
8.08M
+82.22%
13.05M
+177.77%
9.42M
+99.77%
14.36M
+188.06%
4.43M
-14.85%
4.70M
-15.57%
4.71M
-18.13%
4.99M
+24.94%
5.21M
+19.27%
5.56M
--
5.76M
--
3.99M
--
Loans & Receivables - Net
59.02M
+40.9%
56.90M
+30.66%
62.38M
+37.48%
57.42M
+39.68%
41.88M
-1.68%
43.55M
+2.55%
45.38M
-1.53%
41.11M
-6.54%
42.60M
+2.72%
42.46M
+4.29%
46.08M
-15.77%
43.99M
+23.25%
41.47M
+9.59%
40.71M
+13.45%
54.71M
+56.09%
35.69M
+4.07%
37.84M
+2.35%
35.89M
+16.15%
35.05M
+24.9%
34.30M
--
36.97M
--
30.90M
--
Inventories - Total
35.50M
+90.25%
34.92M
+81.09%
32.85M
+58.85%
31.56M
+44.47%
18.66M
-13.88%
19.29M
-12.84%
20.68M
-5.53%
21.84M
+2.02%
21.67M
-11.57%
22.13M
-11.85%
21.89M
-8.01%
21.41M
+7.34%
24.50M
+35.22%
25.10M
+40.6%
23.80M
+44.07%
19.95M
+27.74%
18.12M
+12.38%
17.85M
+8.47%
16.52M
+7.74%
15.62M
--
16.12M
--
16.46M
--
Prepaid Expenses
5.45M
-12.57%
4.89M
+4.36%
5.97M
+23.67%
7.30M
+19.84%
6.23M
+27.13%
4.68M
-36.42%
4.82M
-21.37%
6.09M
-21.37%
4.90M
-41.14%
7.37M
-29.42%
6.13M
-0.47%
7.75M
-0.45%
8.32M
+56.3%
10.44M
+277.67%
6.16M
+95.13%
7.78M
+89.34%
5.33M
+74.42%
2.76M
-56.13%
3.16M
-43.83%
4.11M
--
3.05M
--
6.30M
--
Other Current Assets
1.08M
-70.68%
952.00K
-2.36%
2.22M
-16.81%
2.88M
-50.33%
3.70M
-53.67%
975.00K
-89.01%
2.67M
-53.44%
5.80M
+8.03%
7.99M
+15.82%
8.87M
+23.63%
5.74M
+133.12%
5.37M
+566.96%
6.90M
+744.31%
7.17M
+1388.38%
2.46M
+368.76%
805.00K
+49.07%
817.00K
+69.85%
482.00K
-42.28%
525.00K
-38.24%
540.00K
--
481.00K
--
835.00K
--
Total Non-Current Assets
75.44M
+98.29%
76.34M
+94.15%
76.29M
+101.04%
80.54M
+167.13%
38.04M
+23.38%
39.32M
+25.63%
37.95M
+22.5%
30.15M
-0.25%
30.83M
+8.17%
31.30M
+12.34%
30.98M
+13.86%
30.23M
+12.92%
28.50M
+3.75%
27.86M
-1.66%
27.21M
-5.94%
26.77M
-9.22%
27.47M
-5.17%
28.33M
-1.29%
28.93M
-2.6%
29.49M
--
28.97M
--
28.70M
--
Property Plant & Equipment - Net
34.61M
+44.64%
34.80M
+44.67%
36.14M
+43.96%
37.82M
+49.39%
23.93M
-8.75%
24.06M
-7.3%
25.10M
-1.83%
25.32M
+5.04%
26.23M
+6.98%
25.95M
+9.31%
25.57M
+12.68%
24.10M
+3.22%
24.52M
+2.28%
23.74M
-3.53%
22.69M
-10.16%
23.35M
-9.93%
23.97M
-5.54%
24.61M
-2.87%
25.26M
-1.26%
25.93M
--
25.38M
--
25.34M
--
Other Non-Current Assets
11.27M
-19.13%
11.60M
-23.03%
9.83M
-23.45%
10.35M
+139.27%
13.94M
+240.03%
15.07M
+241.1%
12.85M
-431%
4.32M
-8.91%
4.10M
+73.69%
4.42M
+80.59%
-3.88M
-220.49%
4.75M
+124.98%
2.36M
+21.9%
2.45M
-34.22%
3.22M
-12.14%
2.11M
-40.73%
1.94M
-46.18%
3.72M
+10.58%
3.67M
-10.89%
3.56M
--
3.60M
--
3.36M
--
Intangible Assets - Net
29.55M
--
29.93M
--
30.32M
--
32.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
117.36M
+58.98%
124.62M
+67.26%
128.41M
+63.46%
127.03M
+56.9%
73.82M
-5.71%
74.50M
-11.6%
78.56M
-2.31%
80.96M
-5.25%
78.29M
-6.91%
84.28M
-6.83%
80.41M
-2.64%
85.45M
+43.6%
84.11M
+47.59%
90.46M
+81.07%
82.59M
+72.44%
59.51M
+15.89%
56.99M
+6.94%
49.96M
+1.96%
47.90M
+5.91%
51.35M
--
53.29M
--
49.00M
--
Total Current Liabilities
45.81M
+25.61%
50.49M
+37.61%
53.71M
+31.71%
50.17M
+19.05%
36.47M
-5.84%
36.69M
-17.05%
40.78M
+1.82%
42.14M
-4.68%
38.73M
-9.63%
44.23M
-10.68%
40.05M
-5.3%
44.21M
-6.94%
42.86M
-2.09%
49.52M
+36.56%
42.29M
+23.73%
47.51M
+50.28%
43.77M
+29.27%
36.26M
+18.26%
34.18M
+26.32%
31.61M
--
33.86M
--
30.66M
--
Accounts Payable & Accruals
33.17M
+25.39%
38.08M
+50.82%
39.59M
+30.41%
34.00M
+31.54%
26.46M
+5.69%
25.25M
-14.27%
30.36M
+2.31%
25.85M
-15.67%
25.03M
-13.02%
29.45M
-10.9%
29.68M
-15.59%
30.65M
-9.73%
28.78M
+12.22%
33.05M
+40.77%
35.16M
+53.78%
33.96M
+53.61%
25.65M
+15.53%
23.48M
+20.86%
22.86M
+23.36%
22.11M
--
22.20M
--
19.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.91M
+195.31%
4.29M
-3.96%
4.77M
+21.67%
5.00M
+25.39%
1.66M
-74.94%
4.47M
-22.9%
3.92M
-9.06%
3.99M
-38.18%
6.64M
+873.61%
5.80M
+774.66%
4.31M
+88.47%
6.45M
-29.03%
682.00K
-95.03%
663.00K
-92.53%
2.29M
-66.58%
9.09M
+101.44%
13.72M
+80.2%
8.88M
+3.89%
6.85M
+44.55%
4.51M
--
7.61M
--
8.54M
--
Operating Lease Liabilities - Short-Term
3.38M
+60.09%
3.13M
+54.16%
3.27M
+54.26%
3.40M
+65.13%
2.11M
-1.35%
2.03M
+6.22%
2.12M
+7.93%
2.06M
+0.54%
2.14M
+7.1%
1.91M
+13.47%
1.97M
+49.13%
2.04M
+50.92%
2.00M
+47.42%
1.69M
+24.91%
1.32M
-2.15%
1.35M
+0.22%
1.36M
+5.85%
1.35M
+7.4%
1.35M
+5.15%
1.35M
--
1.28M
--
1.26M
--
Other Current Liabilities
4.34M
-30.41%
4.98M
+0.93%
6.07M
+38.84%
7.77M
-24.15%
6.24M
+26.83%
4.94M
-30.14%
4.37M
+6.76%
10.25M
+102.45%
4.92M
-56.84%
7.07M
-49.94%
4.10M
+16.1%
5.06M
+63.08%
11.40M
+273.46%
14.12M
+452.49%
3.53M
+13%
3.10M
-14.77%
3.05M
+10.26%
2.56M
+78.42%
3.12M
+24.52%
3.64M
--
2.77M
--
1.43M
--
Total Non-Current Liabilities
71.55M
+91.56%
74.13M
+96.02%
74.70M
+97.73%
76.86M
+97.98%
37.35M
-5.59%
37.82M
-5.57%
37.78M
-6.4%
38.82M
-5.85%
39.56M
-4.09%
40.05M
-2.18%
40.36M
+0.15%
41.23M
+243.68%
41.25M
+212.06%
40.94M
+198.88%
40.30M
+193.82%
12.00M
-39.2%
13.22M
-31.98%
13.70M
-25.29%
13.72M
-24.5%
19.73M
--
19.43M
--
18.34M
--
Debt - Long-Term
58.16M
+113.93%
60.27M
+119.57%
60.73M
+119.6%
61.95M
+122.43%
27.19M
-3.04%
27.45M
-2.32%
27.66M
-2.21%
27.85M
-2.12%
28.04M
-2.22%
28.10M
-2.57%
28.28M
-2.49%
28.45M
+14270.71%
28.68M
+35747.5%
28.84M
+33437.21%
29.00M
+31771.43%
198.00K
+104.12%
80.00K
-21.57%
86.00K
-20.37%
91.00K
-19.47%
97.00K
--
102.00K
--
108.00K
--
Other Non-Current Liabilities
4.89M
+19.78%
4.69M
+17.62%
4.07M
+17.35%
4.26M
+4.13%
4.08M
-4.49%
3.98M
-7.63%
3.47M
-13.27%
4.10M
-10.23%
4.28M
-3.26%
4.31M
-4.3%
4.00M
-14.69%
4.56M
-4.62%
4.42M
-22.82%
4.51M
-22.89%
4.69M
-14.07%
4.78M
-57.04%
5.73M
-48.91%
5.85M
-43.73%
5.46M
-44.71%
11.14M
--
11.21M
--
10.39M
--
Total Shareholders' Equity
71.72M
+18.23%
68.87M
+19.75%
66.25M
+17.85%
62.12M
+37.01%
60.66M
+39.72%
57.51M
+41.87%
56.21M
+46.05%
45.34M
+24.78%
43.41M
+24.01%
40.54M
+15.23%
38.48M
+6.37%
36.34M
+0.44%
35.01M
-6.15%
35.18M
-12.78%
36.18M
-12.79%
36.18M
-5.44%
37.30M
-2.01%
40.34M
+5.65%
41.49M
+7.19%
38.26M
--
38.07M
--
38.18M
--
Shareholders' Equity
69.85M
+17.74%
67.08M
+19.73%
64.46M
+17.71%
60.80M
+37.92%
59.33M
+40.89%
56.02M
+42.08%
54.76M
+46.38%
44.08M
+24.7%
42.11M
+22.4%
39.43M
+13.68%
37.41M
+4.8%
35.35M
-1.38%
34.40M
-7.03%
34.69M
-13.41%
35.69M
-13.45%
35.85M
-5.8%
37.01M
-2.18%
40.06M
+5.69%
41.24M
+7.36%
38.05M
--
37.83M
--
37.90M
--
Common Equity Attributable to Parent Shareholders
69.85M
+17.74%
67.08M
+19.73%
64.46M
+17.71%
60.80M
+37.92%
59.33M
+40.89%
56.02M
+42.08%
54.76M
+46.38%
44.08M
+24.7%
42.11M
+22.4%
39.43M
+13.68%
37.41M
+4.8%
35.35M
-1.38%
34.40M
-7.03%
34.69M
-13.41%
35.69M
-13.45%
35.85M
-5.8%
37.01M
-2.18%
40.06M
+5.69%
41.24M
+7.36%
38.05M
--
37.83M
--
37.90M
--
Minority Interest
1.86M
+40.33%
1.79M
+20.2%
1.79M
+23.4%
1.32M
+4.85%
1.33M
+1.76%
1.49M
+34.23%
1.45M
+34.67%
1.26M
+27.56%
1.31M
+115.16%
1.11M
+123.34%
1.08M
+121.4%
987.00K
+196.4%
607.00K
+103.69%
497.00K
+76.24%
486.00K
+97.56%
333.00K
+60.87%
298.00K
+24.69%
282.00K
+1.08%
246.00K
-14.58%
207.00K
--
239.00K
--
279.00K
--
Total Liabilities & Equity
189.07M
+40.6%
193.49M
+46.56%
194.65M
+44.44%
189.15M
+49.75%
134.48M
+10.49%
132.02M
+5.77%
134.77M
+13.35%
126.31M
+3.71%
121.71M
+2.17%
124.82M
-0.66%
118.90M
+0.11%
121.79M
+27.28%
119.12M
+26.33%
125.64M
+39.14%
118.77M
+32.88%
95.69M
+6.78%
94.29M
+3.21%
90.30M
+3.58%
89.38M
+6.5%
89.61M
--
91.36M
--
87.18M
--
Net Debt
50.48M
+1647.46%
45.07M
+484.69%
50.56M
+508.36%
57.50M
+446.18%
2.89M
-86.22%
7.71M
-63.64%
8.31M
-66.1%
10.53M
-51.84%
20.96M
+5.11%
21.20M
+39.99%
24.52M
-8.72%
21.86M
+375.84%
19.94M
+119.57%
15.14M
+280.81%
26.86M
+1448.96%
4.59M
-582.56%
9.08M
+364.55%
3.98M
-14.69%
1.73M
+256.79%
-952.00K
--
1.96M
--
4.66M
--
Working Capital
67.83M
+13.12%
66.66M
+19.01%
64.65M
+15.37%
58.44M
+8.2%
59.97M
+15%
56.01M
+13.64%
56.04M
+17.07%
54.01M
+14.08%
52.14M
+9.19%
49.29M
+2.12%
47.87M
-2.85%
47.35M
+121.13%
47.76M
+107.19%
48.27M
+87.74%
49.27M
+87.52%
21.41M
-24.9%
23.05M
-19.21%
25.71M
-7.58%
26.28M
-3.29%
28.51M
--
28.53M
--
27.82M
--
