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KEX 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
6.01B
+2.67%
6.06B
+3.28%
6.08B
+3.65%
6.01B
+4.13%
5.85B
+2.27%
5.87B
+3.31%
5.87B
+5.23%
5.78B
+3.61%
5.72B
+3.01%
5.68B
+4.15%
5.58B
+3.13%
5.58B
+3.57%
5.55B
+2.89%
5.46B
+1.23%
5.41B
-6.29%
5.38B
-7%
5.40B
-8.86%
5.39B
-9.89%
5.77B
-4.14%
5.79B
-3.69%
Total Current Assets
1.08B
+0.87%
1.16B
-0.39%
1.19B
+1.58%
1.10B
-6.23%
1.07B
-5.87%
1.16B
-2.61%
1.17B
-0.17%
1.18B
-2.07%
1.14B
-6.32%
1.20B
+6.14%
1.17B
+11.06%
1.20B
+18.22%
1.21B
+20.71%
1.13B
+15.1%
1.05B
+9.25%
1.01B
+5.93%
1.00B
-4.21%
978.59M
-7.74%
963.14M
-10.68%
958.52M
-29.93%
Cash & Short Term Investments
78.78M
+5.82%
47.02M
-29.89%
68.38M
+27.72%
51.08M
-32.09%
74.44M
+128.52%
67.07M
+59.26%
53.54M
+46.27%
75.22M
+181.72%
32.58M
-59.57%
42.12M
+13.85%
36.60M
+45.81%
26.70M
-17.59%
80.58M
+131.46%
36.99M
-31.97%
25.10M
-52.68%
32.40M
-38.09%
34.81M
-56.67%
54.38M
-54.53%
53.05M
-51.09%
52.33M
-83.78%
Loans & Receivables - Net
543.12M
+1.19%
619.97M
+4.99%
626.45M
+4.79%
553.62M
-5.38%
536.75M
-7.25%
590.49M
+3.86%
597.83M
+6.8%
585.09M
-8.01%
578.72M
-3.22%
568.57M
-7.7%
559.75M
-2.24%
636.03M
+16.37%
597.96M
+5.29%
616.02M
+14%
572.61M
+10.57%
546.58M
+5.31%
567.92M
-5.38%
540.39M
-3.79%
517.85M
-10.23%
519.02M
-19.32%
Inventories - Total
398.03M
+1.05%
423.98M
-2.34%
426.26M
-4.28%
434.71M
-2.71%
393.90M
-13.31%
434.15M
-14.12%
445.30M
-11.74%
446.80M
-5.98%
454.39M
-1.62%
505.51M
+28.8%
504.51M
+36.21%
475.22M
+31.84%
461.85M
+39.38%
392.47M
+27.09%
370.38M
+13.77%
360.46M
+10.41%
331.35M
+7%
308.82M
-3.92%
325.55M
-3.1%
326.48M
-4.4%
Prepaid Expenses
57.94M
-8.72%
68.86M
-5.17%
63.93M
-8.6%
62.88M
-8.03%
63.47M
-8.65%
72.62M
-8.52%
69.95M
+3.18%
68.37M
+9.53%
69.48M
-2.65%
79.38M
-1.88%
67.79M
-19.45%
62.42M
-17.75%
71.37M
+2.28%
80.90M
+7.86%
84.16M
+26.18%
75.90M
+25.07%
69.78M
+20.78%
75.00M
+29.27%
66.70M
+16.96%
60.69M
+0.07%
Total Non-Current Assets
4.93B
+3.07%
4.90B
+4.19%
4.89B
+4.16%
4.91B
+6.78%
4.78B
+4.28%
4.71B
+4.88%
4.70B
+6.66%
4.60B
+5.17%
4.59B
+5.62%
4.49B
+3.64%
4.41B
+1.22%
4.37B
+0.16%
4.34B
-1.18%
4.33B
-1.84%
4.35B
-9.4%
4.37B
-9.57%
4.39B
-9.86%
4.41B
-10.35%
4.80B
-2.71%
4.83B
+4.05%
Investment in Associate, JV & Subsidiary
3.19M
+9.93%
--
--
--
--
--
--
2.90M
+12.58%
--
--
--
--
--
--
2.58M
+18.65%
--
--
--
--
--
--
2.17M
+1.73%
--
--
--
--
--
--
2.13M
-20.64%
--
--
--
--
--
--
Property Plant & Equipment - Net
4.29B
+2.62%
4.30B
+3.73%
4.29B
+3.86%
4.31B
+6.81%
4.18B
+4.2%
4.15B
+5.38%
4.13B
+7.33%
4.03B
+5.55%
4.01B
+5.95%
3.94B
+3.76%
3.85B
+0.99%
3.82B
-0.12%
3.79B
-1.52%
3.79B
-1.82%
3.81B
-5.34%
3.83B
-5.63%
3.85B
-5.99%
3.87B
-6.57%
4.03B
-3.16%
4.05B
+3.03%
Other Non-Current Assets
166.75M
+33%
130.55M
+58.71%
130.97M
+46.88%
134.10M
+52.24%
125.38M
+40.15%
82.26M
+24.1%
89.17M
+28.22%
88.08M
+34.49%
89.46M
+42.43%
66.28M
+53.64%
69.54M
+51.97%
65.49M
+44.01%
62.81M
+30.86%
43.14M
-5.05%
45.76M
-16.43%
45.48M
-11.95%
48.00M
-13.27%
45.44M
-16.52%
54.76M
+13.52%
51.65M
-10.41%
Intangible Assets - Net
468.91M
-0.9%
469.70M
-1.17%
471.87M
-1.16%
471.02M
-1.78%
473.15M
-1.77%
475.28M
-1.76%
477.42M
-1.75%
479.55M
-1.75%
481.68M
-1.74%
483.81M
-1.74%
485.94M
-1.74%
488.07M
-1.73%
490.21M
-1.73%
492.36M
-1.72%
494.52M
-31.53%
496.68M
-31.44%
498.82M
-31.37%
500.98M
-31.29%
722.20M
-1.26%
724.45M
+11.48%
Total Liabilities
2.63B
+5.06%
2.70B
+5.19%
2.69B
+3.34%
2.69B
+4.99%
2.50B
-1.45%
2.57B
+1.68%
2.60B
+5.75%
2.56B
+2.79%
2.54B
+1.03%
2.52B
+1.77%
2.46B
-0.55%
2.49B
+0.76%
2.51B
-0.02%
2.48B
-2.47%
2.48B
-7.03%
2.47B
-8.46%
2.51B
-11.5%
2.54B
-12.37%
2.66B
-10.2%
2.70B
-9.54%
Total Current Liabilities
706.52M
-3.84%
683.77M
-2.04%
679.46M
-0.75%
698.58M
+7.41%
734.75M
+8.72%
697.98M
+9.77%
684.62M
+4.32%
650.39M
+5.79%
675.79M
+5.23%
635.85M
+11.44%
656.30M
+21.23%
614.79M
+19.65%
642.20M
+18.1%
570.56M
+11.39%
541.37M
+8.66%
513.84M
+13.32%
543.77M
+16.68%
512.20M
+13.81%
498.22M
+4.08%
453.44M
-8.64%
Accounts Payable & Accruals
439.37M
-7.73%
442.27M
-5.11%
453.58M
-5.13%
462.57M
+4.08%
476.19M
-1.86%
466.11M
+1.94%
478.10M
-1.38%
444.46M
-1.77%
485.21M
+2.97%
457.25M
+1.31%
484.77M
+12%
452.46M
+11.11%
471.20M
+11.19%
451.35M
+10.17%
432.83M
+2.97%
407.21M
+8.77%
423.79M
+12.68%
409.69M
+6.22%
420.33M
+3.13%
374.38M
-13.48%
Short-Term Debt & Current Portion of Long-Term Debt
7.36M
-10.56%
7.28M
-10.9%
6.43M
-28.28%
7.34M
-15.11%
8.23M
+1.96%
8.17M
-14.93%
8.97M
+20.45%
8.64M
+117%
8.07M
+145.08%
9.61M
+166.96%
7.45M
+77.06%
3.98M
+28.61%
3.29M
+70.22%
3.60M
+81.49%
4.21M
+196.82%
3.10M
+613.59%
1.93M
+4735%
1.98M
+1179.35%
1.42M
+20142.86%
434.00K
+2452.94%
Income Taxes Payable
0.00
-100%
587.00K
-97.29%
778.00K
-92.37%
21.93M
+94.87%
25.42M
+1610.43%
21.65M
+863.42%
10.19M
--
11.25M
+917.36%
1.49M
+360.06%
2.25M
--
0.00
--
1.11M
+1089.25%
323.00K
--
--
-100%
--
-100%
93.00K
-80.98%
0.00
-100%
499.00K
+8.71%
497.00K
-28.39%
489.00K
-29.94%
Operating Lease Liabilities - Short-Term
45.77M
+28.1%
44.32M
+31.03%
37.98M
+13.73%
35.42M
+8.64%
35.73M
+7.16%
33.83M
+5.15%
33.40M
+0.8%
32.60M
-0.86%
33.34M
-8.52%
32.17M
-3.96%
33.13M
-4.42%
32.88M
-4.55%
36.44M
+7.5%
33.49M
+2.08%
34.67M
+8.46%
34.45M
+5.29%
33.90M
+3.52%
32.81M
+0.82%
31.96M
-5.33%
32.72M
+26.33%
Other Current Liabilities
214.03M
+13.13%
189.31M
+12.54%
180.68M
+17.35%
171.33M
+11.66%
189.19M
+28.1%
168.22M
+25%
153.96M
+17.58%
153.44M
+23.38%
147.69M
+12.8%
134.58M
+63.88%
130.94M
+87.95%
124.36M
+80.27%
130.94M
+55.6%
82.12M
+22.18%
69.67M
+58.27%
68.98M
+51.87%
84.15M
+48.47%
67.21M
+115.48%
44.02M
+20.11%
45.42M
+22.67%
Total Non-Current Liabilities
1.92B
+8.77%
2.02B
+7.89%
2.01B
+4.8%
1.99B
+4.17%
1.76B
-5.15%
1.87B
-1.05%
1.92B
+6.27%
1.91B
+1.81%
1.86B
-0.42%
1.89B
-1.12%
1.80B
-6.65%
1.88B
-4.2%
1.87B
-5.03%
1.91B
-5.96%
1.93B
-10.64%
1.96B
-12.86%
1.97B
-17.05%
2.03B
-17.17%
2.16B
-12.95%
2.25B
-9.71%
Debt - Long-Term
911.92M
+5.22%
1.04B
+7.34%
1.11B
+6.95%
1.09B
+3.73%
866.72M
-14.06%
970.42M
-8.3%
1.04B
+4.86%
1.05B
-2.22%
1.01B
-6.3%
1.06B
-5.08%
990.95M
-12.45%
1.08B
-6.6%
1.08B
-7.33%
1.11B
-7.57%
1.13B
-11.18%
1.15B
-14.62%
1.16B
-20.91%
1.21B
-23.57%
1.27B
-22.44%
1.35B
-20.77%
Other Non-Current Liabilities
10.58M
+10.33%
10.65M
-27%
10.12M
-30.43%
9.56M
-32%
9.59M
-39.44%
14.59M
-7.38%
14.55M
-6.27%
14.07M
-1.49%
15.83M
-31.79%
15.75M
-66.29%
15.52M
-74.54%
14.28M
-79.36%
23.21M
-67.43%
46.72M
-60.98%
60.96M
-50.78%
69.17M
-46.51%
71.25M
-45.9%
119.74M
+3.88%
123.86M
+20.19%
129.30M
+38.72%
Total Shareholders' Equity
3.38B
+0.88%
3.36B
+1.81%
3.39B
+3.9%
3.33B
+3.45%
3.35B
+5.23%
3.30B
+4.61%
3.26B
+4.81%
3.22B
+4.27%
3.19B
+4.65%
3.16B
+6.14%
3.11B
+6.25%
3.08B
+5.95%
3.04B
+5.41%
2.98B
+4.54%
2.93B
-5.65%
2.91B
-5.73%
2.89B
-6.44%
2.85B
-7.54%
3.10B
+1.75%
3.09B
+2.08%
Shareholders' Equity
3.38B
+0.86%
3.36B
+1.78%
3.39B
+3.88%
3.33B
+3.43%
3.35B
+5.22%
3.30B
+4.61%
3.26B
+4.85%
3.22B
+4.31%
3.19B
+4.68%
3.16B
+6.18%
3.11B
+6.26%
3.08B
+5.96%
3.04B
+5.42%
2.97B
+4.55%
2.93B
-5.62%
2.91B
-5.7%
2.89B
-6.42%
2.84B
-7.53%
3.10B
+1.73%
3.08B
+2.07%
Common Equity Attributable to Parent Shareholders
3.38B
+0.86%
3.36B
+1.78%
3.39B
+3.88%
3.33B
+3.43%
3.35B
+5.22%
3.30B
+4.61%
3.26B
+4.85%
3.22B
+4.31%
3.19B
+4.68%
3.16B
+6.18%
3.11B
+6.26%
3.08B
+5.96%
3.04B
+5.42%
2.97B
+4.55%
2.93B
-5.62%
2.91B
-5.7%
2.89B
-6.42%
2.84B
-7.53%
3.10B
+1.73%
3.08B
+2.07%
Minority Interest
2.28M
+58.95%
2.06M
+60.59%
1.82M
+49.06%
1.72M
+57.27%
1.44M
+15.17%
1.28M
+7.9%
1.22M
-43.6%
1.09M
-50.63%
1.25M
-45.61%
1.19M
-48.4%
2.17M
-8.15%
2.21M
-8.13%
2.29M
-6.79%
2.31M
-6.94%
2.36M
-35.23%
2.41M
-30.69%
2.46M
-24.3%
2.48M
-20.17%
3.64M
+17.24%
3.48M
+14.19%
Total Liabilities & Equity
6.01B
+2.67%
6.06B
+3.28%
6.08B
+3.65%
6.01B
+4.13%
5.85B
+2.27%
5.87B
+3.31%
5.87B
+5.23%
5.78B
+3.61%
5.72B
+3.01%
5.68B
+4.15%
5.58B
+3.13%
5.58B
+3.57%
5.55B
+2.89%
5.46B
+1.23%
5.41B
-6.29%
5.38B
-7%
5.40B
-8.86%
5.39B
-9.89%
5.77B
-4.14%
5.79B
-3.69%
Net Debt
840.51M
+5%
1.00B
+9.91%
1.05B
+5.51%
1.05B
+6.3%
800.50M
-18.65%
911.52M
-11.14%
994.55M
+3.41%
985.25M
-6.43%
984.02M
-1.5%
1.03B
-5.15%
961.80M
-13.43%
1.05B
-6.18%
999.04M
-11.48%
1.08B
-6.27%
1.11B
-9.13%
1.12B
-13.47%
1.13B
-18.71%
1.15B
-20.91%
1.22B
-20.32%
1.30B
-6.01%
Working Capital
371.33M
+11.24%
476.06M
+2.08%
505.58M
+4.89%
403.70M
-23.12%
333.81M
-27.33%
466.36M
-16.68%
481.99M
-5.93%
525.08M
-10.33%
459.37M
-19.35%
559.72M
+0.7%
512.36M
+0.29%
585.58M
+16.77%
569.56M
+23.79%
555.82M
+19.17%
510.88M
+9.89%
501.50M
-0.71%
460.09M
-20.94%
466.39M
-23.62%
464.92M
-22.46%
505.07M
-42.06%
