Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KFRC
KFRC Financials
-
Add to Watchlist
Trade KFRC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
KFRC 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
365.64M
+2.18%
374.15M
+1.16%
373.64M
+3.02%
368.19M
+0.51%
357.83M
-0.04%
369.85M
+0.02%
362.69M
-1.46%
366.33M
-4.89%
357.98M
-8.68%
369.76M
-10.43%
368.07M
-16.74%
385.15M
-27.26%
392.00M
-22.13%
412.84M
-21.01%
442.05M
-14.68%
529.49M
+7.33%
503.40M
+5.08%
522.63M
+9.28%
518.13M
+18.07%
493.35M
+21.67%
Total Current Assets
202.27M
-10.26%
217.84M
-9.21%
222.85M
-6.81%
229.82M
-6.64%
225.41M
-7.79%
239.94M
-6.97%
239.13M
-7.83%
246.18M
-10.45%
244.46M
-11.99%
257.91M
-12.95%
259.45M
-20.48%
274.91M
-32.2%
277.76M
-25.36%
296.27M
-24.73%
326.29M
-16.7%
405.45M
+15.03%
372.11M
+9.8%
393.58M
+16.21%
391.69M
+29.56%
352.47M
+28.28%
Cash & Short Term Investments
2.14M
+513.75%
1.25M
+885.83%
2.47M
+2147.27%
444.00K
+318.87%
349.00K
+193.28%
127.00K
+4.1%
110.00K
-25.17%
106.00K
-38.01%
119.00K
-1.65%
122.00K
-97.6%
147.00K
-99.51%
171.00K
-99.85%
121.00K
-99.88%
5.09M
-95.6%
29.97M
-74.44%
116.63M
+15.08%
96.99M
-6.28%
115.63M
+14.18%
117.28M
+123.94%
101.34M
+218.94%
Loans & Receivables - Net
190.46M
-11.7%
204.47M
-10.81%
209.88M
-9.03%
220.53M
-6.92%
215.69M
-7.6%
229.26M
-7.67%
230.71M
-7.92%
236.92M
-11.11%
233.43M
-13.39%
248.29M
-11.69%
250.56M
-12.31%
266.52M
-5.25%
269.53M
+0.45%
281.16M
+4.17%
285.73M
+7.05%
281.31M
+15.18%
268.33M
+17.5%
269.91M
+17.35%
266.92M
+10.12%
244.23M
+3.67%
Prepaid Expenses
9.67M
+3.22%
12.12M
+14.81%
10.50M
+26.37%
8.85M
-3.29%
9.37M
-14.16%
10.55M
+11.11%
8.31M
-4.95%
9.15M
+11.36%
10.91M
+34.58%
9.50M
-5.2%
8.74M
-17.46%
8.21M
+9.22%
8.11M
+19.41%
10.02M
+24.55%
10.59M
+41.38%
7.52M
+8.92%
6.79M
-3.46%
8.04M
+8.51%
7.49M
-0.94%
6.90M
-6.72%
Total Non-Current Assets
163.37M
+23.36%
156.32M
+20.33%
150.79M
+22.05%
138.37M
+15.16%
132.43M
+16.66%
129.91M
+16.15%
123.55M
+13.75%
120.16M
+8.99%
113.52M
-0.63%
111.85M
-4.05%
108.62M
-6.17%
110.24M
-11.12%
114.24M
-12.98%
116.57M
-9.66%
115.76M
-8.45%
124.04M
-11.96%
131.29M
-6.33%
129.04M
-7.52%
126.44M
-7.37%
140.88M
+7.77%
Investments - Long-Term
56.59M
+14.66%
55.88M
+15.45%
52.94M
+15.58%
47.91M
+8.83%
49.36M
+22.2%
48.40M
+34.9%
45.80M
+24.93%
44.02M
+28.27%
40.39M
+26.31%
35.88M
+18.82%
36.66M
+15.03%
34.32M
-10.18%
31.98M
-23.15%
30.20M
-23.39%
31.87M
-19.53%
38.21M
+2.64%
41.61M
+15.05%
39.42M
+19.44%
39.61M
+26.64%
37.23M
+20.71%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.77M
-6.38%
15.67M
+12.19%
16.68M
+39.06%
17.01M
+62.17%
15.78M
+67.29%
13.97M
+46.47%
12.00M
+58.4%
Property Plant & Equipment - Net
21.43M
-0.24%
21.27M
-5.45%
21.96M
-3.87%
21.43M
-8.58%
21.49M
-9.67%
22.50M
-7.89%
22.85M
-1.33%
23.44M
-11.79%
23.79M
-7.62%
24.43M
+45.13%
23.16M
+25.48%
26.57M
+33.12%
25.75M
+20.55%
16.83M
-24.09%
18.45M
-17.8%
19.96M
-52.79%
21.36M
-51.06%
22.17M
-51.38%
22.45M
-50.75%
42.28M
-10.17%
Other Non-Current Assets
7.88M
+5.67%
8.48M
-9.08%
10.74M
+45.27%
9.91M
+40.88%
7.46M
-5.29%
9.33M
-11.09%
7.39M
-11.37%
7.03M
-25.66%
7.87M
-25.07%
10.49M
+18.94%
8.34M
-8.86%
9.46M
+73.88%
10.51M
-9.52%
8.82M
-22.52%
9.15M
-14.33%
5.44M
-48.3%
11.61M
-3.44%
11.39M
-21.49%
10.68M
-23.55%
10.52M
+1.58%
Intangible Assets - Net
77.46M
+43.1%
70.68M
+42.27%
65.15M
+37.13%
59.13M
+29.49%
54.13M
+30.52%
49.68M
+21.02%
47.51M
+17.43%
45.66M
+14.48%
41.47M
+0.69%
41.05M
-0.95%
40.45M
-0.39%
39.88M
+0.12%
41.19M
+3.73%
41.44M
+2.88%
40.61M
+2.2%
39.84M
+2.54%
39.71M
+4.93%
40.28M
+8.89%
39.74M
+9.95%
38.85M
+11.38%
Total Liabilities
241.03M
+18.61%
242.03M
+19.54%
239.22M
+22.01%
230.17M
+14.04%
203.22M
+2.17%
202.48M
+6.11%
196.06M
+8.65%
201.83M
+1.2%
198.90M
-5.2%
190.81M
-6.4%
180.45M
-22.06%
199.43M
-39.8%
209.81M
-33.39%
203.86M
-38.72%
231.52M
-30.23%
331.29M
+4.61%
315.00M
+5.31%
332.66M
+8%
331.85M
+15.89%
316.70M
+25.63%
Total Current Liabilities
113.73M
+1.13%
116.09M
-0.37%
109.33M
+6.32%
111.30M
+4.89%
112.46M
+9.21%
116.52M
-2.3%
102.83M
-1.35%
106.10M
-15.63%
102.97M
-21.65%
119.27M
-26.82%
104.24M
-45%
125.76M
-31.35%
131.43M
-18.08%
162.99M
+0.87%
189.52M
-21.07%
183.20M
+45.89%
160.43M
+48.32%
161.58M
+26.45%
240.10M
+118.84%
125.57M
+34.6%
Accounts Payable & Accruals
99.93M
+8.65%
102.25M
+2.68%
94.44M
+3.79%
92.87M
+0.49%
91.97M
-0.93%
99.58M
-9.47%
90.99M
-8.7%
92.42M
-20.68%
92.84M
-23.38%
109.99M
-28.88%
99.66M
-45.56%
116.51M
-34.16%
121.16M
-20.72%
154.65M
+2.42%
183.07M
+40.65%
176.96M
+52.2%
152.83M
+50.75%
150.99M
+30.27%
130.16M
+40.43%
116.27M
+39.89%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00M
--
--
--
Income Taxes Payable
451.00K
-94.9%
2.10M
-67.66%
3.37M
+124.48%
7.86M
+123.18%
8.84M
+1319.42%
6.49M
+19.56%
1.50M
+50.05%
3.52M
-35.4%
623.00K
-89.06%
5.43M
+28.01%
999.00K
-34.28%
5.45M
+619.82%
5.70M
+359.73%
4.24M
+2.76%
1.52M
-52.19%
757.00K
-83.62%
1.24M
+28.53%
4.13M
-33.23%
3.18M
-72%
4.62M
+14.8%
Operating Lease Liabilities - Short-Term
3.34M
+10.01%
3.23M
-3.01%
3.01M
-11.17%
3.15M
-7.92%
3.04M
-15.35%
3.33M
-13.64%
3.38M
-5.5%
3.42M
-9.92%
3.59M
-21.57%
3.85M
-5.5%
3.58M
-26.87%
3.80M
-30.24%
4.58M
-27.8%
4.07M
-36.41%
4.90M
-26.27%
5.45M
+21.4%
6.34M
+14.82%
6.41M
+23.45%
6.64M
+34.4%
4.49M
-13.73%
Other Current Liabilities
10.01M
+16.38%
8.52M
+19.53%
8.53M
+22.46%
7.42M
+10.04%
8.60M
+45.13%
7.13M
--
6.96M
--
6.75M
--
5.93M
--
--
-100%
--
-100%
--
-100%
--
-100%
22.00K
-60.71%
29.00K
-76.61%
37.00K
-81.31%
22.00K
-92.67%
56.00K
-88.8%
124.00K
-83.15%
198.00K
-79.25%
Total Non-Current Liabilities
127.31M
+40.27%
125.94M
+46.52%
129.89M
+39.31%
118.87M
+24.18%
90.76M
-5.38%
85.95M
+20.15%
93.23M
+22.34%
95.72M
+29.94%
95.92M
+22.39%
71.54M
+75.02%
76.21M
+81.44%
73.67M
-50.25%
78.37M
-49.29%
40.88M
-76.11%
42.00M
-54.22%
148.09M
-22.52%
154.56M
-19.05%
171.08M
-5.08%
91.75M
-48.06%
191.13M
+20.36%
Debt - Long-Term
66.40M
+103.06%
65.00M
+141.64%
70.00M
+90.74%
65.50M
+60.54%
32.70M
-21.39%
26.90M
+25.7%
36.70M
+49.19%
40.80M
+82.96%
41.60M
+62.5%
21.40M
--
24.60M
--
22.30M
-77.7%
25.60M
-74.4%
0.00
-100%
0.00
--
100.00M
0%
100.00M
0%
100.00M
0%
0.00
-100%
100.00M
0%
Other Non-Current Liabilities
47.70M
+3.25%
48.08M
+2.47%
46.48M
+4.81%
41.10M
-3.38%
46.20M
+9.87%
46.93M
+24.88%
44.34M
+9.43%
42.54M
+15.37%
42.05M
+15.54%
37.58M
+13.88%
40.52M
+22.63%
36.87M
-1.12%
36.39M
-14.66%
33.00M
-43.18%
33.04M
-57.19%
37.29M
-51.44%
42.65M
-42.74%
58.07M
-6.62%
77.18M
+29.73%
76.80M
+79.11%
Total Shareholders' Equity
124.60M
-19.41%
132.12M
-21.06%
134.42M
-19.33%
138.03M
-16.1%
154.62M
-2.8%
167.37M
-6.47%
166.62M
-11.19%
164.50M
-11.43%
159.08M
-12.69%
178.95M
-14.37%
187.62M
-10.88%
185.72M
-6.3%
182.20M
-3.3%
208.98M
+10.01%
210.53M
+13.02%
198.21M
+12.2%
188.41M
+4.71%
189.97M
+11.61%
186.28M
+22.17%
176.66M
+15.16%
Shareholders' Equity
124.60M
-19.41%
132.12M
-21.06%
134.42M
-19.33%
138.03M
-16.1%
154.62M
-2.8%
167.37M
-6.47%
166.62M
-11.19%
164.50M
-11.43%
159.08M
-12.69%
178.95M
-14.37%
187.62M
-10.88%
185.72M
-6.3%
182.20M
-3.3%
208.98M
+10.01%
210.53M
+13.02%
198.21M
+12.2%
188.41M
+4.71%
189.97M
+11.61%
186.28M
+22.17%
176.66M
+15.16%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
124.60M
-19.41%
132.12M
-21.06%
134.42M
-19.33%
138.03M
-16.1%
154.62M
-2.8%
167.37M
-6.47%
166.62M
-11.19%
164.50M
-11.43%
159.08M
-12.69%
178.95M
-14.37%
187.62M
-10.88%
185.72M
-6.3%
182.20M
-3.3%
208.98M
+10.01%
210.53M
+13.02%
198.21M
+12.2%
188.41M
+4.71%
189.97M
+11.61%
186.28M
+22.17%
176.66M
+15.16%
Total Liabilities & Equity
365.64M
+2.18%
374.15M
+1.16%
373.64M
+3.02%
368.19M
+0.51%
357.83M
-0.04%
369.85M
+0.02%
362.69M
-1.46%
366.33M
-4.89%
357.98M
-8.68%
369.76M
-10.43%
368.07M
-16.74%
385.15M
-27.26%
392.00M
-22.13%
412.84M
-21.01%
442.05M
-14.68%
529.49M
+7.33%
503.40M
+5.08%
522.63M
+9.28%
518.13M
+18.07%
493.35M
+21.67%
Net Debt
64.26M
+98.63%
63.75M
+138.11%
67.53M
+84.55%
65.06M
+59.87%
32.35M
-22.01%
26.77M
+25.82%
36.59M
+49.63%
40.69M
+83.89%
41.48M
+62.8%
21.28M
-518.12%
24.45M
-181.58%
22.13M
-233.09%
25.48M
+746.2%
-5.09M
-67.44%
-29.97M
+73.47%
-16.63M
+1139.9%
3.01M
-186.37%
-15.63M
+1127.89%
-17.28M
-136.28%
-1.34M
-101.97%
Working Capital
88.54M
-21.61%
101.74M
-17.56%
113.52M
-16.71%
118.52M
-15.38%
112.95M
-20.17%
123.42M
-10.98%
136.30M
-12.18%
140.07M
-6.09%
141.48M
-3.31%
138.64M
+4.02%
155.21M
+13.48%
149.15M
-32.89%
146.33M
-30.87%
133.28M
-42.55%
136.78M
-9.77%
222.26M
-2.05%
211.68M
-8.25%
232.01M
+10%
151.59M
-21.3%
226.90M
+25.04%
