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KGEI
KGEI Financials
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KGEI 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
282.09M
+18.8%
262.82M
+13.79%
254.62M
+11.1%
248.76M
+10.88%
237.44M
+12.13%
230.97M
+17.45%
229.19M
+21.9%
224.36M
+21.88%
211.75M
+22.66%
196.66M
+16.23%
188.02M
+16.87%
184.08M
+17.24%
172.63M
+117.5%
169.19M
+111.53%
160.88M
+98.01%
157.02M
+91.05%
79.37M
-6.66%
79.98M
-7.59%
81.25M
-12.43%
Total Current Assets
14.01M
+58.88%
8.26M
-7.28%
13.48M
+32.65%
15.02M
+116.79%
8.82M
+25.99%
8.91M
+56.1%
10.16M
+0.79%
6.93M
-7.38%
7.00M
-33.45%
5.71M
-44.32%
10.08M
+35.77%
7.48M
-24.46%
10.52M
+271.14%
10.25M
+291.63%
7.42M
+148.58%
9.90M
+219.21%
2.83M
-42.75%
2.62M
-50.22%
2.99M
-69.59%
Cash & Short Term Investments
2.95M
+82.4%
3.13M
+470.49%
4.88M
+170.85%
4.31M
+621.4%
1.62M
+223.15%
549.00K
-41.9%
1.80M
-52.24%
598.00K
-42.33%
501.00K
-89.73%
945.00K
-67.29%
3.77M
+23.32%
1.04M
-85.83%
4.88M
+1183.68%
2.89M
+314.49%
3.06M
+316.05%
7.32M
+695.22%
380.00K
-73.33%
697.00K
-49.78%
735.00K
-80.37%
Loans & Receivables - Net
9.84M
+75.01%
3.66M
-52.87%
7.74M
+2.84%
9.73M
+77.22%
5.62M
+4.03%
7.77M
+81.79%
7.53M
+35.93%
5.49M
-4.87%
5.41M
+27.69%
4.27M
-32.64%
5.54M
+43.12%
5.77M
+188.79%
4.23M
+137.81%
6.34M
+299.37%
3.87M
+117.79%
2.00M
+24.39%
1.78M
+15.66%
1.59M
+17.02%
1.78M
+13.48%
Prepaid Expenses
941.00K
+6.93%
646.00K
+8.21%
631.00K
-24.43%
718.00K
-14.32%
880.00K
-19.56%
597.00K
+61.79%
835.00K
+7.88%
838.00K
+25.07%
1.09M
-22.25%
369.00K
-63.89%
774.00K
+55.11%
670.00K
+14.14%
1.41M
+108.75%
1.02M
+206.91%
499.00K
+4.83%
587.00K
+2.09%
674.00K
+7.32%
333.00K
+0.91%
476.00K
+23.96%
Total Non-Current Assets
268.07M
+17.26%
254.55M
+14.63%
241.14M
+10.09%
233.74M
+7.5%
228.62M
+11.66%
222.06M
+16.3%
219.03M
+23.09%
217.43M
+23.12%
204.75M
+26.3%
190.95M
+20.14%
177.94M
+15.96%
176.60M
+20.04%
162.12M
+111.81%
158.94M
+105.44%
153.46M
+96.08%
147.11M
+86.03%
76.54M
-4.43%
77.37M
-4.84%
78.26M
-5.66%
Property Plant & Equipment - Net
268.07M
+17.32%
254.55M
+14.63%
241.12M
+10.09%
233.71M
+7.53%
228.50M
+11.6%
222.06M
+16.42%
219.03M
+23.09%
217.35M
+23.07%
204.75M
+26.3%
190.74M
+20.01%
177.94M
+15.96%
176.60M
+20.04%
162.12M
+111.81%
158.94M
+105.44%
153.46M
+96.23%
147.11M
+86.03%
76.54M
-4.22%
77.37M
-4.33%
78.20M
-4.78%
Total Liabilities
80.89M
+50.98%
64.42M
+22.74%
59.36M
+7.39%
59.95M
+11.14%
53.58M
+15.39%
52.49M
+55.07%
55.28M
+84.86%
53.94M
+59.2%
46.43M
+83.7%
33.85M
+8.44%
29.91M
-0.14%
33.88M
+41.61%
25.28M
+0.85%
31.21M
+18.77%
29.95M
+14.61%
23.93M
-9.83%
25.06M
-11.46%
26.28M
-10.04%
26.13M
-21.34%
Total Current Liabilities
20.14M
+53.5%
21.17M
+96.11%
19.13M
+14.39%
15.68M
-16.81%
13.12M
-34.71%
10.80M
-22.78%
16.73M
+67.79%
18.84M
+34.13%
20.09M
+161.66%
13.98M
+13.84%
9.97M
-4.48%
14.05M
+131.11%
7.68M
+11.34%
12.28M
-48.81%
10.44M
+41.83%
6.08M
-7.3%
6.90M
-18.46%
24.00M
+240.4%
7.36M
-35.42%
Accounts Payable & Accruals
18.88M
+51.7%
20.10M
+114.73%
17.92M
+20.44%
15.09M
-14.49%
12.44M
-26.78%
9.36M
-28.41%
14.88M
+72.19%
17.65M
+40.11%
17.00M
+146.91%
13.07M
+57.34%
8.64M
+42.87%
12.60M
+300.51%
6.88M
+109.53%
8.31M
+137.7%
6.05M
+52.21%
3.15M
-28.05%
3.29M
-40.07%
3.50M
-30.39%
3.97M
-31.8%
Short-Term Debt & Current Portion of Long-Term Debt
1.26M
+86.67%
1.07M
+16.97%
1.21M
+25.39%
586.00K
-45.13%
675.00K
-39.52%
919.00K
+1.21%
965.00K
+30.05%
1.07M
+3237.5%
1.12M
+4192.31%
908.00K
+15033.33%
742.00K
+169.82%
32.00K
-96.93%
26.00K
-98.09%
6.00K
-99.97%
275.00K
-88.55%
1.04M
-51.49%
1.36M
-54.32%
18.24M
+799.9%
2.40M
-56.85%
Other Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
60.75M
+50.16%
43.25M
+3.74%
40.23M
+4.35%
44.28M
+26.15%
40.46M
+53.6%
41.69M
+109.87%
38.56M
+93.39%
35.10M
+76.95%
26.34M
+49.68%
19.86M
+4.93%
19.94M
+2.18%
19.84M
+11.13%
17.60M
-3.13%
18.93M
+727.81%
19.51M
+3.94%
17.85M
-10.66%
18.17M
-8.48%
2.29M
-89.68%
18.77M
-13.99%
Debt - Long-Term
46.06M
+49.14%
30.00M
-11.4%
27.77M
-12.8%
33.41M
+12.2%
30.88M
+27.75%
33.85M
+86.42%
31.85M
+73.96%
29.77M
+67.12%
24.17M
+52.2%
18.16M
+14.17%
18.31M
+15.19%
17.82M
+12.29%
15.88M
-1.64%
15.91M
+5423.26%
15.89M
-9.18%
15.87M
-15.2%
16.15M
-13.63%
288.00K
-98.63%
17.50M
-15.42%
Other Non-Current Liabilities
2.53M
+13.09%
2.41M
+16.67%
2.37M
+15.77%
2.17M
+10.27%
2.24M
+19.49%
2.07M
+21.42%
2.05M
+28.89%
1.97M
+37.96%
1.87M
+15.83%
1.70M
+15.53%
1.59M
+8.17%
1.43M
+1.93%
1.62M
+26.13%
1.48M
+15.41%
1.47M
+15.4%
1.40M
+10.17%
1.28M
+11%
1.28M
+11.81%
1.27M
+11.96%
Total Shareholders' Equity
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
-7.46%
Shareholders' Equity
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
-7.46%
Common Equity Attributable to Parent Shareholders
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
-7.46%
Total Liabilities & Equity
282.09M
+18.8%
262.82M
+13.79%
254.62M
+11.1%
248.76M
+10.88%
237.44M
+12.13%
230.97M
+17.45%
229.19M
+21.9%
224.36M
+21.88%
211.75M
+22.66%
196.66M
+16.23%
188.02M
+16.87%
184.08M
+17.24%
172.63M
+117.5%
169.19M
+111.53%
160.88M
+98.01%
157.02M
+91.05%
79.37M
-6.66%
79.98M
-7.59%
81.25M
-12.43%
Net Debt
44.36M
+48.19%
27.94M
-18.37%
24.10M
-22.28%
29.68M
-1.87%
29.94M
+20.78%
34.23M
+88.84%
31.01M
+102.98%
30.24M
+79.91%
24.79M
+124.73%
18.12M
+39.16%
15.28M
+16.54%
16.81M
+75.24%
11.03M
-35.6%
13.02M
-26.96%
13.11M
-31.6%
9.59M
-51.89%
17.13M
-15.41%
17.83M
-17.68%
19.17M
-14.86%
Working Capital
-6.13M
+42.47%
-12.91M
+584.93%
-5.65M
-13.88%
-657.00K
-94.49%
-4.30M
-67.16%
-1.89M
-77.22%
-6.56M
-5908.85%
-11.92M
+81.4%
-13.09M
-561.18%
-8.27M
+307.59%
113.00K
-103.75%
-6.57M
-271.83%
2.84M
-169.87%
-2.03M
-90.5%
-3.01M
-31.11%
3.82M
-210.62%
-4.06M
+15.82%
-21.38M
+1094.25%
-4.37M
+178.05%
