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KGS 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
Total Assets
4.32B
-2.64%
4.37B
-2.67%
4.38B
-1.43%
4.44B
+33.76%
4.43B
+36.71%
4.49B
+38.46%
4.44B
+36.12%
3.32B
+3.2%
3.24B
--
3.24B
--
3.26B
--
3.21B
--
Total Current Assets
323.14M
-15.78%
341.46M
-22.98%
345.52M
-1.94%
387.08M
+47.04%
383.66M
+66.11%
443.36M
+104.81%
352.36M
+34.41%
263.25M
+16.42%
230.96M
--
216.47M
--
262.15M
--
226.12M
--
Cash & Short Term Investments
3.18M
-33.07%
724.00K
-90.26%
5.43M
+40.91%
1.95M
-79.05%
4.75M
-14.6%
7.43M
+21.31%
3.85M
-90.69%
9.31M
-33.53%
5.56M
--
6.13M
--
41.37M
--
14.00M
--
Loans & Receivables - Net
202.79M
-22.37%
220.76M
-24.89%
229.93M
+10.09%
273.55M
+69.31%
261.21M
+99.98%
293.93M
+132.38%
208.85M
+68.74%
161.57M
+35.16%
130.62M
--
126.48M
--
123.77M
--
119.53M
--
Inventories - Total
101.53M
-1.75%
101.24M
-14.26%
101.00M
-15.58%
99.80M
+20.38%
103.34M
+35.55%
118.08M
+67.24%
119.65M
+55.77%
82.91M
+10.51%
76.24M
--
70.61M
--
76.81M
--
75.02M
--
Prepaid Expenses
15.64M
+46.33%
18.74M
+44.98%
9.16M
+15.8%
11.78M
+340.13%
10.69M
+166.22%
12.92M
+7.52%
7.91M
+15.59%
2.68M
-23.72%
4.01M
--
12.02M
--
6.85M
--
3.51M
--
Other Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.54M
+187.02%
4.97M
-62.8%
1.28M
-90.56%
4.31M
--
1.23M
--
13.36M
--
13.53M
--
Total Non-Current Assets
4.00B
-1.4%
4.03B
-0.45%
4.03B
-1.38%
4.05B
+32.62%
4.05B
+34.46%
4.05B
+33.72%
4.09B
+36.27%
3.05B
+2.19%
3.01B
--
3.03B
--
3.00B
--
2.99B
--
Property Plant & Equipment - Net
3.43B
-0.82%
3.46B
-0.15%
3.45B
-1.03%
3.46B
+33.37%
3.45B
+34.43%
3.47B
+36.19%
3.48B
+38.14%
2.59B
+3.57%
2.57B
--
2.54B
--
2.52B
--
2.50B
--
Other Non-Current Assets
789.00K
-46.9%
789.00K
-75.49%
1.43M
-61.05%
1.47M
+131.76%
1.49M
+132.55%
3.22M
+430.31%
3.68M
+537.61%
636.00K
+7.98%
639.00K
--
607.00K
--
577.00K
--
589.00K
--
Intangible Assets - Net
563.15M
-2.56%
565.12M
-1.68%
574.21M
+0.99%
576.25M
+35.25%
577.96M
+34.9%
574.79M
+33.42%
568.60M
+31.26%
426.07M
-2.18%
428.44M
--
430.81M
--
433.18M
--
435.55M
--
Total Liabilities
3.11B
+1.6%
3.12B
+0.7%
3.03B
+1.73%
3.08B
+41.85%
3.06B
+45.69%
3.10B
+49.37%
2.98B
-3.02%
2.17B
-27.53%
2.10B
--
2.07B
--
3.07B
--
3.00B
--
Total Current Liabilities
385.94M
+20.85%
349.01M
+0.06%
313.32M
-6.31%
329.87M
+38.66%
319.37M
+51.63%
348.79M
+56.27%
334.43M
+59.41%
237.90M
+31.03%
210.63M
--
223.20M
--
209.80M
--
181.57M
--
Accounts Payable & Accruals
228.05M
+26.32%
231.27M
+6.79%
166.35M
-12.88%
200.57M
+31%
180.53M
+30.25%
216.57M
+55.21%
190.94M
+72.01%
153.11M
+51.54%
138.61M
--
139.54M
--
111.01M
--
101.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.62M
-63.99%
1.09M
-86.74%
2.28M
-74.55%
3.79M
--
7.27M
--
8.25M
--
8.98M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
9.80M
-17.39%
12.21M
+4.32%
13.06M
+16.51%
12.84M
+318.89%
11.86M
--
11.70M
--
11.21M
+130.97%
3.06M
-24.4%
0.00
--
0.00
--
4.85M
--
4.05M
--
Other Current Liabilities
145.47M
+21.52%
104.44M
-6.97%
131.62M
+6.74%
112.67M
+37.86%
119.71M
+66.21%
112.26M
+34.19%
123.30M
+31.26%
81.72M
+6.86%
72.02M
--
83.66M
--
93.94M
--
76.48M
--
Total Non-Current Liabilities
2.73B
-0.64%
2.77B
+0.78%
2.71B
+2.75%
2.75B
+42.25%
2.74B
+45.02%
2.75B
+48.54%
2.64B
-7.6%
1.93B
-31.31%
1.89B
--
1.85B
--
2.86B
--
2.81B
--
Debt - Long-Term
2.56B
-1%
2.61B
+0.62%
2.55B
+2.45%
2.59B
+41.9%
2.58B
+44.32%
2.60B
+48.64%
2.49B
-10.11%
1.83B
-33.38%
1.79B
--
1.75B
--
2.77B
--
2.74B
--
Other Non-Current Liabilities
2.78M
-11.68%
2.34M
-40.97%
1.91M
-60.97%
899.00K
-62.31%
3.15M
+46.65%
3.97M
+93.52%
4.89M
+237.41%
2.38M
+36.29%
2.15M
--
2.05M
--
1.45M
--
1.75M
--
Total Shareholders' Equity
1.21B
-12.1%
1.25B
-10.16%
1.35B
-7.85%
1.36B
+18.42%
1.37B
+20.21%
1.40B
+19.17%
1.46B
+658.72%
1.15B
+426.58%
1.14B
--
1.17B
--
192.88M
--
217.44M
--
Shareholders' Equity
1.20B
-11.58%
1.25B
+0.24%
1.34B
+1.93%
1.34B
+17.37%
1.36B
+19.01%
1.25B
+6.38%
1.31B
+579.64%
1.15B
+426.58%
1.14B
--
1.17B
--
192.88M
--
217.44M
--
Preferred Shareholders Equity
4.00K
-55.56%
4.00K
-92.86%
8.00K
-85.71%
8.00K
--
9.00K
--
56.00K
--
56.00K
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.20B
-11.58%
1.25B
+0.25%
1.34B
+1.93%
1.34B
+17.37%
1.36B
+19.01%
1.25B
+6.37%
1.31B
+579.61%
1.15B
+426.58%
1.14B
--
1.17B
--
192.88M
--
217.44M
--
Minority Interest
4.91M
-64.14%
5.00M
-96.66%
12.35M
-91.91%
12.03M
--
13.69M
--
149.85M
--
152.53M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.32B
-2.64%
4.37B
-2.67%
4.38B
-1.43%
4.44B
+33.76%
4.43B
+36.71%
4.49B
+38.46%
4.44B
+36.12%
3.32B
+3.2%
3.24B
--
3.24B
--
3.26B
--
3.21B
--
Net Debt
2.56B
-1.11%
2.62B
+0.6%
2.55B
+2.12%
2.60B
+42.73%
2.59B
+44.91%
2.60B
+49.21%
2.49B
-8.56%
1.82B
-33.38%
1.79B
--
1.74B
--
2.73B
--
2.73B
--
Working Capital
-62.81M
-197.69%
-7.55M
-107.98%
32.21M
+79.68%
57.21M
+125.67%
64.29M
+216.18%
94.57M
-1505.19%
17.93M
-65.76%
25.35M
-43.1%
20.33M
--
-6.73M
--
52.35M
--
44.55M
--
