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KLIC
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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
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At close
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KLIC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.11B
-10.93%
1.10B
-10.95%
1.13B
-10.52%
1.15B
-11.82%
1.25B
-15.83%
1.24B
-17.31%
1.26B
-16.64%
1.30B
-14.79%
1.49B
-4.07%
1.50B
-5.59%
1.51B
-7.38%
1.52B
-2.24%
1.55B
-9.08%
1.59B
-0.81%
1.63B
+15.49%
1.56B
+24.03%
1.71B
+48.64%
1.60B
+51.88%
1.41B
+36.95%
1.26B
+8.28%
1.15B
--
Total Current Assets
914.21M
-9.83%
901.53M
-9.39%
930.20M
-8.18%
948.20M
-9.73%
1.01B
-13.91%
994.95M
-16.32%
1.01B
-14.37%
1.05B
-11.65%
1.18B
-7.32%
1.19B
-10.73%
1.18B
-14.65%
1.19B
-10.06%
1.27B
-13.15%
1.33B
-1.47%
1.39B
+17.51%
1.32B
+27.63%
1.46B
+54.07%
1.35B
+57.16%
1.18B
+40.56%
1.04B
+6.73%
949.61M
--
Cash & Short Term Investments
481.13M
-10.62%
510.71M
-11.51%
556.48M
-7.55%
581.52M
-8.39%
538.33M
-24.14%
577.15M
-24%
601.92M
-15.44%
634.75M
-13.53%
709.66M
-10.8%
759.40M
-2.08%
711.81M
-4.56%
734.10M
+6.32%
795.61M
-1.59%
775.54M
+4.83%
745.78M
+17.45%
690.45M
+22.35%
808.49M
+40.2%
739.79M
+39.55%
635.00M
+23.12%
564.33M
-11.87%
576.67M
--
Loans & Receivables - Net
215.78M
-12.94%
183.54M
-5.35%
173.84M
-13.22%
173.93M
-10.72%
247.86M
+34.41%
193.91M
+22.26%
200.32M
+1.12%
194.82M
+15.18%
184.40M
-7.96%
158.60M
-48.73%
198.11M
-43.41%
169.14M
-54.05%
200.34M
-53.58%
309.32M
-26.56%
350.05M
-5.23%
368.10M
+19.54%
431.57M
+90.4%
421.19M
+112.04%
369.35M
+88.93%
307.93M
+54.13%
226.66M
--
Inventories - Total
176.51M
-4.62%
160.22M
-9.85%
158.33M
-9.81%
155.66M
-13.78%
185.06M
-21.77%
177.74M
-18.21%
175.55M
-23%
180.54M
-19.46%
236.56M
+11.78%
217.30M
+17.47%
227.99M
+5.9%
224.16M
+5.8%
211.64M
+7.3%
184.99M
+10.56%
215.28M
+40.41%
211.88M
+51.34%
197.23M
+57.68%
167.32M
+49.65%
153.32M
+34.27%
140.00M
+31.85%
125.08M
--
Prepaid Expenses
40.80M
-4.33%
47.06M
+1.96%
41.55M
+17.71%
37.09M
-7.98%
42.65M
-9.33%
46.16M
-14.12%
35.30M
-21.81%
40.31M
-34.43%
47.03M
-25.49%
53.75M
-13.58%
45.14M
-39.82%
61.47M
+19.52%
63.12M
+144.99%
62.20M
+163.72%
75.01M
+242.16%
51.43M
+119.13%
25.77M
+21.57%
23.59M
+20.21%
21.92M
+59.61%
23.47M
-2.81%
21.19M
--
Total Non-Current Assets
200.43M
-15.63%
202.81M
-17.29%
194.69M
-20.25%
197.06M
-20.63%
237.56M
-23.14%
245.21M
-21.08%
244.13M
-24.9%
248.29M
-25.92%
309.07M
+10.74%
310.72M
+21.11%
325.07M
+34.24%
335.17M
+41.34%
279.11M
+15.59%
256.55M
+2.73%
242.16M
+5.16%
237.15M
+7.19%
241.47M
+22.47%
249.74M
+28.49%
230.27M
+21.02%
221.24M
+16.15%
197.16M
--
Investments - Long-Term
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
7.66M
+126.29%
6.98M
+122.02%
6.11M
+110.59%
5.48M
+143.3%
3.38M
+65.77%
3.14M
+338.97%
2.90M
+569.75%
2.25M
-58.51%
2.04M
-62.41%
716.00K
-86.73%
433.00K
-91.98%
5.43M
-15.33%
5.43M
-15.27%
5.40M
-15.51%
5.40M
-15.55%
6.42M
+0.72%
6.41M
-15.55%
6.39M
-15.22%
6.39M
-13.25%
6.37M
-14.22%
7.59M
--
Property Plant & Equipment - Net
88.30M
-9.38%
91.19M
-9.49%
88.80M
-11.56%
90.33M
-11.15%
97.43M
-36.35%
100.75M
-35.91%
100.41M
-37.21%
101.66M
-34.66%
153.07M
+10.76%
157.20M
+28.14%
159.92M
+48.53%
155.59M
+48.08%
138.20M
+30.09%
122.67M
+11.96%
107.67M
+24.95%
105.07M
+26.12%
106.23M
+27.02%
109.57M
+33.9%
86.17M
+10.45%
83.31M
+6.35%
83.64M
--
Other Non-Current Assets
19.66M
-22.99%
19.52M
-25.87%
24.36M
-6.81%
25.52M
-9.38%
25.52M
-28.16%
26.33M
-24.27%
26.14M
-40.61%
28.16M
-20.37%
35.53M
+12.21%
34.77M
+22.25%
44.01M
+83.28%
35.36M
+124.57%
31.66M
+100.81%
28.45M
+57.35%
24.01M
+26.45%
15.75M
+31.66%
15.77M
+43.19%
18.08M
+74.95%
18.99M
+78.71%
11.96M
+32.86%
11.01M
--
Intangible Assets - Net
74.81M
-32.73%
75.12M
-34.67%
75.43M
-34.22%
75.74M
-34.83%
111.21M
-6.1%
114.99M
-2.58%
114.68M
-5%
116.22M
-16.26%
118.43M
+14.08%
118.03M
+17.99%
120.71M
+14.88%
138.78M
+26.27%
103.82M
-8.17%
100.03M
-13.54%
105.08M
-11.49%
109.91M
-8.1%
113.06M
+19.11%
115.70M
+22.22%
118.71M
+25.94%
119.59M
+24.96%
94.92M
--
Total Liabilities
289.61M
+3.91%
282.85M
-4.49%
287.37M
+1.3%
281.10M
-1.9%
278.70M
-14.37%
296.15M
-8.94%
283.68M
-16.17%
286.53M
-15.81%
325.48M
-12.65%
325.22M
-17.45%
338.41M
-19.72%
340.35M
-19.3%
372.59M
-25.09%
393.95M
-22.21%
421.54M
-3.43%
421.75M
+8.11%
497.36M
+46.65%
506.39M
+70.75%
436.52M
+56%
390.11M
-2.1%
339.15M
--
Total Current Liabilities
196.88M
+16.39%
188.17M
+2.38%
188.46M
+13.55%
183.03M
+10.43%
169.15M
-6.69%
183.79M
+1.24%
165.98M
-15.65%
165.74M
-15.33%
181.29M
-17.99%
181.55M
-26.99%
196.78M
-28.19%
195.75M
-28.79%
221.06M
-35.7%
248.68M
-29.33%
274.04M
-11.1%
274.89M
+5.9%
343.81M
+71.31%
351.88M
+122.86%
308.26M
+115.86%
259.57M
-0.94%
200.69M
--
Accounts Payable & Accruals
118.35M
+44.47%
117.96M
+16.41%
109.40M
+22.52%
103.04M
+17.2%
81.92M
-14.69%
101.33M
+3.93%
89.29M
-12.28%
87.92M
+4.57%
96.03M
+9.74%
97.49M
-20.5%
101.80M
-32.97%
84.08M
-42.12%
87.50M
-54.21%
122.63M
-46.07%
151.86M
-24.46%
145.27M
-11.84%
191.09M
+55.37%
227.39M
+131.82%
201.05M
+120.58%
164.79M
+93.89%
122.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
5.00M
+4.17%
4.80M
-2.04%
4.70M
-6%
5.00M
+61.29%
4.80M
+50%
4.90M
+53.12%
5.00M
+61.29%
3.10M
+6.9%
3.20M
+10.34%
3.20M
+6.67%
3.10M
0%
2.90M
-3.33%
2.90M
-23.68%
3.00M
-21.05%
3.10M
-11.43%
3.00M
--
3.80M
--
3.80M
-96.71%
3.50M
--
Income Taxes Payable
33.68M
-6.58%
27.03M
+2.28%
30.23M
+80.78%
31.81M
+85.98%
36.06M
+45.88%
26.43M
+16.57%
16.73M
-0.71%
17.10M
-19.81%
24.72M
-46.03%
22.67M
-43.41%
16.84M
-45.77%
21.33M
-35.57%
45.80M
+4.5%
40.06M
+30.22%
31.06M
+35.21%
33.10M
+31.44%
43.83M
+104.12%
30.77M
+75.4%
22.97M
+76.02%
25.18M
+103.78%
21.47M
--
Dividends/Distributions Payable
--
-100%
0.00
-100%
10.75M
-2.13%
10.89M
-2.49%
10.99M
-2.8%
10.79M
+0.78%
10.98M
+2.34%
11.16M
+3.7%
11.30M
+4.72%
10.71M
+9.93%
10.73M
+7.66%
10.77M
+6.49%
10.79M
+1.73%
9.74M
+12.34%
9.97M
+14.89%
10.11M
+16.37%
10.61M
+22.14%
8.67M
+17.25%
8.68M
--
8.69M
--
8.69M
--
Operating Lease Liabilities - Short-Term
5.89M
-16.39%
6.18M
-19.95%
6.57M
-7.88%
6.70M
-4.54%
7.05M
+5.24%
7.72M
+17.4%
7.13M
+8.51%
7.02M
-3.44%
6.70M
-2.1%
6.57M
-2.84%
6.57M
+9.98%
7.27M
+47.42%
6.84M
+35.3%
6.77M
+38%
5.97M
-4.14%
4.93M
-20.08%
5.06M
-20.74%
4.90M
-16.94%
6.23M
+13.89%
6.17M
+17.86%
6.38M
--
Other Current Liabilities
38.95M
+36.96%
37.01M
+13.77%
26.51M
-28.44%
25.79M
-31.46%
28.44M
-24.26%
32.53M
-20.67%
37.05M
-35.72%
37.63M
-45.55%
37.55M
-43.98%
41.00M
-38.42%
57.63M
-20.25%
69.11M
-11.94%
67.02M
-25.63%
66.58M
-13.69%
72.27M
+10.29%
78.47M
+54.05%
90.12M
+139.31%
77.14M
+166.36%
65.53M
+97.75%
50.94M
+16.21%
37.66M
--
Total Non-Current Liabilities
92.73M
-15.36%
94.68M
-15.73%
98.91M
-15.97%
98.07M
-18.81%
109.55M
-24.02%
112.36M
-21.79%
117.70M
-16.9%
120.79M
-16.46%
144.19M
-4.85%
143.66M
-1.1%
141.63M
-3.98%
144.59M
-1.55%
151.53M
-1.31%
145.27M
-5.99%
147.50M
+15.01%
146.87M
+12.51%
153.55M
+10.9%
154.52M
+11.42%
128.26M
-6.39%
130.54M
-4.34%
138.46M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
26.06M
-41.25%
26.77M
-39.86%
33.31M
-32.67%
33.28M
-33.59%
44.37M
-32.05%
44.52M
-31.04%
49.47M
-22.1%
50.11M
-27.23%
65.29M
-15.28%
64.56M
-15.39%
63.51M
-17.66%
68.86M
-11.9%
77.07M
-8.49%
76.30M
-8.73%
77.13M
-3.69%
78.16M
-2.79%
84.22M
-3.44%
83.61M
-4.28%
80.08M
-5.1%
80.41M
-4.53%
87.22M
--
Total Shareholders' Equity
825.03M
-15.18%
821.49M
-12.98%
837.53M
-13.97%
864.17M
-14.62%
972.74M
-16.23%
944.01M
-19.63%
973.54M
-16.77%
1.01B
-14.49%
1.16B
-1.36%
1.18B
-1.68%
1.17B
-3.07%
1.18B
+4.08%
1.18B
-2.48%
1.20B
+9.08%
1.21B
+23.98%
1.14B
+31.19%
1.21B
+49.47%
1.09B
+44.49%
973.34M
+29.84%
866.86M
+13.7%
807.62M
--
Shareholders' Equity
825.03M
-15.18%
821.49M
-12.98%
837.53M
-13.97%
864.17M
-14.62%
972.74M
-16.23%
944.01M
-19.63%
973.54M
-16.77%
1.01B
-14.49%
1.16B
-1.36%
1.18B
-1.68%
1.17B
-3.07%
1.18B
+4.08%
1.18B
-2.48%
1.20B
+9.08%
1.21B
+23.98%
1.14B
+31.19%
1.21B
+49.47%
1.09B
+44.49%
973.34M
+29.84%
866.86M
+13.7%
807.62M
--
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
825.03M
-15.18%
821.49M
-12.98%
837.53M
-13.97%
864.17M
-14.62%
972.74M
-16.23%
944.01M
-19.63%
973.54M
-16.77%
1.01B
-14.49%
1.16B
-1.36%
1.18B
-1.68%
1.17B
-3.07%
1.18B
+4.08%
1.18B
-2.48%
1.20B
+9.08%
1.21B
+23.98%
1.14B
+31.19%
1.21B
+49.47%
1.09B
+44.49%
973.34M
+29.84%
866.86M
+13.7%
807.62M
--
Total Liabilities & Equity
1.11B
-10.93%
1.10B
-10.95%
1.13B
-10.52%
1.15B
-11.82%
1.25B
-15.83%
1.24B
-17.31%
1.26B
-16.64%
1.30B
-14.79%
1.49B
-4.07%
1.50B
-5.59%
1.51B
-7.38%
1.52B
-2.24%
1.55B
-9.08%
1.59B
-0.81%
1.63B
+15.49%
1.56B
+24.03%
1.71B
+48.64%
1.60B
+51.88%
1.41B
+36.95%
1.26B
+8.28%
1.15B
--
Net Debt
-481.13M
-9.84%
-510.71M
-10.74%
-551.48M
-7.64%
-576.72M
-8.44%
-533.63M
-24.27%
-572.15M
-24.35%
-597.12M
-15.73%
-629.85M
-13.83%
-704.66M
-11.09%
-756.30M
-2.11%
-708.61M
-4.61%
-730.90M
+6.32%
-792.51M
-1.6%
-772.64M
+4.87%
-742.88M
+17.69%
-687.45M
+22.64%
-805.39M
+40.52%
-736.79M
+38.98%
-631.20M
+22.38%
-560.53M
+6.83%
-573.17M
--
Working Capital
717.34M
-15.08%
713.36M
-12.06%
741.74M
-12.44%
765.17M
-13.51%
844.74M
-15.22%
811.16M
-19.49%
847.11M
-14.11%
884.68M
-10.92%
996.37M
-5.08%
1.01B
-7%
986.27M
-11.31%
993.12M
-5.14%
1.05B
-6.22%
1.08B
+8.33%
1.11B
+27.63%
1.05B
+34.89%
1.12B
+49.45%
1.00B
+42.39%
871.33M
+25.12%
776.16M
+9.57%
748.92M
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