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KRG
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KRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.68B
-7.25%
7.09B
+2.13%
7.13B
+1.1%
6.96B
-2.88%
7.20B
+0.1%
6.94B
-5.42%
7.05B
-4.7%
7.17B
-2.98%
7.20B
-4.97%
7.34B
-3.9%
7.40B
+173.17%
7.38B
+171.58%
7.57B
+174.87%
7.64B
+192.87%
2.71B
+1.91%
2.72B
-3.29%
2.75B
-6.2%
Total Current Assets
179.24M
-62.03%
609.10M
+293.68%
586.84M
+242.42%
398.78M
+63.1%
472.02M
+202.25%
154.72M
-30.7%
171.38M
-6.4%
244.51M
+38.91%
156.17M
-43.48%
223.27M
-24.01%
183.10M
-33.34%
176.02M
-33.77%
276.32M
-1.88%
293.81M
+151.73%
274.67M
+41.24%
265.76M
-15.2%
281.61M
-32.22%
Total Liabilities
3.41B
-7.06%
3.78B
+11.98%
3.78B
+10.65%
3.54B
+1.98%
3.67B
+5.35%
3.37B
-5.51%
3.42B
-3.04%
3.47B
-0.62%
3.48B
-5.03%
3.57B
-3.83%
3.52B
+133.34%
3.49B
+131.79%
3.67B
+141.01%
3.71B
+169.56%
1.51B
+6.64%
1.50B
-3.7%
1.52B
-9.57%
Total Current Liabilities
258.18M
-43.25%
650.23M
+34.88%
201.85M
-4.92%
324.57M
+3.41%
454.97M
+58.99%
482.06M
-4.98%
212.31M
+29.93%
313.87M
+65.36%
286.15M
+30.62%
507.31M
+48.27%
163.40M
+89.33%
189.81M
+151.07%
219.08M
+196.82%
342.16M
+328.92%
86.30M
-3.15%
75.60M
-12.92%
73.81M
-33.52%
Short-Term Debt & Current Portion of Long-Term Debt
83.95M
-69.3%
435.25M
+58.41%
1.29M
+2.54%
122.58M
-1.34%
273.49M
+118.66%
274.76M
-4.4%
1.26M
+44.5%
124.25M
+158.91%
125.07M
+45.31%
287.41M
+82.86%
872.00K
+49.57%
47.99M
+4029.78%
86.07M
+4860.98%
157.17M
+6724.75%
583.00K
+3.37%
1.16M
+3.47%
1.74M
+3.46%
Total Shareholders' Equity
3.27B
-7.44%
3.31B
-7.19%
3.35B
-7.87%
3.42B
-7.43%
3.53B
-4.82%
3.57B
-5.34%
3.64B
-6.2%
3.70B
-5.08%
3.71B
-4.93%
3.77B
-3.95%
3.88B
+223.3%
3.90B
+220.91%
3.90B
+216.72%
3.93B
+218.93%
1.20B
-3.48%
1.21B
-2.78%
1.23B
-1.67%
Shareholders' Equity
3.27B
-7.45%
3.31B
-7.18%
3.35B
-7.87%
3.42B
-7.34%
3.53B
-4.73%
3.57B
-5.27%
3.63B
-6.13%
3.69B
-5.1%
3.71B
-4.94%
3.77B
-3.97%
3.87B
+223.04%
3.89B
+220.66%
3.90B
+216.48%
3.92B
+218.7%
1.20B
-3.48%
1.21B
-2.78%
1.23B
-1.67%
Common Equity Attributable to Parent Shareholders
3.27B
-7.45%
3.31B
-7.18%
3.35B
-7.87%
3.42B
-7.34%
3.53B
-4.73%
3.57B
-5.27%
3.63B
-6.13%
3.69B
-5.1%
3.71B
-4.94%
3.77B
-3.97%
3.87B
+223.04%
3.89B
+220.66%
3.90B
+216.48%
3.92B
+218.7%
1.20B
-3.48%
1.21B
-2.78%
1.23B
-1.67%
Minority Interest
1.90M
+1.28%
1.89M
-22.1%
1.87M
-21.09%
1.88M
-65.86%
1.88M
-65.71%
2.43M
-54.75%
2.38M
-55.06%
5.50M
+5.68%
5.47M
+6.13%
5.37M
+4.35%
5.29M
+657.16%
5.21M
+646.13%
5.16M
+638.97%
5.15M
+637.25%
698.00K
0%
698.00K
0%
698.00K
0%
Total Liabilities & Equity
6.68B
-7.25%
7.09B
+2.13%
7.13B
+1.1%
6.96B
-2.88%
7.20B
+0.1%
6.94B
-5.42%
7.05B
-4.7%
7.17B
-2.98%
7.20B
-4.97%
7.34B
-3.9%
7.40B
+173.17%
7.38B
+171.58%
7.57B
+174.87%
7.64B
+192.87%
2.71B
+1.91%
2.72B
-3.29%
2.75B
-6.2%
Net Debt
2.86B
+1.49%
2.75B
-1.57%
2.77B
-1.57%
2.74B
-2.38%
2.82B
-3.75%
2.79B
-3.51%
2.82B
-3.69%
2.81B
-3.49%
2.93B
-1.71%
2.89B
-1.3%
2.92B
+174.73%
2.91B
+170.87%
2.98B
+174.28%
2.93B
+160.18%
1.06B
-0.22%
1.07B
-3.75%
1.09B
-1.47%
Working Capital
-78.94M
-562.99%
-41.13M
-87.44%
384.99M
-1040.8%
74.21M
-206.99%
17.05M
-113.12%
-327.34M
+15.25%
-40.92M
-307.73%
-69.36M
+402.82%
-129.99M
-327.07%
-284.04M
+487.48%
19.70M
-89.54%
-13.79M
-107.25%
57.24M
-72.45%
-48.35M
-230.87%
188.37M
+78.8%
190.16M
-16.08%
207.80M
-31.75%
