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KRT 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
302.84M
-1.29%
320.96M
+3.31%
312.22M
+11.89%
294.52M
+6.56%
306.80M
+9.59%
310.69M
+8.28%
279.04M
+2.11%
276.40M
+9.61%
279.96M
+16.91%
286.93M
+16.08%
273.28M
+13.69%
252.18M
+21.47%
239.46M
+17.68%
247.19M
+19.37%
240.38M
+35.91%
207.60M
+14.63%
203.49M
+12.59%
207.08M
+21.27%
176.87M
--
Total Current Assets
170.68M
+0.35%
186.25M
+9.66%
171.98M
+7.13%
161.00M
+3.92%
170.09M
+7.18%
169.84M
+5.49%
160.53M
+13.41%
154.93M
+25.14%
158.69M
+27.15%
161.00M
+20.02%
141.56M
+6.01%
123.80M
+20.34%
124.81M
+23.75%
134.14M
+26.6%
133.53M
+75.63%
102.87M
+28.95%
100.85M
+26.69%
105.96M
+45.18%
76.03M
--
Cash & Short Term Investments
43.97M
-27.25%
56.99M
+9.49%
56.27M
+20.6%
59.93M
+21.26%
60.43M
+30.74%
52.05M
+12.53%
46.66M
+40.43%
49.42M
+208.08%
46.23M
+513.8%
46.26M
+1221.25%
33.23M
+387.17%
16.04M
+147.43%
7.53M
+348.54%
3.50M
-54.43%
6.82M
+609.68%
6.48M
+1347.1%
1.68M
-18.77%
7.68M
+199.14%
961.00K
--
Loans & Receivables - Net
37.87M
+11.81%
36.38M
+8.02%
32.40M
+7.61%
26.74M
-3.7%
33.87M
-0.34%
33.68M
+2.64%
30.11M
-8.68%
27.76M
-7.18%
33.98M
-7.48%
32.82M
-14.7%
32.97M
-23.91%
29.91M
-8.74%
36.73M
+10.39%
38.47M
+18.02%
43.34M
+69.42%
32.78M
+37.49%
33.28M
+41.7%
32.60M
+41.79%
25.58M
--
Inventories - Total
84.13M
+18.64%
88.78M
+11.19%
79.91M
+0.8%
70.72M
-1.13%
70.92M
-1.03%
79.84M
+4.65%
79.27M
+11.79%
71.53M
+0.45%
71.66M
-2.22%
76.30M
-10.74%
70.91M
-8.31%
71.21M
+21.78%
73.29M
+21.72%
85.47M
+37.31%
77.34M
+67.89%
58.47M
+19.43%
60.21M
+23.79%
62.25M
+42.3%
46.06M
--
Prepaid Expenses
4.71M
-3.29%
4.09M
-3.99%
3.40M
-24.33%
3.61M
-41.92%
4.87M
-28.64%
4.26M
-24.26%
4.49M
+0.99%
6.22M
-6.35%
6.82M
-5.99%
5.63M
-15.84%
4.45M
-26.31%
6.64M
+29.18%
7.26M
+27.56%
6.69M
+95.02%
6.04M
+76.39%
5.14M
-21.27%
5.69M
+5.04%
3.43M
-6.84%
3.42M
--
Total Non-Current Assets
132.16M
-3.33%
134.71M
-4.36%
140.24M
+18.34%
133.53M
+9.93%
136.71M
+12.73%
140.85M
+11.85%
118.50M
-10.04%
121.47M
-5.38%
121.28M
+5.78%
125.93M
+11.39%
131.72M
+23.28%
128.38M
+22.58%
114.65M
+11.71%
113.05M
+11.79%
106.85M
+5.96%
104.73M
+3.36%
102.64M
+1.49%
101.12M
+3.42%
100.84M
--
Property Plant & Equipment - Net
127.14M
-3.33%
129.68M
-4.42%
134.99M
+19.23%
128.61M
+10.9%
131.52M
+15.62%
135.68M
+18.91%
113.21M
-0.81%
115.97M
+4.21%
113.76M
+20.58%
114.11M
+20.06%
114.13M
+23.87%
111.28M
+19.05%
94.35M
+0.32%
95.04M
+2.27%
92.14M
-1.84%
93.47M
-2.15%
94.04M
-2.61%
92.94M
+5%
93.86M
--
Other Non-Current Assets
1.23M
-10.41%
1.23M
-8.19%
1.45M
-0.89%
1.10M
-33.67%
1.37M
-62.6%
1.34M
-83.14%
1.46M
-89.36%
1.67M
-87.41%
3.67M
-77.65%
7.97M
-43.6%
13.74M
+26.84%
13.23M
+79.72%
16.44M
+249.72%
14.13M
+229.68%
10.83M
+252.97%
7.36M
+174.6%
4.70M
+222.36%
4.29M
-53.77%
3.07M
--
Intangible Assets - Net
3.79M
-0.71%
3.80M
-0.68%
3.80M
-0.7%
3.81M
-0.7%
3.82M
-0.68%
3.82M
-0.7%
3.83M
-0.7%
3.84M
-0.67%
3.84M
-0.7%
3.85M
-0.7%
3.86M
-0.67%
3.86M
-0.69%
3.87M
-0.69%
3.88M
-0.67%
3.88M
-0.69%
3.89M
+24.96%
3.90M
+25.18%
3.90M
--
3.91M
--
Total Liabilities
141.25M
-1.37%
158.26M
+7.76%
152.00M
+28.12%
132.32M
+16.37%
143.21M
+24.3%
146.87M
+20.76%
118.65M
+6.03%
113.71M
+13.43%
115.21M
+34.94%
121.62M
+22.03%
111.90M
+11.74%
100.24M
+32.64%
85.38M
+8.79%
99.67M
+14.57%
100.14M
-25.24%
75.57M
-46.49%
78.48M
-44.91%
87.00M
-36.46%
133.95M
--
Total Current Liabilities
79.60M
+46.12%
69.50M
+24.98%
60.08M
+24.68%
46.45M
+4.61%
54.48M
+19.22%
55.61M
+9.63%
48.19M
+9.07%
44.40M
+13.11%
45.70M
+31.21%
50.72M
+35.57%
44.18M
+10.94%
39.25M
+27.59%
34.83M
+7.12%
37.41M
-6.79%
39.83M
+0.69%
30.76M
-28.68%
32.51M
-30.43%
40.14M
+0.9%
39.55M
--
Accounts Payable & Accruals
40.49M
+14.96%
46.66M
+24.04%
37.11M
+14.82%
30.16M
+6.22%
35.22M
+29.04%
37.61M
+22.47%
32.33M
+28.08%
28.40M
+3.43%
27.29M
0%
30.71M
-1.31%
25.24M
-21.9%
27.46M
+4.73%
27.29M
+0.53%
31.12M
+0.83%
32.31M
+43.71%
26.21M
+5.58%
27.15M
+10.05%
30.86M
+56.99%
22.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
22.10M
+1797%
1.21M
+4.87%
1.19M
+4.48%
1.18M
+5.08%
1.17M
+4.86%
1.15M
+18.43%
1.14M
+18.4%
1.12M
+17.24%
1.11M
+17.19%
971.00K
+6.7%
962.00K
-19.16%
957.00K
-18.76%
948.00K
-29.88%
910.00K
-78.62%
1.19M
-90.22%
1.18M
-89.92%
1.35M
-87.87%
4.26M
-60.48%
12.17M
--
Income Taxes Payable
905.00K
+8.51%
774.00K
+34.38%
4.38M
+1294.27%
1.22M
+120.11%
834.00K
-90.61%
576.00K
-89.88%
314.00K
-84.92%
552.00K
--
8.89M
+4433.67%
5.69M
--
2.08M
+5.31%
0.00
-100%
196.00K
+84.91%
0.00
--
1.98M
--
85.00K
+107.32%
106.00K
-96.6%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
11.65M
+35.18%
11.54M
+48.81%
11.00M
+147.71%
8.98M
+87.02%
8.62M
+74.87%
7.76M
+52.78%
4.44M
-1.49%
4.80M
+6.41%
4.93M
--
5.08M
--
4.51M
--
4.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.46M
-48.37%
9.32M
+9.5%
6.41M
-35.78%
4.91M
-48.45%
8.64M
+148.42%
8.51M
+2.91%
9.97M
-12.47%
9.53M
+50.58%
3.48M
-45.54%
8.27M
+53.62%
11.39M
+162.35%
6.33M
+92.6%
6.39M
+63.55%
5.38M
+7.32%
4.34M
-11.33%
3.29M
-50.08%
3.91M
-49.95%
5.01M
-5.63%
4.90M
--
Total Non-Current Liabilities
61.65M
-30.52%
88.76M
-2.74%
91.92M
+30.47%
85.88M
+23.91%
88.73M
+27.64%
91.26M
+28.72%
70.46M
+4.05%
69.31M
+13.64%
69.51M
+37.52%
70.90M
+13.88%
67.72M
+12.28%
60.99M
+36.11%
50.55M
+9.97%
62.25M
+32.86%
60.31M
-36.11%
44.81M
-54.32%
45.97M
-51.98%
46.86M
-51.76%
94.40M
--
Debt - Long-Term
23.03M
-51.58%
46.70M
-2.39%
46.99M
-2.34%
47.28M
-2.31%
47.56M
-2.27%
47.84M
-2.55%
48.12M
-2.45%
48.40M
+16.45%
48.67M
+16.46%
49.09M
-8.43%
49.33M
-5.42%
41.56M
+17.6%
41.79M
+16.94%
53.62M
+47.01%
52.15M
-38.27%
35.34M
-59.32%
35.73M
-59.42%
36.47M
-59.1%
84.49M
--
Other Non-Current Liabilities
2.74M
+655.37%
2.76M
+660.06%
2.78M
+613.88%
2.74M
+10423.08%
363.00K
-87.15%
363.00K
-87.15%
389.00K
-85.45%
26.00K
-99.02%
2.82M
-9.69%
2.82M
-5.99%
2.67M
+5.94%
2.65M
-30.88%
3.13M
-22.81%
3.00M
-28.56%
2.52M
-32.26%
3.84M
-24%
4.05M
-26.29%
4.21M
-27.27%
3.73M
--
Total Shareholders' Equity
161.59M
-1.23%
162.71M
-0.68%
160.21M
-0.11%
162.20M
-0.3%
163.60M
-0.7%
163.83M
-0.89%
160.39M
-0.61%
162.69M
+7.08%
164.75M
+6.93%
165.31M
+12.06%
161.38M
+15.07%
151.93M
+15.08%
154.08M
+23.26%
147.52M
+22.84%
140.24M
+226.77%
132.03M
+231.16%
125.01M
+226.62%
120.09M
+254.79%
42.92M
--
Shareholders' Equity
154.48M
-1.8%
155.85M
-1.18%
153.31M
-0.71%
155.57M
+0.94%
157.31M
+2.04%
157.71M
+1.95%
154.40M
+2.29%
154.12M
+8.78%
154.16M
+7.18%
154.70M
+12.81%
150.95M
+15.91%
141.68M
+15.28%
143.83M
+23.74%
137.14M
+22.88%
130.23M
+280.96%
122.90M
+279.27%
116.23M
+269.22%
111.60M
+305.08%
34.18M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
154.48M
-1.8%
155.85M
-1.18%
153.31M
-0.71%
155.57M
+0.94%
157.31M
+2.04%
157.71M
+1.95%
154.40M
+2.29%
154.12M
+8.78%
154.16M
+7.18%
154.70M
+12.81%
150.95M
+15.91%
141.68M
+15.28%
143.83M
+23.74%
137.14M
+22.88%
130.23M
+280.96%
122.90M
+279.27%
116.23M
+269.22%
111.60M
+305.08%
34.18M
--
Minority Interest
7.11M
+13.06%
6.86M
+12.15%
6.90M
+15.28%
6.63M
-22.66%
6.28M
-40.65%
6.12M
-42.34%
5.99M
-42.59%
8.57M
-16.38%
10.59M
+3.3%
10.61M
+2.16%
10.43M
+4.17%
10.25M
+12.34%
10.25M
+16.8%
10.38M
+22.31%
10.01M
+14.66%
9.13M
+22.25%
8.78M
+29.21%
8.49M
+34.79%
8.73M
--
Total Liabilities & Equity
302.84M
-1.29%
320.96M
+3.31%
312.22M
+11.89%
294.52M
+6.56%
306.80M
+9.59%
310.69M
+8.28%
279.04M
+2.11%
276.40M
+9.61%
279.96M
+16.91%
286.93M
+16.08%
273.28M
+13.69%
252.18M
+21.47%
239.46M
+17.68%
247.19M
+19.37%
240.38M
+35.91%
207.60M
+14.63%
203.49M
+12.59%
207.08M
+21.27%
176.87M
--
Net Debt
1.16M
-109.94%
-9.09M
+196.93%
-8.10M
-411.83%
-11.47M
-11684.85%
-11.70M
-429.32%
-3.06M
-180.36%
2.60M
-84.78%
99.00K
-99.63%
3.55M
-89.91%
3.81M
-92.54%
17.06M
-63.33%
26.47M
-11.85%
35.21M
-0.57%
51.02M
+54.4%
46.52M
-51.39%
30.03M
-69.39%
35.41M
-63.55%
33.05M
-66.07%
95.70M
--
Working Capital
91.08M
-21.22%
116.75M
+2.2%
111.90M
-0.4%
114.55M
+3.64%
115.61M
+2.32%
114.24M
+3.59%
112.34M
+15.37%
110.53M
+30.73%
112.99M
+25.58%
110.28M
+14.01%
97.37M
+3.91%
84.55M
+17.25%
89.98M
+31.67%
96.73M
+46.95%
93.70M
+156.89%
72.11M
+96.8%
68.34M
+107.91%
65.82M
+98.21%
36.48M
--
