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KTB 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
FY2023Q2
FY2023Q1
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.58B
+56.47%
2.86B
+73.17%
2.72B
+68.56%
1.68B
+0.86%
1.65B
+0.31%
1.65B
+1.67%
1.61B
+0.26%
1.66B
+1.09%
1.65B
+3.99%
1.63B
-1.64%
1.61B
+4.22%
1.61B
+4.22%
1.64B
+3.43%
1.64B
+3.43%
1.58B
+3.21%
1.65B
+2.47%
1.54B
+1.67%
1.59B
+4.57%
1.53B
-0.83%
1.61B
-3.33%
1.52B
-3.49%
1.52B
-20.09%
Total Current Assets
1.08B
+1.58%
1.34B
+25.49%
1.22B
+18.96%
1.09B
+2.6%
1.06B
+1.95%
1.07B
+3.21%
1.02B
+1.22%
1.06B
+1.99%
1.04B
+6.27%
1.03B
-3.74%
1.01B
+5.45%
1.01B
+5.45%
1.04B
+5.53%
1.04B
+5.53%
982.27M
+7.86%
1.07B
+8.59%
957.52M
+9.27%
985.05M
+12.61%
910.66M
+1%
988.35M
-3.22%
876.30M
-4.74%
874.73M
-30.57%
Cash & Short Term Investments
108.44M
-67.54%
82.43M
-69.41%
107.48M
-52.08%
356.71M
+65.87%
334.07M
+55.34%
269.43M
+246.18%
224.30M
+172.14%
215.06M
+308.26%
215.05M
+263.39%
77.83M
+34.06%
82.42M
-43.28%
82.42M
-43.28%
52.68M
-72.8%
52.68M
-72.8%
59.18M
-68.07%
58.05M
-73.05%
145.30M
-17.27%
193.63M
-15.65%
185.32M
-25.31%
215.44M
-24.47%
175.63M
-31.47%
229.54M
-52.12%
Loans & Receivables - Net
276.42M
+6.22%
377.82M
+57.32%
313.72M
+47.43%
216.16M
-12.11%
260.24M
+13.84%
240.16M
-2.18%
212.79M
+10.8%
245.94M
+7.24%
228.60M
-1%
245.52M
+1.8%
192.06M
+0.66%
192.06M
+0.66%
229.34M
-18.19%
229.34M
-18.19%
230.91M
-21.16%
241.17M
-11.85%
190.81M
-13.27%
280.35M
+24.38%
292.89M
+23.5%
273.58M
+20.86%
219.99M
+40.65%
225.39M
+3.01%
Inventories - Total
566.68M
+45.23%
764.99M
+65.76%
685.51M
+40.38%
443.07M
-11.62%
390.21M
-22.01%
461.51M
-23.75%
488.34M
-22.1%
501.34M
-24.05%
500.35M
-16.17%
605.23M
-10.76%
626.88M
+16.54%
626.88M
+16.54%
660.09M
+52.48%
660.09M
+52.48%
596.84M
+64.44%
678.21M
+65.78%
537.90M
+33.39%
432.89M
+23.63%
362.96M
+6.52%
409.11M
-5.36%
403.25M
-6.85%
350.15M
-28.36%
Prepaid Expenses
129.57M
+62.43%
112.81M
+18.59%
109.06M
+12.92%
71.84M
-26.62%
79.77M
-20.13%
95.13M
-8.95%
96.58M
-10.83%
97.90M
--
99.88M
--
104.48M
--
108.31M
--
108.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
--
-100%
97.44M
+24.63%
97.44M
+24.63%
95.35M
+37.22%
95.83M
+6.21%
83.52M
+7.86%
78.18M
+12.26%
69.49M
-8.14%
90.22M
+16.57%
77.43M
+4.27%
69.64M
-4.44%
Total Non-Current Assets
--
-100%
1.52B
+159.79%
1.50B
+154.41%
587.90M
-2.21%
586.26M
-2.54%
586.90M
-1.01%
590.43M
-1.37%
601.20M
-0.47%
601.55M
+0.26%
592.87M
+2.26%
598.64M
+2.22%
598.64M
+2.22%
604.02M
0%
604.02M
0%
599.99M
-3.59%
579.76M
-7.21%
585.62M
-8.72%
604.00M
-6.35%
622.37M
-3.38%
624.83M
-3.49%
641.54M
-1.74%
644.95M
+0.46%
Property Plant & Equipment - Net
272.31M
+80.97%
284.48M
+76.17%
294.24M
+79.41%
152.69M
-8.33%
150.47M
-9.82%
161.48M
-6.93%
164.00M
-4.8%
166.57M
+4.03%
166.86M
+7.31%
173.51M
+16.27%
172.27M
+17.78%
172.27M
+17.78%
160.12M
+7.36%
160.12M
+7.36%
155.49M
-2.88%
149.24M
-8.73%
146.26M
-15.22%
149.14M
-16.76%
160.10M
-10.73%
163.51M
-15.63%
172.52M
-14.47%
179.17M
-15.85%
Other Non-Current Assets
247.69M
+14.8%
267.04M
+31.04%
267.55M
+30.46%
214.78M
+0.87%
215.77M
+1.61%
203.79M
+3.25%
205.08M
+0.79%
212.92M
-3.58%
212.34M
-4.14%
197.39M
-5.22%
203.47M
-5.56%
203.47M
-5.56%
220.83M
-3.61%
220.83M
-3.61%
221.51M
-5.9%
208.26M
-10.94%
215.46M
-10.62%
229.11M
-3.46%
235.41M
0%
233.84M
+4.15%
241.04M
+8.21%
237.31M
+18.39%
Intangible Assets - Net
981.55M
+346.12%
973.20M
+339.13%
940.35M
+324.83%
220.43M
-0.57%
220.02M
-1.05%
221.62M
-0.16%
221.35M
-0.7%
221.70M
-0.62%
222.36M
-0.28%
221.97M
-0.13%
222.91M
-0.44%
222.91M
-0.44%
223.08M
-1.18%
223.08M
-1.18%
222.99M
-1.7%
222.25M
-2.3%
223.90M
-1.79%
225.75M
-1.19%
226.85M
-1.1%
227.48M
-0.71%
227.98M
-0.19%
228.46M
-0.08%
Total Liabilities
2.02B
+61.36%
2.33B
+80%
2.22B
+78.24%
1.25B
-1.98%
1.25B
-1.81%
1.30B
+1.4%
1.25B
-3.1%
1.27B
-5.21%
1.27B
-4.35%
1.28B
-11.53%
1.28B
-5.78%
1.28B
-5.78%
1.34B
-4.32%
1.34B
-4.32%
1.33B
-3.85%
1.45B
+1.15%
1.36B
0%
1.41B
+1.41%
1.39B
-5.22%
1.43B
-13.04%
1.36B
-15.68%
1.39B
-27.85%
Total Current Liabilities
593.63M
+50.7%
702.29M
+64.36%
558.37M
+49.67%
391.14M
-0.38%
393.90M
+0.32%
427.29M
+9.76%
373.08M
-4.1%
392.64M
-2.35%
392.64M
-10.85%
389.28M
-23.29%
389.01M
-16.35%
389.01M
-16.35%
402.07M
-18.12%
402.07M
-18.12%
440.43M
-3.37%
507.45M
+0.56%
465.02M
+10.29%
491.05M
+13.48%
455.81M
+10.2%
504.60M
+9%
421.64M
+27.47%
432.73M
+18%
Accounts Payable & Accruals
551.21M
+48.47%
661.57M
+63.66%
517.47M
+48.72%
367.94M
+5.45%
371.26M
+6.1%
404.23M
+15.67%
347.94M
-0.63%
348.93M
-2.99%
349.92M
-13%
349.46M
-26.13%
350.13M
-18.89%
350.13M
-18.89%
359.68M
-22.48%
359.68M
-22.48%
402.19M
-6.27%
473.05M
+2.7%
431.69M
+12.05%
463.96M
+22.69%
429.11M
+19.39%
460.62M
+11.57%
385.26M
+34.06%
378.15M
+15.02%
Short-Term Debt & Current Portion of Long-Term Debt
8.75M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.00M
+1.24%
20.00M
+15.74%
17.50M
+19.92%
15.06M
+52.94%
15.06M
+52.94%
19.75M
+621.25%
19.75M
+621.25%
17.28M
+6839.76%
14.59M
-20.6%
9.85M
+1.86%
2.74M
-89.18%
249.00K
-99.05%
18.38M
+16.52%
9.67M
+47.38%
25.32M
+626.18%
Operating Lease Liabilities - Short-Term
33.66M
+61.14%
38.34M
+82.16%
39.06M
+71.97%
21.57M
-2.77%
20.89M
-0.54%
21.05M
+0.36%
22.71M
+3.72%
22.19M
+4.45%
21.00M
+5.55%
20.98M
+11.07%
21.90M
+8.12%
21.90M
+8.12%
21.24M
-5.86%
21.24M
-5.86%
19.90M
-17.76%
18.89M
-19.57%
20.25M
-22.2%
22.56M
-20.76%
24.20M
-11.47%
23.48M
-28.99%
26.03M
-25.92%
28.47M
-13.14%
Other Current Liabilities
0.00
-100%
2.37M
+18.13%
1.84M
-23.95%
1.63M
+7.23%
1.76M
+2.57%
2.01M
+48.96%
2.43M
+26.29%
1.52M
+9.34%
1.71M
+62.06%
1.35M
+46.68%
1.92M
-40.47%
1.92M
-40.47%
1.39M
-22.1%
1.39M
-22.1%
1.06M
-53.19%
919.00K
-56.61%
3.23M
+378.78%
1.79M
+127.35%
2.26M
+186.91%
2.12M
+72.34%
674.00K
-60.07%
786.00K
-53.49%
Total Non-Current Liabilities
--
-100%
1.63B
+87.69%
1.66B
+90.46%
857.87M
-2.69%
856.58M
-2.76%
868.91M
-2.26%
872.21M
-2.66%
881.61M
-6.43%
880.89M
-1.14%
889.03M
-5.17%
896.06M
-0.32%
896.06M
-0.32%
942.21M
+3.1%
942.21M
+3.1%
891.08M
-4.09%
937.47M
+1.48%
898.94M
-4.6%
913.91M
-4.07%
929.07M
-11.31%
923.83M
-21.69%
942.32M
-26.78%
952.68M
-38.68%
Debt - Long-Term
1.14B
+53.26%
1.34B
+80.15%
1.37B
+82.29%
735.64M
-3.11%
740.32M
-3.09%
744.99M
-3.07%
749.65M
-3.05%
759.25M
-8.3%
763.92M
-2.39%
768.60M
-6.81%
773.27M
-1.74%
773.27M
-1.74%
827.94M
+4.92%
827.94M
+4.92%
782.62M
-1.1%
824.79M
+6.64%
786.97M
+0.6%
789.14M
-0.23%
791.32M
-10.88%
773.41M
-24.3%
782.26M
-30.8%
790.93M
-43.05%
Other Non-Current Liabilities
79.56M
-1.27%
168.78M
+93.22%
172.04M
+98.55%
87.91M
+3%
80.59M
+8.02%
87.35M
+10.45%
86.65M
+7.31%
85.34M
+4.34%
74.60M
+6.53%
79.08M
-4.04%
80.74M
-7.02%
80.74M
-7.02%
81.80M
-16.75%
81.80M
-16.75%
70.03M
-29.4%
82.42M
-27.76%
86.84M
-26.86%
98.26M
-17.37%
99.19M
-14%
114.09M
-0.83%
118.73M
+8.04%
118.91M
+7.44%
Total Shareholders' Equity
--
-100%
529.62M
+48.38%
498.35M
+35.73%
426.67M
+10.2%
400.06M
+7.57%
356.93M
+2.68%
367.15M
+13.58%
387.19M
+29.37%
371.91M
+48.32%
347.62M
+67.05%
323.25M
+80.4%
323.25M
+80.4%
299.29M
+62.58%
299.29M
+62.58%
250.76M
+69.27%
208.10M
+12.64%
179.19M
+16.44%
184.09M
+37.11%
148.14M
+75.02%
184.75M
+609.83%
153.89M
-442.81%
134.26M
-826.34%
Shareholders' Equity
--
-100%
529.62M
+48.38%
498.35M
+35.73%
426.67M
+10.2%
400.06M
+7.57%
356.93M
+2.68%
367.15M
+13.58%
387.19M
+29.37%
371.91M
+48.32%
347.62M
+67.05%
323.25M
+80.4%
323.25M
+80.4%
299.29M
+62.58%
299.29M
+62.58%
250.76M
+69.27%
208.10M
+12.64%
179.19M
+16.44%
184.09M
+37.11%
148.14M
+75.02%
184.75M
+609.83%
153.89M
-442.81%
134.26M
-826.34%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
-100%
529.62M
+48.38%
498.35M
+35.73%
426.67M
+10.2%
400.06M
+7.57%
356.93M
+2.68%
367.15M
+13.58%
387.19M
+29.37%
371.91M
+48.32%
347.62M
+67.05%
323.25M
+80.4%
323.25M
+80.4%
299.29M
+62.58%
299.29M
+62.58%
250.76M
+69.27%
208.10M
+12.64%
179.19M
+16.44%
184.09M
+37.11%
148.14M
+75.02%
184.75M
+609.83%
153.89M
-442.81%
134.26M
-826.34%
Total Liabilities & Equity
2.58B
+56.47%
2.86B
+73.17%
2.72B
+68.56%
1.68B
+0.86%
1.65B
+0.31%
1.65B
+1.67%
1.61B
+0.26%
1.66B
+1.09%
1.65B
+3.99%
1.63B
-1.64%
1.61B
+4.22%
1.61B
+4.22%
1.64B
+3.43%
1.64B
+3.43%
1.58B
+3.21%
1.65B
+2.47%
1.54B
+1.67%
1.59B
+4.57%
1.53B
-0.83%
1.61B
-3.33%
1.52B
-3.49%
1.52B
-20.09%
Net Debt
1.03B
+154.74%
1.26B
+164.89%
1.26B
+139.65%
378.93M
-32.84%
406.25M
-28.59%
475.56M
-32.86%
525.36M
-25.58%
564.19M
-29.04%
568.87M
-23.2%
708.27M
-9.35%
705.91M
+8.35%
705.91M
+8.35%
795.02M
+32.89%
795.02M
+32.89%
740.72M
+22.18%
781.33M
+35.57%
651.52M
+5.71%
598.25M
+1.97%
606.24M
-8.96%
576.35M
-23.38%
616.30M
-30.03%
586.71M
-35.73%
Working Capital
487.49M
-27.28%
635.77M
-0.5%
657.40M
+1.3%
696.64M
+4.35%
670.38M
+2.94%
638.94M
-0.75%
648.93M
+4.56%
667.60M
+4.73%
651.25M
+20.19%
643.78M
+13.78%
620.66M
+26.02%
620.66M
+26.02%
637.48M
+29.04%
637.48M
+29.04%
541.84M
+19.13%
565.81M
+16.96%
492.50M
+8.32%
494.00M
+11.77%
454.85M
-6.8%
483.75M
-13.36%
454.66M
-22.82%
441.99M
-50.51%
