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MB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
329.12M
+2.53%
308.31M
--
321.00M
--
Total Current Assets
222.06M
+29.39%
176.39M
--
171.61M
--
Cash & Short Term Investments
169.86M
+36.47%
117.34M
--
124.47M
--
Loans & Receivables - Net
19.15M
+24.81%
20.71M
--
15.34M
--
Inventories - Total
16.92M
+19.45%
20.35M
--
14.17M
--
Prepaid Expenses
4.21M
-5.44%
5.43M
--
4.45M
--
Assets Held for Sale - Short-Term
--
--
0.00
--
0.00
--
Other Current Assets
11.92M
-9.59%
12.56M
--
13.19M
--
Total Non-Current Assets
107.06M
-28.33%
131.93M
--
149.38M
--
Property Plant & Equipment - Net
84.93M
-35.81%
112.06M
--
132.31M
--
Other Non-Current Assets
22.13M
+29.57%
19.87M
--
17.08M
--
Total Liabilities
260.97M
-8.49%
279.77M
--
285.18M
--
Total Current Liabilities
139.25M
-34.94%
212.72M
--
214.03M
--
Accounts Payable & Accruals
34.68M
+15.17%
41.73M
--
30.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
98.87M
-21.35%
124.01M
--
125.72M
--
Income Taxes Payable
2.90M
-56.62%
1.72M
--
6.68M
--
Other Current Liabilities
2.80M
-94.57%
45.26M
--
51.52M
--
Total Non-Current Liabilities
121.72M
+71.09%
67.05M
--
71.15M
--
Debt - Long-Term
118.69M
+76.46%
64.27M
--
67.27M
--
Other Non-Current Liabilities
3.03M
-19.63%
2.78M
--
3.77M
--
Total Shareholders' Equity
68.14M
+90.23%
28.54M
--
35.82M
--
Shareholders' Equity
68.14M
+90.23%
28.54M
--
35.82M
--
Common Equity Attributable to Parent Shareholders
68.14M
+90.23%
28.54M
--
35.82M
--
Total Liabilities & Equity
329.12M
+2.53%
308.31M
--
321.00M
--
Net Debt
47.71M
-30.36%
70.95M
--
68.51M
--
Working Capital
82.81M
-295.22%
-36.33M
--
-42.42M
--
