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MCS 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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.01B
-2.87%
1.00B
-4.07%
1.02B
-3.4%
1.02B
-0.02%
1.04B
-1.93%
1.05B
-0.66%
1.05B
-1.48%
1.02B
-2.26%
1.06B
+0.05%
1.05B
-5.58%
1.07B
-9.08%
1.04B
-8.56%
1.06B
-10.41%
1.12B
-6.12%
1.18B
-4.04%
1.14B
-7.06%
1.19B
-5.25%
1.19B
-9.68%
1.22B
-12.9%
1.23B
-14.95%
Total Current Assets
64.58M
-29.92%
50.72M
-42.2%
61.01M
-32.75%
59.77M
-2.89%
92.15M
-9.4%
87.75M
+1.87%
90.71M
-0.95%
61.55M
+16.44%
101.72M
+59.19%
86.13M
+40.21%
91.58M
-16.66%
52.85M
-18.36%
63.90M
-36.07%
61.43M
-26.84%
109.89M
+45.03%
64.74M
+1.7%
99.95M
+47.38%
83.97M
-8.42%
75.78M
-52.04%
63.65M
-63.28%
Cash & Short Term Investments
23.45M
-42.59%
7.39M
-74%
14.90M
-54.58%
11.87M
-31.25%
40.84M
-26.53%
28.41M
-21.15%
32.81M
-26.4%
17.26M
+71.7%
55.59M
+156.12%
36.04M
+242.25%
44.58M
-22.79%
10.05M
-48.27%
21.70M
+22.91%
10.53M
+22.02%
57.74M
+566.22%
19.43M
+223.15%
17.66M
+161.79%
8.63M
+4.67%
8.67M
-89.11%
6.01M
-95.25%
Loans & Receivables - Net
19.08M
-11.07%
21.71M
-23.3%
22.72M
-18.98%
18.25M
+35.96%
21.46M
+8.9%
28.31M
+32.12%
28.05M
+36.21%
13.43M
-31.44%
19.70M
-8.17%
21.43M
-17.99%
20.59M
-21.63%
19.58M
-8.53%
21.45M
-61.46%
26.13M
-37.58%
26.27M
-27.38%
21.41M
-31.91%
55.67M
+42%
41.86M
-31.76%
36.18M
-38.57%
31.44M
+24.74%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
-100%
1.20M
--
--
-100%
--
-100%
2.98M
+550.66%
0.00
-100%
1.83M
+254.16%
558.00K
+7.1%
458.00K
-75.57%
460.00K
-90.53%
517.00K
-95.95%
521.00K
-95.01%
1.88M
-78.34%
4.86M
+17.95%
12.77M
+502.78%
10.44M
--
8.66M
--
Other Current Assets
22.05M
-23.06%
21.62M
-30.32%
23.38M
-21.68%
29.65M
+6.33%
28.65M
+8.44%
31.02M
+15.58%
29.86M
+15.49%
27.88M
+22.48%
26.42M
+30.32%
26.84M
+10.64%
25.85M
+1.94%
22.77M
+3.36%
20.28M
-6.82%
24.26M
+17.15%
25.36M
+23.79%
22.03M
+25.55%
21.76M
+22.6%
20.71M
+3.6%
20.49M
+5.05%
17.54M
-18.97%
Total Non-Current Assets
--
-100%
953.58M
-0.59%
955.30M
-0.63%
958.19M
+0.17%
952.38M
-1.14%
959.21M
-0.89%
961.38M
-1.53%
956.59M
-3.26%
963.39M
-3.73%
967.80M
-8.25%
976.37M
-8.3%
988.83M
-7.97%
1.00B
-8.06%
1.05B
-4.55%
1.06B
-7.28%
1.07B
-7.54%
1.09B
-8.26%
1.10B
-9.77%
1.15B
-7.95%
1.16B
-8.35%
Investment in Associate, JV & Subsidiary
4.49M
-13.16%
4.66M
-13.58%
4.60M
-14.78%
4.53M
-16.93%
5.17M
+200.7%
5.39M
+209.89%
5.40M
+189.6%
5.45M
+187.5%
1.72M
-16.88%
1.74M
-22.01%
1.86M
-15.3%
1.90M
-13.58%
2.07M
-11.48%
2.23M
--
2.20M
--
2.19M
--
2.33M
+12.04%
0.00
-100%
0.00
-100%
0.00
-100%
Property Plant & Equipment - Net
839.83M
-0.6%
848.17M
-0.85%
846.92M
-1.18%
849.56M
-0.2%
844.93M
-1.99%
855.40M
-1.8%
857.06M
-3.32%
851.27M
-5.31%
862.05M
-5.35%
871.06M
-8.71%
886.45M
-8.13%
899.03M
-7.56%
910.73M
-7.85%
954.21M
-5.32%
964.89M
-6.54%
972.57M
-7.91%
988.26M
-8.32%
1.01B
-9.56%
1.03B
-9.14%
1.06B
-8.7%
Other Non-Current Assets
23.75M
-12.98%
25.76M
+9.94%
28.77M
+20.24%
29.10M
+16.99%
27.29M
+10.82%
23.43M
+17.1%
23.93M
+83.32%
24.88M
+92.64%
24.62M
+91.01%
20.01M
-14.2%
13.05M
-42.23%
12.91M
-47.66%
12.89M
-43.26%
23.32M
+5.33%
22.60M
-44.57%
24.67M
-20.08%
22.72M
-26.94%
22.14M
-33.12%
40.76M
+24.37%
30.87M
-5.09%
Intangible Assets - Net
81.90M
+9.2%
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
-0.03%
75.00M
-0.05%
75.00M
-0.07%
75.00M
-0.1%
75.02M
-0.11%
75.03M
-0.11%
75.05M
-0.12%
75.07M
-0.13%
75.09M
-0.12%
75.12M
-0.12%
75.14M
-0.12%
75.17M
-0.12%
Total Liabilities
557.15M
-3.88%
549.96M
-5.94%
567.89M
-5.77%
576.17M
+3.1%
579.66M
-2.4%
584.67M
+0.63%
602.67M
-0.63%
558.82M
-5.81%
593.93M
-2.26%
581.03M
-11.83%
606.51M
-15.98%
593.28M
-14.94%
607.68M
-17.29%
659.00M
-11.75%
721.90M
-8.22%
697.47M
-9.18%
734.75M
-2.74%
746.74M
-3.95%
786.52M
-5.51%
767.97M
-8.9%
Total Current Liabilities
163.44M
-7.49%
144.21M
-10.71%
156.53M
-12.64%
142.81M
+0.64%
176.68M
+7.45%
161.50M
+10.06%
179.17M
+9.31%
141.90M
+1.25%
164.42M
+5.13%
146.74M
+2.19%
163.90M
-22.88%
140.15M
-24.8%
156.40M
-26.63%
143.59M
-23.72%
212.53M
+20.26%
186.37M
-11.49%
213.17M
-1.94%
188.25M
-14.63%
176.73M
-13.79%
210.57M
+52.11%
Accounts Payable & Accruals
144.40M
-2.56%
125.06M
-6.2%
126.86M
-16.41%
113.66M
-1.14%
148.19M
+8.76%
133.33M
+12.31%
151.76M
+11.58%
114.96M
+2.42%
136.25M
+5.69%
118.72M
+4.26%
136.02M
+0.18%
112.25M
+1.95%
128.92M
-4.85%
113.86M
+6.35%
135.77M
+22.22%
110.09M
+16.75%
135.50M
+39.33%
107.07M
+13.78%
111.09M
+22.48%
94.30M
-14.76%
Short-Term Debt & Current Portion of Long-Term Debt
2.83M
-77.78%
2.85M
-78.09%
12.56M
-5.78%
12.48M
-3.08%
12.72M
-1.23%
13.01M
+0.26%
13.33M
+3.08%
12.88M
+0.21%
12.88M
-0.29%
12.97M
-4.48%
12.93M
-78.52%
12.85M
-78.65%
12.92M
-78.78%
13.58M
-78.84%
60.19M
+26.56%
60.18M
-38.18%
60.87M
-39.44%
64.17M
-39.33%
47.56M
-50.11%
97.35M
+684.14%
Income Taxes Payable
--
--
115.00K
-86.42%
1.05M
--
810.00K
--
--
--
847.00K
--
--
-100%
--
-100%
--
--
--
-100%
361.00K
+27.56%
532.00K
+97.77%
--
--
218.00K
--
283.00K
--
269.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.22M
+2.88%
16.18M
+13%
16.06M
+14.1%
15.87M
+12.84%
15.77M
+3.11%
14.31M
-4.91%
14.08M
-3.56%
14.06M
-3.17%
15.29M
+5.06%
15.05M
-5.5%
14.60M
-10.4%
14.52M
-8.25%
14.55M
-13.35%
15.93M
-6.35%
16.29M
-9.88%
15.83M
-16.32%
16.80M
-14.37%
17.01M
-17.61%
18.08M
-4.71%
18.91M
+22.93%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
405.75M
-4.12%
411.36M
-2.87%
433.35M
+3.94%
402.98M
-6.18%
423.17M
-2.56%
423.50M
-4.32%
416.92M
-7.99%
429.51M
-4.83%
434.29M
-15.74%
442.61M
-13.11%
453.13M
-11.34%
451.28M
-13.48%
515.41M
-7.71%
509.37M
-16.47%
511.10M
-8.31%
521.58M
-3.06%
558.49M
+0.28%
609.80M
-2.81%
557.41M
-20.89%
Accrued Expenses - Long-Term
46.37M
+0.33%
46.68M
-1.61%
46.23M
-0.1%
46.33M
-1.41%
46.22M
-0.37%
47.44M
+4.64%
46.28M
+3.75%
46.99M
+3.97%
46.39M
+4.44%
45.34M
-20.83%
44.60M
-21.32%
45.19M
-20.08%
44.41M
-23.37%
57.27M
-7.55%
56.69M
-7.62%
56.55M
-8.57%
57.96M
-5.45%
61.95M
+5.1%
61.37M
+6.32%
61.85M
+11.88%
Debt - Long-Term
167.46M
+5.08%
170.92M
-1.56%
179.69M
+1.84%
198.86M
+15.86%
159.37M
-7.51%
173.62M
+0.34%
176.44M
-3.94%
171.63M
-11.23%
172.30M
-6.87%
173.03M
-24.13%
183.68M
-16.45%
193.35M
-12.35%
185.02M
-16.42%
228.06M
-10.36%
219.84M
-27.3%
220.61M
-10.66%
221.37M
+4.04%
254.41M
+15.84%
302.39M
+9.05%
246.94M
-32.44%
Total Shareholders' Equity
457.38M
-1.61%
454.34M
-1.72%
448.42M
-0.22%
441.79M
-3.82%
464.87M
-1.34%
462.29M
-2.24%
449.43M
-2.6%
459.32M
+2.43%
471.17M
+3.12%
472.90M
+3.43%
461.44M
+1.92%
448.41M
+1.5%
456.92M
+0.73%
457.23M
+3.37%
452.73M
+3.48%
441.78M
-3.51%
453.61M
-9.04%
442.31M
-17.93%
437.53M
-23.64%
457.86M
-23.49%
Shareholders' Equity
425.02M
-8.57%
454.34M
-1.72%
448.42M
-0.22%
441.79M
-3.82%
464.87M
-1.34%
462.29M
-2.24%
449.43M
-2.6%
459.32M
+2.5%
471.17M
+3.31%
472.90M
+3.43%
461.44M
+1.92%
448.13M
+1.44%
456.10M
+0.55%
457.23M
+3.37%
452.73M
+3.48%
441.78M
-3.51%
453.61M
-9.04%
442.31M
-17.93%
437.53M
-23.64%
457.86M
-23.5%
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
425.02M
-8.57%
454.34M
-1.72%
448.42M
-0.22%
441.79M
-3.82%
464.87M
-1.34%
462.29M
-2.24%
449.43M
-2.6%
459.32M
+2.5%
471.17M
+3.31%
472.90M
+3.43%
461.44M
+1.92%
448.13M
+1.44%
456.10M
+0.55%
457.23M
+3.37%
452.73M
+3.48%
441.78M
-3.51%
453.61M
-9.04%
442.31M
-17.93%
437.53M
-23.64%
457.86M
-23.5%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
274.00K
--
824.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
Total Liabilities & Equity
1.01B
-2.87%
1.00B
-4.07%
1.02B
-3.4%
1.02B
-0.02%
1.04B
-1.93%
1.05B
-0.66%
1.05B
-1.48%
1.02B
-2.26%
1.06B
+0.05%
1.05B
-5.58%
1.07B
-9.08%
1.04B
-8.56%
1.06B
-10.41%
1.12B
-6.12%
1.18B
-4.04%
1.14B
-7.06%
1.19B
-5.25%
1.19B
-9.68%
1.22B
-12.9%
1.23B
-14.95%
Net Debt
146.84M
+11.88%
166.38M
+5.16%
177.34M
+12.99%
199.47M
+19.26%
131.25M
+1.28%
158.21M
+5.5%
156.96M
+3.24%
167.25M
-14.73%
129.59M
-26.47%
149.97M
-35.11%
152.03M
-31.61%
196.15M
-24.95%
176.24M
-33.39%
231.11M
-25.44%
222.29M
-34.87%
261.36M
-22.74%
264.58M
-13.69%
309.95M
-2.27%
341.29M
+16.47%
338.27M
+34.53%
Working Capital
-98.86M
+16.96%
-93.49M
+26.76%
-95.52M
+7.99%
-83.04M
+3.35%
-84.53M
+34.8%
-73.75M
+21.69%
-88.45M
+22.31%
-80.35M
-7.95%
-62.71M
-32.21%
-60.61M
-26.23%
-72.32M
-29.54%
-87.29M
-28.23%
-92.50M
-18.3%
-82.16M
-21.22%
-102.64M
+1.67%
-121.63M
-17.21%
-113.22M
-24.3%
-104.28M
-19.05%
-100.95M
+114.7%
-146.91M
-520.97%
