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MLCO 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
7.60B
-4.85%
8.10B
+1.35%
7.81B
-2.52%
7.90B
-2.14%
7.99B
-4.2%
8.00B
-8.25%
8.01B
-9.75%
8.08B
-7.86%
8.34B
-10.39%
8.71B
-1.34%
8.88B
-1.35%
8.77B
-3.75%
9.30B
+4.71%
8.83B
+1.51%
9.00B
-0.34%
9.11B
+2.93%
8.88B
-1.52%
8.70B
-5.09%
9.03B
+6.77%
8.85B
-0.78%
Total Current Assets
1.27B
-11.19%
1.72B
+26.38%
1.39B
+0.02%
1.37B
-1.26%
1.43B
-7.45%
1.36B
-18.89%
1.39B
-17.69%
1.39B
-11.68%
1.54B
-25.56%
1.67B
-15.71%
1.68B
-17.9%
1.58B
-25.82%
2.08B
+11.02%
1.99B
+14.64%
2.05B
+0.72%
2.12B
+16.94%
1.87B
-6.97%
1.73B
-21.04%
2.04B
+33.82%
1.82B
-6.89%
Cash & Short Term Investments
1.02B
-10.81%
1.48B
+32.19%
1.12B
-2.61%
1.10B
-5.15%
1.15B
-12.48%
1.12B
-20.96%
1.15B
-19.73%
1.16B
-13.04%
1.31B
-27.69%
1.42B
-6.86%
1.43B
-12.99%
1.34B
-29.51%
1.81B
+9.67%
1.52B
+0.05%
1.65B
-9.1%
1.90B
+20.14%
1.65B
-5.84%
1.52B
-20.68%
1.81B
+54.9%
1.58B
+3.56%
Loans & Receivables - Net
127.29M
-13.19%
102.21M
+21.22%
131.41M
+35.38%
126.93M
+50.97%
146.63M
+58.63%
84.31M
-12.82%
97.07M
+8.55%
84.08M
+20.64%
92.44M
+63.25%
96.72M
-62.91%
89.42M
-64.95%
69.70M
+27.41%
56.62M
+3.18%
260.76M
+397.18%
255.15M
+230.77%
54.70M
-51.02%
54.88M
-57.91%
52.45M
-63.28%
77.14M
-56.39%
111.68M
-51.72%
Inventories - Total
36.92M
+13.76%
35.27M
+10.31%
32.88M
+5.11%
33.24M
+12.13%
32.45M
+10.28%
31.98M
+13.77%
31.28M
+17.32%
29.65M
+13.1%
29.43M
+11.4%
28.11M
+3.65%
26.66M
-5.73%
26.22M
-9.3%
26.42M
-10.72%
27.12M
-23.77%
28.28M
-22.88%
28.90M
-19.47%
29.59M
-20.62%
35.57M
-9.14%
36.67M
-10.82%
35.89M
-16.84%
Prepaid Expenses
81.79M
-20.22%
96.63M
-19.52%
102.41M
-4.85%
109.71M
-3.6%
102.52M
-8.21%
120.06M
-8.34%
107.62M
-15.81%
113.81M
-14.36%
111.69M
-6.47%
130.98M
+16.76%
127.84M
+34.4%
132.90M
+16.19%
119.41M
+9.22%
112.18M
-5.75%
95.12M
-11.97%
114.39M
+34.84%
109.33M
+27.43%
119.02M
+41.46%
108.05M
-1.85%
84.83M
-10.97%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.71M
-70.41%
8.37M
-68.8%
8.50M
-60.95%
12.31M
+274.63%
26.04M
+672.1%
26.83M
+707.95%
21.78M
--
3.29M
--
3.37M
--
3.32M
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
368.00K
+1262.96%
395.00K
+1419.23%
379.00K
+1622.73%
26.00K
+18.18%
27.00K
-99.95%
26.00K
-99.95%
22.00K
-92.33%
22.00K
-92.39%
50.99M
+17791.93%
50.99M
+18510.95%
287.00K
+4.74%
289.00K
+2123.08%
285.00K
+2092.31%
274.00K
-97.11%
274.00K
-98.89%
13.00K
-99.98%
Total Non-Current Assets
6.33B
-3.47%
6.39B
-3.77%
6.43B
-3.05%
6.53B
-2.32%
6.56B
-3.45%
6.64B
-5.72%
6.63B
-7.89%
6.68B
-7.02%
6.79B
-6.04%
7.04B
+2.83%
7.20B
+3.54%
7.19B
+2.96%
7.23B
+3.02%
6.85B
-1.76%
6.95B
-0.65%
6.98B
-0.68%
7.01B
+0.04%
6.97B
-0.08%
7.00B
+0.84%
7.03B
+0.93%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.23B
-2.37%
5.29B
-2.41%
5.32B
-1.54%
5.35B
-2.38%
5.36B
-4.19%
5.42B
-5.8%
5.40B
-7.47%
5.48B
-6.89%
5.60B
-5.62%
5.76B
-2.32%
5.84B
-1.97%
5.89B
-1.52%
5.93B
-0.82%
5.89B
-0.02%
5.96B
+1.81%
5.98B
+2.72%
5.98B
+3.55%
5.90B
+2.42%
5.85B
+1.62%
5.82B
+0.41%
Other Non-Current Assets
254.66M
-1.05%
244.31M
-5.75%
251.26M
-11.06%
253.28M
+1.41%
257.36M
+14.17%
259.20M
+24.13%
282.52M
+5.1%
249.77M
-12.31%
225.41M
-20.93%
208.81M
+40.53%
268.80M
+48.06%
284.83M
+63.04%
285.07M
+57.23%
148.59M
-23.51%
181.56M
-25.25%
174.70M
-39.29%
181.31M
-37.78%
194.26M
-29.17%
242.88M
+12.17%
287.74M
+63.5%
Intangible Assets - Net
839.45M
-10.43%
849.60M
-10.93%
854.96M
-9.3%
925.62M
-2.94%
937.15M
-3.29%
953.86M
-11.1%
942.64M
-13.38%
953.63M
-6.26%
969.02M
+21.72%
1.07B
+33.65%
1.09B
+33.95%
1.02B
+22.64%
796.09M
-6.88%
802.82M
-8.61%
812.46M
-9.99%
829.51M
-10.14%
854.91M
-9.75%
878.49M
-6.89%
902.65M
-6.34%
923.07M
-7.09%
Total Liabilities
8.50B
-4.75%
9.06B
+1.91%
8.89B
+0.29%
8.85B
-0.88%
8.93B
-2.72%
8.89B
-5.19%
8.86B
-6.77%
8.93B
-4.61%
9.18B
-4.59%
9.37B
+4.9%
9.50B
+9.99%
9.36B
+11.17%
9.62B
+19.25%
8.93B
+16.67%
8.64B
+12.42%
8.42B
+15.34%
8.06B
+12.26%
7.66B
+7.71%
7.68B
+22.78%
7.30B
+15.31%
Total Current Liabilities
1.18B
-0.55%
1.58B
+38.64%
1.20B
+11.61%
1.14B
+11.06%
1.19B
+7.91%
1.14B
+12.91%
1.07B
-7.27%
1.02B
+8.47%
1.10B
-7.93%
1.01B
+19.31%
1.16B
+33.17%
942.06M
+8.27%
1.20B
+17.3%
847.85M
-15.06%
867.69M
-13.63%
870.09M
-9.38%
1.02B
-8.45%
998.14M
-22.98%
1.00B
-8.14%
960.12M
-24.49%
Accounts Payable & Accruals
1.10B
+2.15%
1.04B
+2%
1.05B
+6.06%
1.03B
+9.11%
1.08B
+5.76%
1.02B
+7.93%
991.42M
+0.01%
940.97M
+7.14%
1.02B
+25%
946.15M
+20.27%
991.28M
+24.57%
878.30M
+11.35%
816.03M
-13.32%
786.68M
-14.63%
795.75M
-14.44%
788.79M
-11.71%
941.48M
-5.22%
921.50M
-2.06%
930.02M
-7.22%
893.42M
-25.12%
Short-Term Debt & Current Portion of Long-Term Debt
33.33M
-39.86%
491.53M
+608.78%
85.96M
+157.94%
55.81M
+60.09%
55.41M
+56.95%
69.35M
+101.35%
33.33M
-75.39%
34.86M
-3.29%
35.31M
-90.12%
34.44M
-3.33%
135.44M
+201.79%
36.05M
-31.96%
357.46M
+634.32%
35.63M
-13.62%
44.88M
+33.04%
52.98M
+116.81%
48.68M
-39.15%
41.25M
-86.99%
33.73M
-36.67%
24.43M
-39.59%
Income Taxes Payable
29.21M
-23.16%
30.38M
-8.1%
36.06M
+20.41%
30.94M
+11.41%
38.01M
+34.86%
33.05M
+191.36%
29.95M
+217.65%
27.77M
+177.71%
28.18M
+142.75%
11.35M
+1.37%
9.43M
-9.89%
10.00M
+1.11%
11.61M
-2.54%
11.19M
-12.88%
10.46M
-16.62%
9.89M
-16.08%
11.91M
-15.89%
12.85M
+51.6%
12.55M
+62.88%
11.78M
+83.84%
Operating Lease Liabilities - Short-Term
19.00M
+2.19%
19.41M
+4.56%
21.80M
+33.59%
20.29M
+13.7%
18.59M
-5.56%
18.56M
-4.48%
16.32M
-13.97%
17.84M
+2.55%
19.68M
+54.26%
19.43M
+64.15%
18.96M
+38.15%
17.40M
+15.56%
12.76M
-23.91%
11.84M
-43.92%
13.73M
-48.74%
15.05M
-47.87%
16.77M
-38.04%
21.11M
-24.11%
26.78M
-5.81%
28.88M
-4.18%
Other Current Liabilities
719.00K
+1743.59%
619.00K
+867.19%
617.00K
+19.34%
1.15M
+189.45%
39.00K
-89.66%
64.00K
-74.7%
517.00K
+40.11%
398.00K
+23.6%
377.00K
-50.46%
253.00K
-80.78%
369.00K
-78.1%
322.00K
-82.1%
761.00K
-50.84%
1.32M
-8.8%
1.69M
+13.01%
1.80M
+12.16%
1.55M
-7.19%
1.44M
-15.42%
1.49M
-18.17%
1.60M
+13.36%
Total Non-Current Liabilities
7.32B
-5.4%
7.47B
-3.5%
7.69B
-1.26%
7.72B
-2.42%
7.73B
-4.18%
7.74B
-7.38%
7.79B
-6.7%
7.91B
-6.08%
8.07B
-4.11%
8.36B
+3.39%
8.35B
+7.41%
8.42B
+11.51%
8.42B
+19.53%
8.09B
+21.42%
7.77B
+16.34%
7.55B
+19.08%
7.04B
+16.08%
6.66B
+14.56%
6.68B
+29.33%
6.34B
+25.31%
Accrued Expenses - Long-Term
--
--
10.85M
--
5.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
6.90B
-5.55%
7.04B
-3.64%
7.27B
-1.64%
7.30B
-2.71%
7.30B
-4.68%
7.31B
-8.13%
7.39B
-7.14%
7.51B
-6.92%
7.66B
-7.58%
7.96B
-0.02%
7.96B
+4.26%
8.06B
+8.85%
8.29B
+19.99%
7.96B
+22.24%
7.64B
+16.95%
7.41B
+19.85%
6.91B
+16.77%
6.51B
+14.96%
6.53B
+30.22%
6.18B
+25.96%
Other Non-Current Liabilities
309.80M
-1.74%
306.30M
-4.53%
299.50M
-3.69%
295.45M
-5.67%
315.30M
-2.26%
320.84M
+2.63%
310.99M
+7.74%
313.20M
+21.63%
322.59M
+856.9%
312.62M
+859.64%
288.64M
+782.65%
257.51M
+696.7%
33.71M
+10.46%
32.58M
-21.97%
32.70M
-13.08%
32.32M
-16.18%
30.52M
+4.47%
41.75M
+89.93%
37.62M
+75.77%
38.56M
+114.27%
Total Shareholders' Equity
-903.63M
-3.87%
-953.30M
+6.96%
-1.07B
+26.95%
-946.94M
+11.03%
-939.96M
+11.89%
-891.23M
+35.33%
-845.46M
+35.8%
-852.84M
+43.1%
-840.05M
+167.22%
-658.54M
+544.31%
-622.58M
-271.9%
-595.97M
-186.82%
-314.36M
-138.34%
-102.21M
-109.8%
362.17M
-73.13%
686.45M
-55.62%
819.88M
-55.39%
1.04B
-49.32%
1.35B
-38.75%
1.55B
-40.18%
Shareholders' Equity
-1.25B
-6.02%
-1.31B
+1.17%
-1.43B
+13.71%
-1.33B
+3.33%
-1.33B
+3.04%
-1.29B
+15.49%
-1.26B
+13.63%
-1.28B
+16.19%
-1.29B
+51.39%
-1.12B
+67.89%
-1.10B
+343.03%
-1.10B
-4624.85%
-850.33M
-447.43%
-668.07M
-253.95%
-249.47M
-135.78%
24.40M
-97.18%
244.75M
-77.79%
433.94M
-66.13%
697.32M
-56.11%
863.96M
-54.92%
Common Equity Attributable to Parent Shareholders
-1.25B
-6.02%
-1.31B
+1.17%
-1.43B
+13.71%
-1.33B
+3.33%
-1.33B
+3.04%
-1.29B
+15.49%
-1.26B
+13.63%
-1.28B
+16.19%
-1.29B
+51.39%
-1.12B
+67.89%
-1.10B
+343.03%
-1.10B
-4624.85%
-850.33M
-447.43%
-668.07M
-253.95%
-249.47M
-135.78%
24.40M
-97.18%
244.75M
-77.79%
433.94M
-66.13%
697.32M
-56.11%
863.96M
-54.92%
Minority Interest
342.97M
-11.26%
357.24M
-11.61%
354.74M
-13.57%
378.57M
-11.96%
386.50M
-13.58%
404.18M
-12.73%
410.44M
-14.97%
430.01M
-15.37%
447.23M
-16.56%
463.11M
-18.16%
482.68M
-21.08%
508.10M
-23.25%
535.96M
-6.81%
565.86M
-7.14%
611.64M
-6.01%
662.04M
-3.01%
575.14M
-21.85%
609.35M
-21.62%
650.73M
+6.36%
682.62M
+2.1%
Total Liabilities & Equity
7.60B
-4.85%
8.10B
+1.35%
7.81B
-2.52%
7.90B
-2.14%
7.99B
-4.2%
8.00B
-8.25%
8.01B
-9.75%
8.08B
-7.86%
8.34B
-10.39%
8.71B
-1.34%
8.88B
-1.35%
8.77B
-3.75%
9.30B
+4.71%
8.83B
+1.51%
9.00B
-0.34%
9.11B
+2.93%
8.88B
-1.52%
8.70B
-5.09%
9.03B
+6.77%
8.85B
-0.78%
Net Debt
5.91B
-4.88%
6.05B
-3.27%
6.24B
-0.61%
6.25B
-1.92%
6.21B
-2.74%
6.26B
-4.79%
6.28B
-5.82%
6.38B
-5.7%
6.38B
-6.56%
6.57B
+1.57%
6.67B
+10.44%
6.76B
+21.57%
6.83B
+28.85%
6.47B
+28.66%
6.04B
+26.99%
5.56B
+20.26%
5.30B
+25.07%
5.03B
+23.83%
4.75B
+21.9%
4.63B
+35.18%
Working Capital
84.89M
-64.38%
132.16M
-38.64%
190.58M
-39.44%
239.15M
-35.33%
238.30M
-45.92%
215.39M
-67.47%
314.71M
-40.46%
369.81M
-41.64%
440.67M
-49.7%
662.21M
-41.8%
528.61M
-55.34%
633.70M
-49.47%
876.05M
+3.45%
1.14B
+55.02%
1.18B
+14.68%
1.25B
+46.46%
846.86M
-5.12%
734.02M
-18.24%
1.03B
+141%
856.26M
+26.03%
