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MLI 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
3.73B
+13.43%
3.70B
+15.29%
3.49B
+13.74%
3.23B
+11.65%
3.29B
+19.27%
3.21B
+20.36%
3.07B
+19.01%
2.89B
+16.72%
2.76B
+23.05%
2.66B
+26.26%
2.58B
+25.86%
2.48B
+27.42%
2.24B
+29.7%
2.11B
+22.05%
2.05B
+14.39%
1.95B
+14.58%
1.73B
+13.11%
1.73B
+21.73%
1.79B
+35.22%
1.70B
+17.46%
Total Current Assets
2.45B
+21.54%
2.43B
+26.76%
2.21B
+22.68%
1.96B
-10.28%
2.01B
-1.36%
1.92B
-1.09%
1.80B
-2.54%
2.19B
+23.63%
2.04B
+32.93%
1.94B
+36.3%
1.85B
+38.63%
1.77B
+42.44%
1.53B
+50.6%
1.42B
+36.9%
1.34B
+23.45%
1.24B
+25.75%
1.02B
+23.46%
1.04B
+42.21%
1.08B
+61.33%
986.53M
+27.44%
Cash & Short Term Investments
1.39B
+31.22%
1.32B
+35.69%
1.06B
+28.2%
873.60M
-35.67%
1.06B
-16.54%
969.57M
-12.21%
825.65M
-8.09%
1.36B
+73.56%
1.27B
+86.93%
1.10B
+128.43%
898.37M
+343.64%
782.40M
+461.84%
678.88M
+672.12%
483.50M
+361.4%
202.50M
+82.96%
139.25M
+7.22%
87.92M
-26.16%
104.79M
-7.79%
110.68M
-10.46%
129.88M
-15.82%
Loans & Receivables - Net
475.57M
+5.65%
556.63M
+11.19%
592.56M
+13.39%
553.11M
+30.32%
450.11M
+28.03%
500.62M
+22.34%
522.57M
+13.73%
424.41M
-15.69%
351.56M
-7.57%
409.19M
-7.27%
459.47M
-24.87%
503.37M
-14.45%
380.35M
-19.39%
441.29M
-10.66%
611.58M
+12.83%
588.40M
+31.49%
471.86M
+31.98%
493.96M
+54.35%
542.04M
+98.04%
447.49M
+44.9%
Inventories - Total
510.46M
+10.42%
510.01M
+27.42%
511.73M
+25.97%
482.15M
+35.11%
462.28M
+21.57%
400.25M
+2.17%
406.22M
-12.78%
356.87M
-21.19%
380.25M
-15.3%
391.74M
-13.81%
465.73M
-2.15%
452.83M
-4.05%
448.92M
+4.34%
454.51M
+12.06%
475.95M
+23.63%
471.95M
+29.14%
430.24M
+36.58%
405.59M
+49.49%
384.98M
+57.51%
365.46M
+35.29%
Other Current Assets
69.98M
+71.8%
45.94M
+1.76%
51.37M
+2.03%
51.20M
+12.83%
40.73M
+3.98%
45.14M
+43.89%
50.35M
+78.71%
45.38M
+59.67%
39.17M
+47.82%
31.37M
-21.28%
28.17M
-32.14%
28.42M
-22.17%
26.50M
-8.54%
39.86M
+18.6%
41.51M
-6.27%
36.52M
-16.46%
28.98M
-14.15%
33.60M
+35.06%
44.29M
+52.94%
43.71M
+7%
Total Non-Current Assets
1.29B
+0.67%
1.27B
-1.73%
1.27B
+0.94%
1.27B
+79.14%
1.28B
+77.77%
1.29B
+77.52%
1.26B
+74.06%
709.64M
-0.42%
719.28M
+1.63%
726.97M
+5.54%
724.68M
+1.89%
712.61M
+1.02%
707.75M
-0.31%
688.83M
-0.26%
711.22M
+0.53%
705.40M
-0.9%
709.93M
+0.96%
690.59M
+0.06%
707.44M
+8.39%
711.79M
+5.95%
Investment in Associate, JV & Subsidiary
108.63M
+23.39%
86.22M
+7.54%
84.09M
+8.58%
80.78M
+12.74%
88.04M
+5.51%
80.17M
-17.37%
77.45M
+5.5%
71.65M
-1.03%
83.44M
+15.3%
97.03M
+37.74%
73.41M
+4.54%
72.39M
+14.79%
72.36M
+18.37%
70.44M
+8.37%
70.22M
+90.32%
63.07M
+62.17%
61.13M
+60.98%
65.00M
+137.03%
36.90M
+13.73%
38.89M
-12.96%
Property Plant & Equipment - Net
563.68M
+2.89%
559.32M
+3.88%
563.49M
+11.37%
547.88M
+29.12%
547.83M
+30.33%
538.44M
+31.14%
505.98M
+21.02%
424.34M
+4.2%
420.33M
+4.34%
410.58M
+3.04%
418.09M
+1.72%
407.22M
+1.13%
402.84M
-1.52%
398.46M
+1.04%
411.01M
-0.27%
402.68M
-2.58%
409.07M
+0.79%
394.37M
+0.83%
412.12M
+8.46%
413.35M
+7.23%
Other Non-Current Assets
29.71M
+17.49%
32.75M
+24.66%
29.82M
+16.56%
29.90M
+69.09%
25.29M
+44.64%
26.27M
+21.35%
25.58M
+19.07%
17.68M
-15.64%
17.48M
-13.32%
21.65M
+190.5%
21.48M
+213.92%
20.96M
+208.69%
20.17M
+201.72%
7.45M
-2.68%
6.84M
-43.79%
6.79M
-49.94%
6.68M
-53.54%
7.66M
-67.6%
12.18M
-49.18%
13.56M
-44.1%
Intangible Assets - Net
585.27M
-5.22%
589.89M
-8.64%
595.90M
-8.66%
612.68M
+212.64%
617.52M
+211.84%
645.67M
+226.56%
652.38M
+208.17%
195.97M
-7.58%
198.03M
-6.75%
197.72M
-6.95%
211.69M
-5.13%
212.03M
-8.95%
212.37M
-8.87%
212.48M
-4.96%
223.14M
-9.39%
232.87M
-5.34%
233.04M
-4.87%
223.57M
-9.83%
246.25M
+13.83%
245.99M
+13.15%
Total Liabilities
497.12M
+2.18%
600.74M
+20.75%
546.82M
+10.84%
544.21M
+22.05%
486.50M
+21.45%
497.50M
+20.6%
493.33M
+13.81%
445.87M
-9.4%
400.58M
-6.5%
412.51M
-9.36%
433.48M
-13.54%
492.15M
-8.83%
428.44M
-9.22%
455.10M
-24.44%
501.35M
-38.52%
539.81M
-34.99%
471.97M
-35.12%
602.30M
-11.51%
815.52M
+28.8%
830.32M
+6.36%
Total Current Liabilities
413.13M
+3.81%
503.25M
+27.73%
455.96M
+17.75%
456.37M
+26.32%
397.99M
+25.49%
393.99M
+22.17%
387.23M
+12.39%
361.28M
-11.18%
317.14M
-8.95%
322.50M
-13.99%
344.55M
-17.72%
406.75M
-9.93%
348.30M
-8.93%
374.95M
-1.36%
418.77M
+15.55%
451.60M
+1.6%
382.44M
+12.6%
380.10M
+50.38%
362.43M
+58.08%
444.49M
+93.34%
Accounts Payable & Accruals
238.70M
+2.06%
241.34M
+4.15%
257.76M
+7.04%
259.23M
+36.37%
233.88M
+32.79%
231.73M
+21.33%
240.80M
+20.25%
190.09M
-11.97%
176.13M
-7.26%
191.00M
-13.67%
200.24M
-20.68%
215.93M
-17.49%
189.91M
-17.58%
221.23M
-4%
252.46M
+9.81%
261.71M
+20.83%
230.42M
+18.75%
230.44M
+46.7%
229.91M
+71.59%
216.60M
+70.08%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
74.00K
-90.57%
128.00K
-81.84%
1.09M
+37.44%
927.00K
+66.73%
785.00K
+17.16%
705.00K
-36.37%
796.00K
-1.85%
556.00K
-50.49%
670.00K
-39.75%
1.11M
+36.45%
811.00K
0%
1.12M
+1.17%
1.11M
-82.7%
812.00K
-99.24%
811.00K
-98.04%
1.11M
-83.39%
6.43M
-1.76%
106.16M
+1298.55%
Operating Lease Liabilities - Short-Term
8.52M
+4.96%
8.39M
+9.19%
8.39M
+4.91%
8.36M
+3.54%
8.12M
+2.84%
7.68M
+3.36%
8.00M
+15.09%
8.07M
+29.17%
7.89M
+59.71%
7.43M
+40.98%
6.95M
+21.41%
6.25M
+10.6%
4.94M
-17.84%
5.27M
-14.89%
5.72M
-12.54%
5.65M
-13.96%
6.01M
-3.9%
6.19M
-2.01%
6.55M
+41.6%
6.57M
+30.12%
Other Current Liabilities
165.91M
+7.11%
253.52M
+64.99%
189.74M
+37.84%
188.65M
+16.15%
154.90M
+17.06%
153.66M
+24.4%
137.65M
+0.71%
162.42M
-11.47%
132.32M
-13.3%
123.52M
-7.7%
136.68M
-6.77%
183.46M
+2.44%
152.63M
+5.12%
133.82M
-5.99%
146.62M
+22.64%
179.09M
+55.52%
145.19M
+48.06%
142.35M
+72.2%
119.55M
+42.14%
115.16M
+48.85%
Total Non-Current Liabilities
83.99M
-5.11%
97.50M
-5.8%
90.85M
-14.37%
87.83M
+3.83%
88.51M
+6.07%
103.50M
+14.99%
106.10M
+19.3%
84.59M
-0.96%
83.45M
+4.13%
90.01M
+12.29%
88.93M
+7.7%
85.41M
-3.18%
80.14M
-10.49%
80.16M
-63.93%
82.58M
-81.77%
88.21M
-77.14%
89.53M
-76.92%
222.21M
-48.07%
453.09M
+12.17%
385.83M
-29.94%
Debt - Long-Term
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
19.00K
-98.54%
74.00K
-94.16%
130.00K
-89.61%
185.00K
-84.81%
1.30M
+9.88%
1.27M
+12.02%
1.25M
+13.93%
1.22M
+14.47%
1.18M
-99.02%
1.13M
-99.68%
1.10M
-99.62%
1.06M
-99.63%
121.01M
-64.72%
351.00M
+8.63%
286.58M
-38.8%
Other Non-Current Liabilities
33.38M
-12.67%
39.06M
-28.09%
36.18M
-39.37%
35.67M
-1.8%
38.22M
+2.08%
54.32M
+22.31%
59.67M
+31.87%
36.32M
-17.11%
37.45M
-18.21%
44.41M
-9.57%
45.25M
-15.95%
43.82M
-20.67%
45.78M
-19.71%
49.11M
-30.24%
53.84M
-18.8%
55.24M
-9.87%
57.02M
-9.24%
70.40M
+39.67%
66.30M
+37.65%
61.29M
+25.42%
Total Shareholders' Equity
3.24B
+15.39%
3.10B
+14.29%
2.94B
+14.29%
2.69B
+9.75%
2.80B
+18.9%
2.71B
+20.32%
2.57B
+20.06%
2.45B
+23.19%
2.36B
+30.03%
2.25B
+36.05%
2.14B
+38.65%
1.99B
+41.34%
1.81B
+44.31%
1.66B
+46.92%
1.55B
+58.7%
1.41B
+62%
1.26B
+56.91%
1.13B
+52.33%
973.92M
+41.11%
868.01M
+30.47%
Shareholders' Equity
3.21B
+15.75%
3.07B
+14.62%
2.92B
+14.55%
2.67B
+9.98%
2.77B
+18.64%
2.68B
+20.58%
2.55B
+20.31%
2.42B
+23.55%
2.34B
+30.52%
2.22B
+36.67%
2.12B
+40.1%
1.96B
+43.19%
1.79B
+46.54%
1.63B
+46.74%
1.51B
+59.72%
1.37B
+62.92%
1.22B
+57.34%
1.11B
+54.34%
945.72M
+41.01%
841.15M
+30.27%
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
3.21B
+15.75%
3.07B
+14.62%
2.92B
+14.55%
2.67B
+9.98%
2.77B
+18.64%
2.68B
+20.58%
2.55B
+20.31%
2.42B
+23.55%
2.34B
+30.52%
2.22B
+36.67%
2.12B
+40.1%
1.96B
+43.19%
1.79B
+46.54%
1.63B
+46.74%
1.51B
+59.72%
1.37B
+62.92%
1.22B
+57.34%
1.11B
+54.34%
945.72M
+41.01%
841.15M
+30.27%
Minority Interest
25.94M
-16.97%
25.65M
-15.21%
24.06M
-10.06%
20.66M
-13.89%
31.24M
+46.88%
30.25M
+0.89%
26.75M
+0.18%
24.00M
-4.63%
21.27M
-7.72%
29.99M
+1.98%
26.71M
-24.04%
25.16M
-29.6%
23.05M
-33.85%
29.41M
+57.51%
35.16M
+24.68%
35.74M
+33.04%
34.84M
+43.31%
18.67M
-14.08%
28.20M
+44.45%
26.87M
+36.99%
Total Liabilities & Equity
3.73B
+13.43%
3.70B
+15.29%
3.49B
+13.74%
3.23B
+11.65%
3.29B
+19.27%
3.21B
+20.36%
3.07B
+19.01%
2.89B
+16.72%
2.76B
+23.05%
2.66B
+26.26%
2.58B
+25.86%
2.48B
+27.42%
2.24B
+29.7%
2.11B
+22.05%
2.05B
+14.39%
1.95B
+14.58%
1.73B
+13.11%
1.73B
+21.73%
1.79B
+35.22%
1.70B
+17.46%
Net Debt
-1.39B
+31.35%
-1.32B
+35.82%
-1.06B
+28.32%
-873.47M
-35.64%
-1.06B
-16.56%
-968.62M
-12.15%
-824.80M
-7.99%
-1.36B
+73.98%
-1.27B
+87.35%
-1.10B
+129.14%
-896.43M
+347.64%
-780.04M
+467.94%
-676.85M
+686.59%
-481.19M
-2876.14%
-200.26M
-181.16%
-137.34M
-152.25%
-86.05M
-141.21%
17.33M
-92.66%
246.74M
+19.75%
262.86M
-18.25%
Working Capital
2.03B
+25.92%
1.93B
+26.51%
1.76B
+24.03%
1.50B
-17.53%
1.61B
-6.31%
1.52B
-5.74%
1.42B
-5.95%
1.82B
+34.04%
1.72B
+45.22%
1.61B
+54.33%
1.51B
+64.36%
1.36B
+72.41%
1.19B
+86.37%
1.05B
+59%
916.99M
+27.44%
788.95M
+45.55%
636.56M
+31.06%
657.85M
+37.88%
719.57M
+63.01%
542.05M
-0.4%
