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MLKN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.95B
-2.22%
3.94B
-1.94%
3.95B
-2.31%
3.90B
-4.88%
4.04B
-2.87%
4.02B
-3.92%
4.04B
-5.41%
4.09B
-6.56%
4.16B
-6.58%
4.18B
-5.94%
4.28B
-5.3%
4.38B
-2.99%
4.45B
-0.4%
4.45B
-0.29%
4.51B
+117.35%
4.52B
+119.85%
4.47B
+120.16%
4.46B
+132.67%
2.08B
+1.11%
2.06B
--
2.03B
--
1.92B
--
Total Current Assets
1.12B
-0.66%
1.09B
+1.68%
1.11B
+3.66%
1.14B
+5.28%
1.13B
+1.03%
1.07B
-2.36%
1.07B
-9.06%
1.08B
-15.1%
1.11B
-14.93%
1.10B
-17.54%
1.18B
-10.75%
1.28B
+0.39%
1.31B
+7.85%
1.33B
+17.21%
1.32B
+45.38%
1.27B
+46.36%
1.22B
+44.96%
1.14B
+49.93%
906.50M
-1.16%
868.50M
--
837.90M
--
757.50M
--
Cash & Short Term Investments
180.40M
-18.41%
167.20M
-20.27%
193.70M
-15.93%
169.80M
-24.06%
221.10M
-2.08%
209.70M
-3.59%
230.40M
+3.09%
223.60M
+2.99%
225.80M
+14.33%
217.50M
+0.79%
223.50M
-2.95%
217.10M
-11.71%
197.50M
-15.85%
215.80M
-11.23%
230.30M
-43.01%
245.90M
-39.27%
234.70M
-39.05%
243.10M
-19.93%
404.10M
-12.34%
404.90M
--
385.10M
--
303.60M
--
Loans & Receivables - Net
361.90M
-2.58%
365.30M
+14.3%
377.10M
+14.1%
346.00M
+8.57%
371.50M
+7.74%
319.60M
-1.08%
330.50M
-9.08%
318.70M
-18.22%
344.80M
-13.37%
323.10M
-13.22%
363.50M
-4.57%
389.70M
+9.5%
398.00M
+12.49%
372.30M
+21.03%
380.90M
+72.27%
355.90M
+61.92%
353.80M
+56.55%
307.60M
+37.51%
221.10M
+10.83%
219.80M
--
226.00M
--
223.70M
--
Inventories - Total
477.80M
+10.96%
465.80M
+5.74%
447.50M
+4.41%
425.50M
-2.72%
430.60M
-3.93%
440.50M
-6.91%
428.60M
-12.06%
437.40M
-18.94%
448.20M
-23.66%
473.20M
-23.12%
487.40M
-17.01%
539.60M
+3.61%
587.10M
+21.58%
615.50M
+37.94%
587.30M
+156.91%
520.80M
+159.1%
482.90M
+152.83%
446.20M
+139.25%
228.60M
+15.86%
201.00M
--
191.00M
--
186.50M
--
Prepaid Expenses
82.70M
-3.73%
76.30M
-9.7%
74.60M
+12.18%
184.10M
+104.78%
85.90M
+4.76%
84.50M
+10.75%
66.50M
-28.26%
89.90M
-25.52%
82.00M
-28.76%
76.30M
-35.61%
92.70M
-17.31%
120.70M
-13.72%
115.10M
-15.68%
118.50M
-3.11%
112.10M
+148.56%
139.90M
+298.58%
136.50M
+409.33%
122.30M
+320.27%
45.10M
+4.16%
35.10M
--
26.80M
--
29.10M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.20M
-30.43%
3.20M
--
3.50M
--
4.60M
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15.60M
+15.56%
15.20M
+6.29%
15.80M
+56.44%
15.20M
+65.22%
13.50M
+51.69%
14.30M
+88.16%
10.10M
+10.99%
9.20M
+2.22%
8.90M
-27.05%
7.60M
-16.48%
9.10M
+24.66%
9.00M
+4.65%
12.20M
+82.09%
9.10M
-44.85%
7.30M
-3.95%
8.60M
+11.69%
6.70M
-25.56%
16.50M
+13.01%
7.60M
-52.5%
7.70M
--
9.00M
--
14.60M
--
Total Non-Current Assets
2.83B
-2.83%
2.85B
-3.26%
2.84B
-4.46%
2.75B
-8.53%
2.91B
-4.3%
2.95B
-4.48%
2.97B
-4.02%
3.01B
-3.06%
3.04B
-3.09%
3.09B
-0.99%
3.10B
-3.05%
3.11B
-4.31%
3.14B
-3.48%
3.12B
-6.27%
3.20B
+173.1%
3.25B
+173.65%
3.25B
+173.08%
3.33B
+186.72%
1.17B
+2.95%
1.19B
--
1.19B
--
1.16B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
2.50M
+13.64%
--
--
--
--
--
--
2.20M
-74.12%
--
--
--
--
--
--
8.50M
-14.14%
--
--
--
--
--
--
9.90M
-15.38%
--
--
--
--
--
--
11.70M
-4.1%
--
--
--
--
--
--
Property Plant & Equipment - Net
909.40M
+6%
914.70M
+6.08%
907.30M
+4.58%
865.10M
-2.03%
857.90M
-4.72%
862.30M
-7.19%
867.60M
-8.88%
883.00M
-5.84%
900.40M
-6.4%
929.10M
-4.96%
952.20M
-5.47%
937.80M
-6.49%
962.00M
-4.15%
977.60M
-5.42%
1.01B
+85.88%
1.00B
+82.71%
1.00B
+81.99%
1.03B
+96.69%
541.90M
+3.28%
548.90M
--
551.50M
--
525.50M
--
Other Non-Current Assets
96.00M
-14.51%
98.30M
-10.96%
99.30M
-25.39%
99.80M
-24.91%
112.30M
-15.88%
110.40M
-24.64%
133.10M
+8.74%
132.90M
+1.22%
133.50M
+12.28%
146.50M
+36.92%
122.40M
+37.07%
131.30M
+65.99%
118.90M
+61.99%
107.00M
+57.12%
89.30M
+79.68%
79.10M
+17.53%
73.40M
+2.09%
68.10M
+7.24%
49.70M
+2.05%
67.30M
--
71.90M
--
63.50M
--
Intangible Assets - Net
1.82B
-6.06%
1.84B
-6.91%
1.83B
-7.04%
1.79B
-10.32%
1.94B
-3.34%
1.98B
-1.76%
1.97B
-2.2%
2.00B
-2.05%
2.01B
-2.43%
2.01B
-1.07%
2.02B
-3.55%
2.04B
-5.87%
2.06B
-5.38%
2.03B
-8.61%
2.09B
+268.54%
2.17B
+279.62%
2.17B
+283.32%
2.22B
+289.61%
567.00M
+2.87%
570.20M
--
567.20M
--
570.60M
--
Total Liabilities
2.58B
-2.58%
2.58B
-1.2%
2.62B
+1.18%
2.57B
-0.93%
2.65B
+1.02%
2.61B
-1.63%
2.58B
-5.49%
2.60B
-8.63%
2.63B
-9.7%
2.65B
-10.72%
2.73B
-8.23%
2.84B
-5.06%
2.91B
-1.79%
2.97B
+2.05%
2.98B
+161.56%
2.99B
+161.3%
2.96B
+152.2%
2.91B
+161.54%
1.14B
-16.26%
1.15B
--
1.17B
--
1.11B
--
Total Current Liabilities
671.70M
-4.55%
652.00M
-3.51%
703.80M
+0.87%
683.10M
+0.38%
703.70M
-1.41%
675.70M
-4.09%
697.70M
-0.73%
680.50M
-7.19%
713.80M
-7.68%
704.50M
-8.86%
702.80M
-19.9%
733.20M
-12.04%
773.20M
-9.81%
773.00M
-4.19%
877.40M
+84.13%
833.60M
+66.75%
857.30M
+68.93%
806.80M
+68.96%
476.50M
+1.34%
499.90M
--
507.50M
--
477.50M
--
Accounts Payable & Accruals
493.00M
+1.23%
473.50M
+4.83%
513.30M
+5.44%
467.00M
-3.31%
487.00M
-3.75%
451.70M
-8.78%
486.80M
-2.35%
483.00M
-8.31%
506.00M
-10.11%
495.20M
-9.93%
498.50M
-11.46%
526.80M
-12.08%
562.90M
-7.42%
549.80M
-4.58%
563.00M
+45.7%
599.20M
+78.23%
608.00M
+73.62%
576.20M
+78.83%
386.40M
+1.95%
336.20M
--
350.20M
--
322.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.70M
-57.49%
16.40M
-64.27%
16.00M
-63.22%
48.40M
+18.34%
48.70M
+25.52%
45.90M
+26.45%
43.50M
+30.24%
40.90M
+32.36%
38.80M
+34.72%
36.30M
+26.48%
33.40M
+13.99%
30.90M
+7.29%
28.80M
-1.71%
28.70M
+26.99%
29.30M
+1231.82%
28.80M
-44.72%
29.30M
-43.98%
22.60M
-56.87%
2.20M
-95.72%
52.10M
--
52.30M
--
52.40M
--
Operating Lease Liabilities - Short-Term
77.80M
+9.12%
75.70M
+3.56%
72.00M
+7.14%
71.40M
+0.42%
71.30M
-6.31%
73.10M
-3.18%
67.20M
-12.84%
71.10M
-8.96%
76.10M
-3.43%
75.50M
-3.33%
77.10M
-51.75%
78.10M
-0.76%
78.80M
-22.13%
78.10M
-22.83%
159.80M
+256.7%
78.70M
+15.4%
101.20M
+50.37%
101.20M
+51.72%
44.80M
--
68.20M
--
67.30M
--
66.70M
--
Other Current Liabilities
80.20M
-17.06%
86.40M
-17.71%
102.50M
+2.3%
96.30M
+12.63%
96.70M
+4.09%
105.00M
+7.69%
100.20M
+6.82%
85.50M
-12.22%
92.90M
-9.54%
97.50M
-16.24%
93.80M
-25.14%
97.40M
-23.25%
102.70M
-13.55%
116.40M
+8.99%
125.30M
+190.72%
126.90M
+192.4%
118.80M
+215.12%
106.80M
+195.03%
43.10M
+8.29%
43.40M
--
37.70M
--
36.20M
--
Total Non-Current Liabilities
1.91B
-1.87%
1.93B
-0.4%
1.91B
+1.29%
1.89B
-1.39%
1.95B
+1.93%
1.93B
-0.74%
1.89B
-7.13%
1.92B
-9.13%
1.91B
-10.43%
1.95B
-11.37%
2.03B
-3.37%
2.11B
-2.36%
2.13B
+1.48%
2.20B
+4.44%
2.10B
+217.23%
2.16B
+234.48%
2.10B
+215.64%
2.11B
+231.05%
662.80M
-25.55%
645.80M
--
666.20M
--
636.00M
--
Debt - Long-Term
1.32B
-1.66%
1.33B
+0.26%
1.31B
+1.46%
1.28B
-0.55%
1.34B
+5.09%
1.32B
+1.94%
1.29B
-5.38%
1.29B
-8.81%
1.28B
-10.91%
1.30B
-12.5%
1.36B
-1.02%
1.42B
+2.18%
1.44B
+7.02%
1.48B
+14.33%
1.38B
+401.71%
1.39B
+403.78%
1.34B
+387.7%
1.30B
+372.32%
274.90M
-49.08%
274.90M
--
274.90M
--
274.90M
--
Other Non-Current Liabilities
190.30M
-16.86%
190.10M
-19.18%
187.30M
-20.23%
215.60M
-20.41%
228.90M
-16.03%
235.20M
-13.85%
234.80M
-13.99%
270.90M
-15.29%
272.60M
-14.01%
273.00M
-15.43%
273.00M
-16.05%
319.80M
-16.46%
317.00M
-20.33%
322.80M
-25.09%
325.20M
+94.96%
382.80M
+124.78%
397.90M
+114.39%
430.90M
+136.24%
166.80M
-2.8%
170.30M
--
185.60M
--
182.40M
--
Total Shareholders' Equity
1.36B
-1.55%
1.36B
-3.31%
1.33B
-8.49%
1.32B
-11.72%
1.38B
-9.54%
1.41B
-7.9%
1.46B
-5.27%
1.50B
-2.75%
1.53B
-0.69%
1.53B
+3.69%
1.54B
+0.4%
1.54B
+1.08%
1.54B
+2.33%
1.48B
-4.7%
1.53B
+63.63%
1.52B
+67.62%
1.51B
+76.16%
1.55B
+92.66%
937.50M
+35.2%
909.20M
--
854.80M
--
803.60M
--
Shareholders' Equity
1.30B
-0.85%
1.30B
-2.48%
1.28B
-7.89%
1.25B
-9.84%
1.31B
-7.73%
1.33B
-6.31%
1.39B
-3.32%
1.39B
-3%
1.42B
-0.96%
1.42B
+3.46%
1.43B
+0.39%
1.43B
-1.51%
1.43B
-0.15%
1.38B
-6.83%
1.43B
+65.85%
1.46B
+71.26%
1.44B
+79.93%
1.48B
+97.7%
860.50M
+33.83%
850.10M
--
798.30M
--
746.40M
--
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
1.30B
-0.85%
1.30B
-2.48%
1.28B
-7.89%
1.25B
-9.84%
1.31B
-7.73%
1.33B
-6.31%
1.39B
-3.32%
1.39B
-3%
1.42B
-0.96%
1.42B
+3.46%
1.43B
+0.39%
1.43B
-1.51%
1.43B
-0.15%
1.38B
-6.83%
1.43B
+65.85%
1.46B
+71.26%
1.44B
+79.93%
1.48B
+97.7%
860.50M
+33.83%
850.10M
--
798.30M
--
746.40M
--
Minority Interest
63.10M
-14.03%
62.90M
-17.89%
59.30M
-19.76%
68.40M
-36.19%
73.40M
-33.03%
76.60M
-28.81%
73.90M
-31.32%
107.20M
+0.56%
109.60M
+2.81%
107.60M
+6.85%
107.60M
+0.65%
106.60M
+56.53%
106.60M
+53.6%
100.70M
+38.71%
106.90M
+38.83%
68.10M
+15.23%
69.40M
+22.83%
72.60M
+26.92%
77.00M
+52.78%
59.10M
--
56.50M
--
57.20M
--
Total Liabilities & Equity
3.95B
-2.22%
3.94B
-1.94%
3.95B
-2.31%
3.90B
-4.88%
4.04B
-2.87%
4.02B
-3.92%
4.04B
-5.41%
4.09B
-6.56%
4.16B
-6.58%
4.18B
-5.94%
4.28B
-5.3%
4.38B
-2.99%
4.45B
-0.4%
4.45B
-0.29%
4.51B
+117.35%
4.52B
+119.85%
4.47B
+120.16%
4.46B
+132.67%
2.08B
+1.11%
2.06B
--
2.03B
--
1.92B
--
Net Debt
1.16B
-0.82%
1.18B
+1.42%
1.13B
+2.54%
1.16B
+4.89%
1.17B
+7.29%
1.16B
+3.81%
1.10B
-5.97%
1.11B
-9.86%
1.09B
-13.81%
1.12B
-13.85%
1.18B
-0.27%
1.23B
+5.23%
1.27B
+11.52%
1.30B
+20.35%
1.18B
-1027.72%
1.17B
-1599.1%
1.14B
-2060.79%
1.08B
+4448.1%
-127.00M
-197.47%
-77.90M
--
-57.90M
--
23.70M
--
Working Capital
446.70M
+5.83%
437.80M
+10.53%
404.90M
+8.87%
457.50M
+13.55%
422.10M
+5.39%
396.10M
+0.74%
371.90M
-21.44%
402.90M
-25.79%
400.50M
-25.38%
393.20M
-29.56%
473.40M
+7.47%
542.90M
+24.09%
536.70M
+50.21%
558.20M
+69.72%
440.50M
+2.44%
437.50M
+18.69%
357.30M
+8.14%
328.90M
+17.46%
430.00M
-3.78%
368.60M
--
330.40M
--
280.00M
--
