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PAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
476.96M
-6.13%
510.27M
+2.42%
520.46M
+13.48%
505.27M
+1281.77%
508.09M
--
498.24M
--
458.65M
--
36.57M
--
Total Current Assets
70.38M
+3.98%
72.72M
+4.25%
71.95M
-14.44%
69.27M
+304.23%
67.69M
--
69.75M
--
84.09M
--
17.14M
--
Cash & Short Term Investments
14.29M
-7.23%
14.54M
-13.73%
13.65M
-62.4%
10.91M
+672.94%
15.40M
--
16.85M
--
36.29M
--
1.41M
--
Loans & Receivables - Net
44.65M
+9.96%
48.37M
+24.2%
48.23M
+20.34%
49.31M
+286.74%
40.61M
--
38.95M
--
40.08M
--
12.75M
--
Prepaid Expenses
9.70M
-3.57%
8.15M
-31.89%
8.43M
+41.69%
7.60M
+247.98%
10.06M
--
11.97M
--
5.95M
--
2.18M
--
Assets Held for Sale - Short-Term
28.50K
-89.28%
28.50K
-94.37%
36.00K
-89.67%
10.00K
--
265.90K
--
506.24K
--
348.59K
--
--
--
Other Current Assets
1.71M
+26.34%
1.63M
+10.09%
1.60M
+13.08%
1.44M
+82.03%
1.36M
--
1.48M
--
1.42M
--
790.03K
--
Total Non-Current Assets
406.58M
-7.68%
437.55M
+2.12%
448.51M
+19.74%
436.00M
+2143.85%
440.40M
--
428.48M
--
374.56M
--
19.43M
--
Property Plant & Equipment - Net
128.48M
-3.83%
129.83M
-7.31%
138.15M
+7.91%
129.27M
+622.61%
133.61M
--
140.06M
--
128.03M
--
17.89M
--
Other Non-Current Assets
6.79M
+34%
6.88M
+32.64%
6.34M
+20.03%
5.63M
+265.48%
5.07M
--
5.19M
--
5.28M
--
1.54M
--
Intangible Assets - Net
271.28M
-10.04%
300.81M
+6.29%
303.93M
+25.98%
300.98M
--
301.55M
--
283.00M
--
241.25M
--
--
--
Total Liabilities
163.00M
-4.18%
171.88M
+7.59%
180.93M
+28.85%
169.30M
+802.99%
170.11M
--
159.76M
--
140.42M
--
18.75M
--
Total Current Liabilities
61.21M
+16.31%
63.75M
+14.38%
62.17M
+0.54%
55.54M
+392.08%
52.62M
--
55.73M
--
61.84M
--
11.29M
--
Accounts Payable & Accruals
38.34M
+21.1%
40.60M
+20.88%
37.62M
+14.09%
35.26M
+344.93%
31.66M
--
33.59M
--
32.97M
--
7.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.62M
+7.73%
21.45M
+14.01%
22.61M
+1.89%
18.41M
+558.73%
19.14M
--
18.81M
--
22.19M
--
2.79M
--
Income Taxes Payable
--
--
--
-100%
42.47K
-97.9%
--
-100%
0.00
--
1.62M
--
2.02M
--
508.83K
--
Operating Lease Liabilities - Short-Term
2.25M
+23.2%
1.70M
-0.87%
1.90M
+35.34%
1.87M
+3101.79%
1.83M
--
1.71M
--
1.41M
--
58.39K
--
Other Current Liabilities
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
3.25M
--
0.00
--
Total Non-Current Liabilities
101.79M
-13.36%
108.14M
+3.95%
118.76M
+51.12%
113.76M
+1424.5%
117.48M
--
104.03M
--
78.58M
--
7.46M
--
Debt - Long-Term
53.72M
-15.2%
57.81M
+5.46%
67.65M
+103.51%
60.95M
+1139.51%
63.34M
--
54.82M
--
33.24M
--
4.92M
--
Other Non-Current Liabilities
3.07M
+37.07%
2.34M
+472.95%
2.34M
+532.1%
2.24M
--
2.24M
--
408.75K
--
370.50K
--
--
--
Total Shareholders' Equity
313.96M
-7.11%
338.39M
-0.03%
339.53M
+6.69%
335.97M
+1785.57%
337.98M
--
338.48M
--
318.23M
--
17.82M
--
Shareholders' Equity
313.96M
-7.11%
338.39M
-0.03%
339.53M
+6.69%
335.97M
+1785.57%
337.98M
--
338.48M
--
318.23M
--
17.82M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
9.06M
--
Common Equity Attributable to Parent Shareholders
313.96M
-7.11%
338.39M
-0.03%
339.53M
+6.69%
335.97M
+3735.46%
337.98M
--
338.48M
--
318.23M
--
8.76M
--
Total Liabilities & Equity
476.96M
-6.13%
510.27M
+2.42%
520.46M
+13.48%
505.27M
+1281.77%
508.09M
--
498.24M
--
458.65M
--
36.57M
--
Net Debt
60.05M
-10.49%
64.73M
+13.98%
76.62M
+300.27%
68.45M
+986.43%
67.09M
--
56.78M
--
19.14M
--
6.30M
--
Working Capital
9.17M
-39.1%
8.97M
-36%
9.78M
-56.06%
13.73M
+134.73%
15.06M
--
14.02M
--
22.25M
--
5.85M
--
