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0.000%
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PKG 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
10.73B
+21.42%
10.98B
+25.43%
9.04B
+0.66%
8.97B
+1.27%
8.83B
+1.75%
8.75B
+7.05%
8.98B
+10.8%
8.86B
+10.04%
8.68B
+8.46%
8.18B
-2%
8.11B
-2.81%
8.05B
-1.09%
8.00B
+2.13%
8.34B
-3.32%
8.34B
+8.69%
8.14B
+7.8%
7.84B
+5.43%
8.63B
+17.07%
7.67B
+5.52%
7.55B
+2.74%
Total Current Assets
3.21B
-0.6%
3.50B
+7.9%
3.34B
-4.23%
3.30B
-4.14%
3.23B
-0.66%
3.24B
+16.88%
3.48B
+30.45%
3.44B
+33.25%
3.25B
+29.75%
2.77B
-4.62%
2.67B
-10.69%
2.58B
-9.9%
2.51B
-8.21%
2.91B
-23.58%
2.99B
+0.99%
2.87B
+0.44%
2.73B
-0.64%
3.81B
+38.67%
2.96B
+11.36%
2.86B
+9.31%
Cash & Short Term Investments
600.80M
-23.66%
728.70M
-5.56%
880.30M
-20.29%
843.10M
-28.83%
787.00M
-31.06%
771.60M
+13.94%
1.10B
+90.74%
1.19B
+155.71%
1.14B
+181.71%
677.20M
-6.77%
579.00M
-22.76%
463.30M
-34.74%
405.20M
-42.51%
726.40M
-59.45%
749.60M
-30.2%
709.90M
-34.63%
704.80M
-34.75%
1.79B
+70.54%
1.07B
+14.22%
1.09B
+26.81%
Loans & Receivables - Net
1.28B
+11.24%
1.41B
+15.99%
1.21B
+5.27%
1.16B
+11.39%
1.15B
+11.25%
1.22B
+16.35%
1.15B
+11.88%
1.04B
+1.33%
1.04B
-2.81%
1.04B
-6.59%
1.02B
-15.52%
1.03B
-9.58%
1.07B
-1.01%
1.12B
+3.78%
1.21B
+23.5%
1.14B
+25.54%
1.08B
+28.76%
1.08B
+24.69%
981.40M
+19.19%
908.60M
+3.31%
Inventories - Total
1.24B
+10.52%
1.28B
+20.27%
1.15B
+11.19%
1.14B
+13.65%
1.13B
+11.04%
1.06B
+7.69%
1.03B
+3.76%
1.00B
+0.02%
1.01B
+3.66%
986.10M
-0.88%
992.20M
+3.98%
1.00B
+6.61%
977.30M
+8.29%
994.90M
+13.04%
954.20M
+15.35%
941.20M
+17.71%
902.50M
+14.54%
880.10M
+13.18%
827.20M
-0.87%
799.60M
-1.27%
Prepaid Expenses
85.80M
-48.59%
81.10M
-57.72%
105.70M
-48.31%
154.70M
-26.92%
166.90M
+167.9%
191.80M
+195.99%
204.50M
+170.86%
211.70M
+142.5%
62.30M
+6.86%
64.80M
-3.71%
75.50M
+1.21%
87.30M
+12.5%
58.30M
+24.04%
67.30M
+21.48%
74.60M
-5.09%
77.60M
+23.57%
47.00M
+5.15%
55.40M
+8.2%
78.60M
+29.06%
62.80M
-7.51%
Total Non-Current Assets
7.51B
+34.13%
7.48B
+35.74%
5.71B
+3.75%
5.67B
+4.72%
5.60B
+3.2%
5.51B
+2%
5.50B
+1.15%
5.41B
-0.95%
5.43B
-1.25%
5.40B
-0.6%
5.44B
+1.6%
5.46B
+3.71%
5.50B
+7.67%
5.44B
+12.66%
5.35B
+13.53%
5.27B
+11.83%
5.10B
+8.99%
4.83B
+4.26%
4.71B
+2.16%
4.71B
-0.48%
Investments - Long-Term
67.00M
+2.76%
77.70M
+11.48%
75.60M
+10.53%
71.30M
+4.09%
65.20M
+1.72%
69.70M
+41.38%
68.40M
+35.18%
68.50M
+20.39%
64.10M
-1.23%
49.30M
-26.53%
50.60M
-17.32%
56.90M
-16.93%
64.90M
+8.17%
67.10M
+16.09%
61.20M
+22.65%
68.50M
+45.74%
60.00M
+40.52%
57.80M
+27.88%
49.90M
+37.47%
47.00M
-17.69%
Property Plant & Equipment - Net
5.36B
+24.22%
5.41B
+27.57%
4.43B
+4.78%
4.39B
+6.11%
4.32B
+4.16%
4.24B
+2.42%
4.23B
+1.33%
4.13B
-1.23%
4.14B
-1.31%
4.14B
+1.03%
4.17B
+3.37%
4.18B
+6.36%
4.20B
+11.44%
4.10B
+14.17%
4.04B
+16.21%
3.94B
+14.26%
3.77B
+9.91%
3.59B
+6.8%
3.47B
+3.86%
3.44B
+2.08%
Other Non-Current Assets
109.10M
+4.1%
102.20M
+33.77%
103.20M
+50.88%
104.70M
+56.27%
104.80M
+55.95%
76.40M
+49.8%
68.40M
+65.62%
67.00M
+64.22%
67.20M
+60%
51.00M
-27.14%
41.30M
-2.82%
40.80M
-6.21%
42.00M
-6.46%
70.00M
+52.84%
42.50M
-12.55%
43.50M
-15.2%
44.90M
-15.6%
45.80M
-12.26%
48.60M
-9.83%
51.30M
-6.9%
Intangible Assets - Net
1.98B
+77.21%
1.89B
+68.23%
1.09B
-3.32%
1.10B
-3.29%
1.11B
-3.27%
1.12B
-3.26%
1.13B
-3.24%
1.14B
-3.24%
1.15B
-3.22%
1.16B
-3.18%
1.17B
-3.2%
1.18B
-3.32%
1.19B
-3.38%
1.20B
+6.06%
1.21B
+6.08%
1.22B
+4.48%
1.23B
+6.25%
1.13B
-3.23%
1.14B
-3.22%
1.17B
-6.33%
Total Liabilities
6.13B
+38.34%
6.22B
+38.62%
4.41B
-9.19%
4.47B
-7.36%
4.43B
-5.44%
4.49B
+4.66%
4.86B
+14.04%
4.83B
+12.46%
4.68B
+8%
4.29B
-1.89%
4.26B
-2.7%
4.29B
-1.54%
4.34B
+2.53%
4.37B
-12.93%
4.38B
+3.47%
4.36B
+3.34%
4.23B
+1.02%
5.02B
+20.52%
4.23B
+2.18%
4.22B
+0.48%
Total Current Liabilities
1.01B
+1.35%
1.11B
+0.64%
943.00M
-34.13%
1.01B
-28.04%
1.00B
-20.87%
1.10B
-13.95%
1.43B
+79.45%
1.40B
+68.93%
1.27B
+44.57%
1.28B
+32.75%
797.70M
-18.01%
828.90M
-14.36%
875.50M
-1.05%
963.40M
-41.41%
972.90M
+19.11%
967.90M
+20.12%
884.80M
+13.06%
1.64B
+112.07%
816.80M
+19.49%
805.80M
+8.22%
Accounts Payable & Accruals
773.50M
-2.48%
852.60M
-0.07%
728.90M
-11.12%
743.40M
-1.35%
793.20M
+20.93%
853.20M
+31.06%
820.10M
+40.02%
753.60M
+26.61%
655.90M
-2.7%
651.00M
-12.59%
585.70M
-23.43%
595.20M
-19.05%
674.10M
-4.71%
744.80M
-0.9%
764.90M
+20.14%
735.30M
+25.37%
707.40M
+17.27%
751.60M
+28.76%
636.70M
+20.93%
586.50M
+3.29%
Short-Term Debt & Current Portion of Long-Term Debt
2.30M
+9.52%
2.20M
+4.76%
2.20M
-99.45%
2.20M
-99.45%
2.10M
-99.48%
2.10M
-99.48%
402.00M
+21057.89%
401.80M
+21047.37%
401.60M
+21036.84%
401.50M
+22205.56%
1.90M
+5.56%
1.90M
+5.56%
1.90M
+11.76%
1.80M
-99.74%
1.80M
+5.88%
1.80M
+5.88%
1.70M
+6.25%
699.80M
+43637.5%
1.70M
+6.25%
1.70M
+6.25%
Income Taxes Payable
--
--
--
-100%
--
--
29.50M
+68.57%
--
--
15.20M
+80.95%
--
-100%
17.50M
-2.23%
--
--
8.40M
--
8.00M
+60%
17.90M
-53.14%
--
--
--
--
5.00M
+733.33%
38.20M
+69.03%
--
--
--
-100%
600.00K
--
22.60M
+510.81%
Dividends/Distributions Payable
116.10M
-0.17%
116.20M
+0.35%
115.80M
+0.35%
116.00M
+0.96%
116.30M
+0.35%
115.80M
+0.35%
115.40M
0%
114.90M
-0.69%
115.90M
+0.35%
115.40M
-2.86%
115.40M
-3.99%
115.70M
+19.4%
115.50M
+19.94%
118.80M
+22.1%
120.20M
+23.41%
96.90M
-0.72%
96.30M
-0.72%
97.30M
+26.86%
97.40M
+27.32%
97.60M
+26.75%
Operating Lease Liabilities - Short-Term
99.80M
+23.98%
96.00M
+17.5%
86.70M
+7.97%
84.10M
+6.19%
80.50M
+2.42%
81.70M
+5.97%
80.30M
+7.07%
79.20M
+8.94%
78.60M
+8.86%
77.10M
+6.34%
75.00M
+8.23%
72.70M
+4.3%
72.20M
+7.6%
72.50M
+7.89%
69.30M
+0.73%
69.70M
+0.58%
67.10M
-2.61%
67.20M
-1.18%
68.80M
+2.53%
69.30M
+7.78%
Other Current Liabilities
23.40M
+146.32%
40.50M
+24.62%
9.40M
-31.39%
32.50M
-2.4%
9.50M
-30.66%
32.50M
+27.45%
13.70M
+17.09%
33.30M
+30.59%
13.70M
+16.1%
25.50M
0%
11.70M
0%
25.50M
-1.92%
11.80M
-4.07%
25.50M
-10.53%
11.70M
+0.86%
26.00M
-7.47%
12.30M
+3.36%
28.50M
+1.42%
11.60M
-2.52%
28.10M
-6.95%
Total Non-Current Liabilities
5.11B
+49.15%
5.12B
+50.96%
3.47B
+1.23%
3.46B
+1.09%
3.43B
+0.28%
3.39B
+12.56%
3.42B
-1.05%
3.43B
-1.06%
3.42B
-1.25%
3.01B
-11.68%
3.46B
+1.67%
3.46B
+2.12%
3.46B
+3.48%
3.41B
+0.94%
3.40B
-0.27%
3.39B
-0.63%
3.35B
-1.75%
3.38B
-0.4%
3.41B
-1.24%
3.41B
-1.19%
Debt - Long-Term
3.97B
+60.11%
3.97B
+60.1%
2.48B
-0.01%
2.48B
-0.01%
2.48B
0%
2.48B
+18.99%
2.48B
-0.14%
2.48B
-0.14%
2.48B
-0.14%
2.08B
-16.08%
2.48B
+0.01%
2.48B
+0.01%
2.48B
+0.01%
2.48B
+0.01%
2.48B
-0.36%
2.48B
-0.39%
2.48B
-0.38%
2.48B
-0.37%
2.49B
0%
2.49B
+0.04%
Other Non-Current Liabilities
189.50M
+7.18%
186.50M
+4.25%
179.30M
-7.53%
175.90M
-0.9%
176.80M
+5.8%
178.90M
+1.25%
193.90M
-9.9%
177.50M
-14.13%
167.10M
-16.11%
176.70M
-7.15%
215.20M
+1.08%
206.70M
-3.86%
199.20M
-7.52%
190.30M
-36.25%
212.90M
-39.38%
215.00M
-39.5%
215.40M
-39.75%
298.50M
-17.63%
351.20M
-18.23%
355.40M
-17.08%
Total Shareholders' Equity
4.60B
+4.41%
4.75B
+11.54%
4.63B
+12.25%
4.50B
+11.61%
4.40B
+10.17%
4.26B
+9.68%
4.13B
+7.22%
4.03B
+7.27%
4.00B
+9%
3.89B
-2.12%
3.85B
-2.92%
3.76B
-0.57%
3.67B
+1.66%
3.97B
+10.06%
3.96B
+15.1%
3.78B
+13.45%
3.61B
+11.12%
3.61B
+12.57%
3.44B
+9.93%
3.33B
+5.76%
Shareholders' Equity
4.60B
+4.41%
4.75B
+11.54%
4.63B
+12.25%
4.50B
+11.61%
4.40B
+10.17%
4.26B
+9.68%
4.13B
+7.22%
4.03B
+7.27%
4.00B
+9%
3.89B
-2.12%
3.85B
-2.92%
3.76B
-0.57%
3.67B
+1.66%
3.97B
+10.06%
3.96B
+15.1%
3.78B
+13.45%
3.61B
+11.12%
3.61B
+12.57%
3.44B
+9.93%
3.33B
+5.76%
Common Equity Attributable to Parent Shareholders
4.60B
+4.41%
4.75B
+11.54%
4.63B
+12.25%
4.50B
+11.61%
4.40B
+10.17%
4.26B
+9.68%
4.13B
+7.22%
4.03B
+7.27%
4.00B
+9%
3.89B
-2.12%
3.85B
-2.92%
3.76B
-0.57%
3.67B
+1.66%
3.97B
+10.06%
3.96B
+15.1%
3.78B
+13.45%
3.61B
+11.12%
3.61B
+12.57%
3.44B
+9.93%
3.33B
+5.76%
Total Liabilities & Equity
10.73B
+21.42%
10.98B
+25.43%
9.04B
+0.66%
8.97B
+1.27%
8.83B
+1.75%
8.75B
+7.05%
8.98B
+10.8%
8.86B
+10.04%
8.68B
+8.46%
8.18B
-2%
8.11B
-2.81%
8.05B
-1.09%
8.00B
+2.13%
8.34B
-3.32%
8.34B
+8.69%
8.14B
+7.8%
7.84B
+5.43%
8.63B
+17.07%
7.67B
+5.52%
7.55B
+2.74%
Net Debt
3.37B
+98.92%
3.25B
+89.63%
1.60B
-9.89%
1.64B
-3.43%
1.70B
-2.58%
1.71B
-5.41%
1.78B
-6.76%
1.70B
-16.06%
1.74B
-16.34%
1.81B
+2.81%
1.91B
+9.84%
2.02B
+13.9%
2.08B
+16.84%
1.76B
+26.35%
1.74B
+22.19%
1.78B
+25.98%
1.78B
+25.86%
1.39B
-3.6%
1.42B
-8.59%
1.41B
-13.95%
Working Capital
2.20B
-1.47%
2.39B
+11.63%
2.39B
+16.62%
2.29B
+12.23%
2.23B
+12.2%
2.14B
+43.26%
2.05B
+9.58%
2.04B
+16.41%
1.99B
+21.8%
1.49B
-23.13%
1.87B
-7.17%
1.76B
-7.63%
1.63B
-11.64%
1.94B
-10.01%
2.02B
-5.91%
1.90B
-7.29%
1.85B
-6.09%
2.16B
+9.76%
2.14B
+8.55%
2.05B
+9.74%
