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PKST
PKST Financials
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PKST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.60B
-5.76%
2.68B
-4.06%
2.44B
-13.94%
2.73B
-9.29%
2.75B
-23.18%
2.79B
-23.22%
2.84B
-27.81%
3.01B
-41.54%
3.58B
-31.73%
3.63B
-31.09%
3.93B
-25.93%
5.15B
-3.49%
5.25B
-2.16%
5.27B
--
5.31B
--
5.33B
--
5.37B
--
Total Current Assets
266.56M
-47.83%
214.58M
-53.78%
332.24M
-23.44%
526.59M
+23.4%
510.94M
+16.15%
464.28M
+46.22%
433.97M
+156.39%
426.72M
+27.75%
439.89M
+39.3%
317.52M
+7.52%
169.26M
-42.49%
334.03M
+23.06%
315.77M
+36.15%
295.31M
--
294.31M
--
271.43M
--
231.93M
--
Total Liabilities
1.52B
-2.29%
1.52B
-3.89%
1.31B
-17.73%
1.54B
-4.41%
1.55B
-3.82%
1.59B
-3.72%
1.59B
-4.06%
1.61B
-41.08%
1.61B
-41.21%
1.65B
-40.57%
1.66B
-40.45%
2.74B
-1.89%
2.74B
-1.98%
2.77B
--
2.79B
--
2.79B
--
2.80B
--
Total Current Liabilities
95.78M
+44.58%
100.09M
-6.4%
64.86M
-15.84%
66.58M
-17.13%
66.24M
-36.89%
106.93M
-18.89%
77.07M
-36.74%
80.34M
-47.15%
104.97M
-28.96%
131.84M
-3.92%
121.83M
-24.52%
152.00M
-3.56%
147.77M
-8.3%
137.22M
--
161.41M
--
157.61M
--
161.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
-100%
--
--
--
--
--
--
34.18M
-20.7%
--
--
--
--
--
--
43.10M
+353.65%
--
--
--
--
--
--
9.50M
--
--
--
--
--
--
--
Total Shareholders' Equity
1.08B
-10.24%
1.15B
-4.29%
1.13B
-9.08%
1.19B
-14.93%
1.20B
-39.03%
1.20B
-39.39%
1.25B
-45.19%
1.40B
-42.05%
1.97B
-21.34%
1.99B
-20.6%
2.27B
-9.83%
2.41B
-5.26%
2.51B
-2.35%
2.50B
--
2.52B
--
2.54B
--
2.57B
--
Shareholders' Equity
1.02B
-8.26%
1.08B
-2.42%
1.05B
-7.22%
1.10B
-12.88%
1.11B
-38.21%
1.11B
-38.61%
1.13B
-45.51%
1.26B
-42.68%
1.80B
-21.38%
1.81B
-20.65%
2.07B
-9.87%
2.20B
-5.23%
2.29B
-2.32%
2.28B
--
2.30B
--
2.32B
--
2.34B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
125.00M
0%
125.00M
0%
125.00M
0%
125.00M
0%
125.00M
0%
125.00M
--
125.00M
--
125.00M
--
125.00M
--
Common Equity Attributable to Parent Shareholders
1.02B
-8.26%
1.08B
-2.42%
1.05B
-7.22%
1.10B
-12.88%
1.11B
-33.59%
1.11B
-34.06%
1.13B
-42.01%
1.26B
-39.22%
1.67B
-22.62%
1.69B
-21.84%
1.95B
-10.44%
2.07B
-5.53%
2.16B
-2.45%
2.16B
--
2.17B
--
2.19B
--
2.22B
--
Minority Interest
59.64M
-34.37%
66.80M
-27.1%
84.33M
-27.27%
89.47M
-33.99%
90.88M
-47.52%
91.63M
-47.54%
115.95M
-41.86%
135.53M
-35.53%
173.16M
-20.95%
174.66M
-20.12%
199.44M
-9.47%
210.22M
-5.54%
219.05M
-2.64%
218.65M
--
220.31M
--
222.56M
--
225.00M
--
Total Liabilities & Equity
2.60B
-5.76%
2.68B
-4.06%
2.44B
-13.94%
2.73B
-9.29%
2.75B
-23.18%
2.79B
-23.22%
2.84B
-27.81%
3.01B
-41.54%
3.58B
-31.73%
3.63B
-31.09%
3.93B
-25.93%
5.15B
-3.49%
5.25B
-2.16%
5.27B
--
5.31B
--
5.33B
--
5.37B
--
Net Debt
1.14B
+16.48%
1.20B
+14.75%
926.46M
-14.02%
961.72M
-12.56%
980.18M
-10.35%
1.04B
-16.62%
1.08B
-23.63%
1.10B
-52.72%
1.09B
-53.41%
1.25B
-47.02%
1.41B
-40.46%
2.33B
-3.18%
2.35B
-3.58%
2.36B
--
2.37B
--
2.40B
--
2.43B
--
Working Capital
170.78M
-61.6%
114.49M
-67.96%
267.38M
-25.08%
460.01M
+32.8%
444.70M
+32.78%
357.35M
+92.46%
356.90M
+652.43%
346.38M
+90.3%
334.91M
+99.35%
185.67M
+17.45%
47.43M
-64.31%
182.02M
+59.92%
168.00M
+137.35%
158.09M
--
132.89M
--
113.82M
--
70.78M
--
