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RRR 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
4.17B
+3%
4.10B
+2.53%
4.03B
+0.48%
4.09B
+2.65%
4.05B
+2.3%
4.00B
+3.46%
4.01B
+8.83%
3.98B
+13.17%
3.96B
+18.2%
3.86B
+20.53%
3.69B
+20.1%
3.52B
+9.59%
3.35B
+6.54%
3.20B
-8.52%
3.07B
-12.22%
3.21B
-9.28%
3.14B
-16.03%
3.50B
-8.06%
3.50B
-13.15%
3.54B
-27.78%
Total Current Assets
286.76M
-2.91%
267.70M
+0.28%
286.89M
+0.35%
291.86M
+6.01%
295.36M
+4.63%
266.96M
-7.92%
285.89M
+36.19%
275.32M
+26.23%
282.29M
+27.74%
289.94M
+36.63%
209.92M
-43.34%
218.11M
-53.59%
221.00M
-41.62%
212.21M
-75.03%
370.51M
-56.17%
469.99M
-47.2%
378.51M
+68.49%
849.69M
+239.35%
845.26M
+106.16%
890.06M
-27.44%
Cash & Short Term Investments
142.47M
-13.33%
129.76M
+10.44%
145.20M
+6.41%
150.63M
+16.14%
164.38M
+19.48%
117.50M
-4.35%
136.45M
+35.17%
129.71M
+20.42%
137.59M
+17.31%
122.83M
+21.5%
100.95M
-60.61%
107.71M
-68%
117.29M
-57.39%
101.10M
+12.42%
256.27M
+181.65%
336.57M
+185.45%
275.28M
+127.17%
89.92M
-17.4%
90.99M
-66.32%
117.91M
-89.19%
Loans & Receivables - Net
73.90M
+14.79%
60.04M
-13.46%
68.19M
-6.56%
68.91M
-2.68%
64.38M
-15.7%
69.38M
-9.89%
72.97M
+74.83%
70.80M
+60.62%
76.37M
+75.05%
76.99M
+119.73%
41.74M
+31.82%
44.08M
+26.41%
43.63M
+18.76%
35.04M
+7.92%
31.66M
-4.83%
34.87M
-1.49%
36.74M
+4.58%
32.47M
-33.18%
33.27M
-35.48%
35.40M
-11.28%
Inventories - Total
17.95M
+9.37%
16.43M
-2.59%
15.92M
+2.48%
16.31M
+2.06%
16.41M
+7.56%
16.87M
+23.68%
15.54M
+11.01%
15.98M
+19.07%
15.26M
+15.58%
13.64M
+6.03%
14.00M
+11.77%
13.42M
+12.78%
13.20M
+12.49%
12.86M
+12.09%
12.52M
+2.13%
11.90M
-4.34%
11.73M
-10.28%
11.47M
-18.92%
12.26M
-14.98%
12.44M
-23.11%
Prepaid Expenses
52.44M
+4.49%
61.47M
-2.77%
57.58M
-5.5%
56.01M
-4.8%
50.19M
-5.44%
63.22M
+10.34%
60.93M
+14.46%
58.83M
+11.22%
53.08M
+13.23%
57.30M
+3.04%
53.23M
-14.76%
52.90M
+12.37%
46.88M
-0.6%
55.61M
-6.07%
62.45M
+18.76%
47.07M
+4.04%
47.16M
+23.64%
59.20M
+40.25%
52.59M
+40.87%
45.24M
+5.02%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.18M
+152.3%
--
-100%
--
-100%
0.00
-100%
7.60M
-98.84%
7.60M
-98.84%
7.60M
-98.88%
7.60M
-39.68%
656.63M
+1939.09%
656.15M
+1937.62%
679.07M
+2008.79%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
31.97M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Assets
3.88B
+3.47%
3.83B
+2.69%
3.75B
+0.49%
3.79B
+2.4%
3.75B
+2.12%
3.73B
+4.38%
3.73B
+7.18%
3.71B
+12.31%
3.67B
+17.52%
3.57B
+19.39%
3.48B
+28.81%
3.30B
+20.43%
3.13B
+13.14%
2.99B
+12.78%
2.70B
+1.78%
2.74B
+3.47%
2.76B
-21.43%
2.65B
-25.47%
2.65B
-26.67%
2.65B
-27.89%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
5.94M
-22.15%
--
-100%
6.15M
-19.75%
6.69M
-13.82%
7.63M
-7.79%
Property Plant & Equipment - Net
3.51B
+7.02%
3.41B
+4.71%
3.31B
+1.58%
3.27B
+0.76%
3.28B
+0.76%
3.25B
+5.57%
3.26B
+9.2%
3.25B
+15.38%
3.25B
+23.04%
3.08B
+22.97%
2.98B
+34.25%
2.81B
+24.5%
2.64B
+16.58%
2.51B
+10.99%
2.22B
-2.02%
2.26B
-0.27%
2.27B
-27.48%
2.26B
-28.68%
2.27B
-29.55%
2.27B
-30.69%
Other Non-Current Assets
96.64M
-50.53%
144.99M
-26.16%
158.43M
-16.66%
245.22M
+36.6%
195.34M
+39.09%
196.37M
-6.45%
190.10M
-10.97%
179.52M
-12.31%
140.45M
-30.01%
209.91M
+2.87%
213.51M
+9.14%
204.72M
+7.61%
200.66M
-4.85%
204.06M
+95.75%
195.63M
+109.81%
190.23M
+113.96%
210.88M
+153.64%
104.25M
+20.8%
93.24M
+4.83%
88.91M
-2.08%
Intangible Assets - Net
275.78M
-0.41%
275.72M
-0.57%
276.11M
-0.57%
276.51M
-0.57%
276.90M
-0.57%
277.30M
-0.57%
277.69M
-0.57%
278.09M
-0.56%
278.48M
-0.56%
278.88M
-0.56%
279.27M
-0.56%
279.67M
-0.98%
280.06M
-0.99%
280.45M
-0.99%
280.85M
-0.99%
282.44M
-0.57%
282.85M
-4.6%
283.25M
-4.84%
283.66M
-5.39%
284.07M
-5.94%
Total Liabilities
3.83B
+2.57%
3.77B
+0.27%
3.73B
-1.38%
3.72B
-2.07%
3.74B
+0.76%
3.75B
+1.39%
3.79B
+6.19%
3.79B
+10.85%
3.71B
+11.98%
3.70B
+15.91%
3.57B
+15.13%
3.42B
+9.99%
3.31B
+7.22%
3.20B
+9.77%
3.10B
+5.99%
3.11B
+1.73%
3.09B
-1.44%
2.91B
-10.62%
2.92B
-17.62%
3.06B
-28.9%
Total Current Liabilities
363.18M
+11.68%
358.86M
+37.41%
322.40M
+5.59%
315.62M
+2.84%
325.20M
-6.88%
261.16M
-27.95%
305.33M
-4.44%
306.90M
-8.6%
349.22M
+19.09%
362.49M
+25.61%
319.53M
+40.62%
335.76M
+41.8%
293.25M
+43.18%
288.59M
+27.16%
227.23M
+8.38%
236.78M
+18.34%
204.82M
+2.28%
226.96M
+3.48%
209.66M
+4.1%
200.09M
-20.77%
Accounts Payable & Accruals
284.89M
+31.36%
250.24M
+23.9%
211.51M
-7.26%
208.71M
-14.94%
216.88M
-22.41%
201.97M
-29.15%
228.08M
-10.14%
245.36M
-6.32%
279.51M
+25.37%
285.07M
+30.49%
253.82M
+53.45%
261.91M
+54.57%
222.95M
+53.02%
218.47M
+31.95%
165.42M
+13.08%
169.44M
+25.57%
145.70M
+11.45%
165.56M
+2.89%
146.28M
+2.43%
134.94M
-25.91%
Short-Term Debt & Current Portion of Long-Term Debt
27.06M
-48.87%
61.62M
+261.19%
52.25M
+149.12%
52.60M
+208.69%
52.91M
+102.7%
17.06M
-34.61%
20.98M
-19.57%
17.04M
-34.63%
26.10M
+0.17%
26.09M
+0.53%
26.08M
+0.53%
26.07M
+0.52%
26.06M
+0.53%
25.95M
+0.17%
25.94M
+0.16%
25.93M
-1.61%
25.92M
+13.47%
25.91M
+7.89%
25.90M
+28.38%
26.36M
-1.1%
Income Taxes Payable
--
--
--
--
9.65M
--
14.07M
--
--
--
--
-100%
--
-100%
--
-100%
--
--
7.62M
+153.19%
4.59M
--
10.57M
+118.68%
--
--
3.01M
--
--
--
4.83M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.86M
-9.02%
5.79M
-5.68%
5.98M
-1.89%
6.47M
+5.27%
6.44M
+5%
6.14M
+3.31%
6.10M
+5.52%
6.15M
+11.68%
6.14M
+27.85%
5.95M
+91.28%
5.78M
+93.79%
5.50M
+78.68%
4.80M
+61.29%
3.11M
-2.14%
2.98M
-12.17%
3.08M
-2.99%
2.98M
+1.36%
3.18M
+2.52%
3.39M
-3.08%
3.18M
+0.51%
Other Current Liabilities
45.38M
-7.34%
41.20M
+14.5%
43.01M
-14.29%
33.77M
-11.94%
48.97M
+30.71%
35.98M
-4.7%
50.18M
+71.49%
38.35M
+20.96%
37.46M
-5%
37.76M
-0.78%
29.26M
-11.04%
31.71M
-5.34%
39.44M
+30.51%
38.05M
+30.24%
32.89M
+11.02%
33.49M
+35.07%
30.22M
-5.52%
29.22M
-6.62%
29.63M
-15.15%
24.80M
-38.94%
Total Non-Current Liabilities
3.47B
+1.7%
3.41B
-2.51%
3.41B
-1.99%
3.40B
-2.5%
3.41B
+1.55%
3.49B
+4.57%
3.48B
+7.23%
3.49B
+12.96%
3.36B
+11.3%
3.34B
+14.94%
3.25B
+13.11%
3.09B
+7.37%
3.02B
+4.67%
2.91B
+8.3%
2.87B
+5.8%
2.88B
+0.56%
2.88B
-1.69%
2.68B
-11.64%
2.71B
-18.92%
2.86B
-29.4%
Debt - Long-Term
3.41B
+1.64%
3.34B
-2.31%
3.35B
-2.05%
3.34B
-2.55%
3.35B
+1.6%
3.42B
+4.39%
3.42B
+7.4%
3.43B
+13.3%
3.30B
+11.59%
3.28B
+14.9%
3.18B
+12.99%
3.03B
+7.23%
2.96B
+4.64%
2.85B
+9.06%
2.82B
+6.22%
2.82B
+0.77%
2.83B
-1.79%
2.62B
-12.13%
2.65B
-18.77%
2.80B
-29.53%
Other Non-Current Liabilities
33.32M
+8.24%
62.23M
-11.96%
63.69M
+1.4%
58.79M
+0.36%
30.78M
+1.49%
70.68M
+14.38%
62.81M
-1.02%
58.58M
-3.99%
30.33M
-50.72%
61.79M
+17.15%
63.46M
+19.91%
61.01M
+14.8%
61.54M
+70.94%
52.74M
-21.5%
52.92M
-12.72%
53.15M
-9.28%
36.00M
-19.9%
67.19M
+41.08%
60.63M
-12.12%
58.58M
-10.19%
Total Shareholders' Equity
332.28M
+8.29%
330.86M
+37.98%
297.05M
+31.63%
369.61M
+99.27%
306.83M
+25.81%
239.79M
+52.13%
225.68M
+86.96%
185.48M
+98.09%
243.89M
+656.4%
157.62M
+1845.48%
120.71M
-535%
93.63M
-3.25%
32.24M
-35.56%
8.10M
-98.63%
-27.75M
-104.83%
96.78M
-79.74%
50.03M
-91.73%
590.86M
+7.07%
574.83M
+19.97%
477.77M
-19.69%
Shareholders' Equity
208.33M
-3.13%
219.61M
+25.11%
203.40M
+27.95%
247.07M
+82.68%
215.07M
+27.38%
175.54M
+42.36%
158.97M
+58.99%
135.25M
+80.14%
168.84M
+285.62%
123.31M
+280.3%
99.99M
+628.29%
75.08M
-14.5%
43.78M
-26.41%
32.42M
-90.65%
13.73M
-95.93%
87.81M
-68.13%
59.49M
-83.13%
346.60M
+8.09%
337.36M
+22.16%
275.52M
-20.31%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
208.33M
-3.13%
219.61M
+25.11%
203.40M
+27.95%
247.07M
+82.68%
215.07M
+27.38%
175.54M
+42.36%
158.97M
+58.99%
135.25M
+80.14%
168.84M
+285.62%
123.31M
+280.3%
99.99M
+628.29%
75.08M
-14.5%
43.78M
-26.41%
32.42M
-90.65%
13.73M
-95.93%
87.81M
-68.13%
59.49M
-83.13%
346.60M
+8.09%
337.36M
+22.16%
275.52M
-20.31%
Minority Interest
123.95M
+35.07%
111.25M
+73.13%
93.65M
+40.39%
122.54M
+143.94%
91.77M
+22.28%
64.26M
+87.26%
66.71M
+221.95%
50.23M
+170.7%
75.05M
-750.27%
34.31M
-241.08%
20.72M
-149.95%
18.56M
+106.81%
-11.54M
+21.98%
-24.32M
-109.96%
-41.48M
-117.47%
8.97M
-95.56%
-9.46M
-103.75%
244.26M
+5.65%
237.47M
+16.98%
202.25M
-18.82%
Total Liabilities & Equity
4.17B
+3%
4.10B
+2.53%
4.03B
+0.48%
4.09B
+2.65%
4.05B
+2.3%
4.00B
+3.46%
4.01B
+8.83%
3.98B
+13.17%
3.96B
+18.2%
3.86B
+20.53%
3.69B
+20.1%
3.52B
+9.59%
3.35B
+6.54%
3.20B
-8.52%
3.07B
-12.22%
3.21B
-9.28%
3.14B
-16.03%
3.50B
-8.06%
3.50B
-13.15%
3.54B
-27.78%
Net Debt
3.29B
+1.58%
3.28B
-1.41%
3.26B
-1.44%
3.24B
-2.2%
3.24B
+1.66%
3.32B
+4.4%
3.30B
+6.27%
3.32B
+12.62%
3.19B
+11.25%
3.18B
+14.53%
3.11B
+20.15%
2.94B
+17.24%
2.87B
+11.22%
2.78B
+8.85%
2.59B
-0.01%
2.51B
-7.29%
2.58B
-7.29%
2.55B
-11.77%
2.59B
-14.2%
2.71B
-6.91%
Working Capital
-76.42M
+156.11%
-91.16M
-1670.37%
-35.51M
+82.73%
-23.76M
-24.77%
-29.84M
-55.42%
5.80M
-108%
-19.43M
-82.27%
-31.58M
-73.16%
-66.93M
-7.37%
-72.55M
-5.03%
-109.61M
-176.5%
-117.66M
-150.45%
-72.25M
-141.6%
-76.39M
-112.27%
143.28M
-77.46%
233.20M
-66.2%
173.70M
+611.88%
622.74M
+1904.24%
635.60M
+204.69%
689.98M
-29.16%
