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SGC 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
421.84M
+1.62%
415.27M
+1.94%
423.26M
+5.73%
410.97M
+0.61%
415.13M
-1.73%
407.35M
-3.48%
400.32M
-8.03%
408.48M
-9.31%
422.45M
-7.55%
422.06M
-9.68%
435.28M
-8.11%
450.42M
-7.2%
456.94M
-2.83%
467.31M
+10.6%
473.68M
+10.37%
485.37M
+16.95%
470.25M
+19.37%
422.53M
+15.06%
429.19M
+19.83%
415.02M
+20.43%
Total Current Assets
287.66M
+5.35%
280.03M
+3.15%
285.58M
+8.89%
272.00M
+1.67%
273.05M
-2.26%
271.47M
-2.64%
262.26M
-10.33%
267.53M
-12.95%
279.36M
-12.15%
278.83M
-15.18%
292.45M
-8.15%
307.32M
-1.58%
317.98M
+6.25%
328.73M
+27.5%
318.39M
+19.85%
312.25M
+21.82%
299.27M
+20.45%
257.82M
+16.16%
265.65M
+25.53%
256.33M
+28.51%
Cash & Short Term Investments
23.69M
+26.24%
16.65M
-9.37%
21.03M
+57.22%
19.76M
-10.36%
18.77M
-5.68%
18.37M
+3.63%
13.37M
-28.67%
22.04M
-17.14%
19.90M
+12.27%
17.73M
-6.24%
18.75M
+81.94%
26.60M
+219.9%
17.72M
+98.34%
18.91M
+195.07%
10.30M
+36.85%
8.31M
-23.79%
8.94M
+72.76%
6.41M
+13.4%
7.53M
+47.59%
10.91M
+89%
Loans & Receivables - Net
153.24M
+4.4%
146.04M
-2.09%
147.96M
+1.58%
143.30M
-2.1%
146.78M
-3.76%
149.15M
+2.76%
145.66M
+0.7%
146.37M
-0.19%
152.52M
-5.34%
145.14M
-6.39%
144.64M
-9.98%
146.65M
-4.29%
161.12M
+6.97%
155.05M
+17.1%
160.68M
+10.25%
153.22M
+4.85%
150.62M
+5.7%
132.41M
+7.67%
145.74M
+18.48%
146.13M
+29.96%
Inventories - Total
97.47M
+0.83%
105.66M
+12.67%
106.60M
+14.58%
98.54M
+6.45%
96.67M
-1.42%
93.77M
-10.81%
93.03M
-18.69%
92.57M
-24.25%
98.07M
-21.53%
105.13M
-22.67%
114.42M
-9.93%
122.21M
-5.64%
124.98M
+3.67%
135.95M
+31.51%
127.04M
+28.88%
129.51M
+47.55%
120.56M
+34.3%
103.37M
+28.86%
98.57M
+36.03%
87.77M
+18.86%
Prepaid Expenses
13.26M
+22.42%
11.69M
+14.82%
10.00M
-1.9%
10.40M
+58.83%
10.83M
+21.96%
10.18M
-5.98%
10.20M
-30.37%
6.55M
-44.76%
8.88M
-37.31%
10.82M
-42.48%
14.64M
-28.09%
11.86M
-44.06%
14.17M
-26.07%
18.82M
+20.38%
20.37M
+47.53%
21.20M
+84.18%
19.16M
+73.73%
15.63M
+19.39%
13.80M
+24.98%
11.51M
+55.62%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
135.24M
-0.47%
137.67M
-0.28%
138.97M
-1.4%
142.08M
-0.7%
135.88M
-5.13%
138.06M
-3.33%
140.95M
-1.5%
143.09M
+2.97%
143.23M
+3.36%
142.83M
-8.03%
143.10M
-17.34%
138.96M
-18.73%
138.58M
-15.86%
155.29M
-5.05%
173.12M
+9.09%
170.98M
+17.54%
164.70M
+13.36%
163.54M
+11.6%
158.70M
+9.33%
Property Plant & Equipment - Net
49.97M
-13.01%
51.56M
-12.83%
53.97M
-11.59%
55.40M
-11.79%
57.45M
-11.35%
59.14M
-12.35%
61.04M
-6.98%
62.80M
-3.84%
64.80M
+7.1%
67.47M
+4.27%
65.62M
+5.03%
65.31M
+7.88%
60.51M
+4.43%
64.71M
+21.57%
62.48M
+22.66%
60.55M
+28.49%
57.94M
+43.16%
53.23M
+34.53%
50.94M
+26.56%
47.12M
+20.81%
Other Non-Current Assets
36.62M
+17.38%
32.81M
+14.01%
31.95M
+14.53%
31.07M
+10.95%
31.20M
+14.98%
28.78M
+21.64%
27.90M
+15.98%
28.00M
+19.85%
27.13M
+19.52%
23.66M
+40.99%
24.05M
+88.03%
23.36M
+72.52%
22.70M
+72.15%
16.78M
+24.25%
12.79M
-5.3%
13.54M
+15.53%
13.19M
+30.1%
13.51M
+35.44%
13.51M
+40.84%
11.72M
+38.41%
Intangible Assets - Net
47.59M
-10.94%
50.87M
+6.08%
51.75M
+5.35%
52.51M
+4.71%
53.44M
+4.46%
47.96M
-7.94%
49.13M
-7.57%
50.15M
-7.86%
51.16M
-8.24%
52.10M
-8.74%
53.15M
-33.58%
54.43M
-45.04%
55.75M
-44.17%
57.09M
-41.73%
80.02M
-19.25%
99.03M
-0.83%
99.85M
+5.26%
97.97M
+2.32%
99.09M
+2.47%
99.86M
+2.23%
Total Liabilities
229.03M
+5.89%
221.44M
+6.54%
231.18M
+15.93%
216.54M
+4.28%
216.28M
-3.8%
207.84M
-8.42%
199.41M
-17.61%
207.66M
-19.44%
224.81M
-14.95%
226.95M
-18.43%
242.04M
-10.53%
257.76M
+1.97%
264.34M
+8.67%
278.21M
+39.25%
270.54M
+26.49%
252.79M
+18.33%
243.25M
+20.25%
199.79M
+8.79%
213.88M
+16.43%
213.64M
+14.73%
Total Current Liabilities
107.95M
+6.09%
95.37M
+0.35%
105.30M
+13.3%
93.86M
+6.45%
101.75M
+1.15%
95.04M
+7.82%
92.94M
+6.6%
88.17M
+1.64%
100.59M
+18.07%
88.14M
-3.39%
87.19M
-17.59%
86.74M
-18.08%
85.19M
-23.33%
91.24M
-2.29%
105.79M
+16.92%
105.89M
+16.33%
111.12M
+5.96%
93.38M
-6.62%
90.48M
-0.24%
91.03M
+30.43%
Accounts Payable & Accruals
48.34M
-5.1%
72.37M
+56.34%
82.50M
+75.72%
70.68M
+69.69%
50.94M
+0.84%
46.29M
+2.49%
46.95M
-1.94%
41.65M
-17.65%
50.52M
+20.11%
45.17M
+0.52%
47.88M
-1.42%
50.58M
-4.31%
42.06M
-19.64%
44.94M
+17.95%
48.57M
+27.68%
52.86M
+49.19%
52.34M
+33.09%
38.10M
+24.86%
38.04M
+14.32%
35.43M
+43.67%
Short-Term Debt & Current Portion of Long-Term Debt
6.56M
+16.68%
6.09M
+8.34%
5.63M
0%
5.63M
+9.1%
5.63M
+19.99%
5.63M
+33.33%
5.63M
+50%
5.16M
+37.49%
4.69M
+25.01%
4.22M
-10%
3.75M
-75.47%
3.75M
-75.47%
3.75M
-75.47%
4.69M
-69.33%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
+33.34%
Operating Lease Liabilities - Short-Term
--
--
4.58M
--
4.68M
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
53.04M
+17.4%
12.33M
-71.4%
12.49M
-69.05%
12.95M
-68.69%
45.18M
-0.44%
43.12M
+11.27%
40.36M
+13.52%
41.36M
+27.59%
45.38M
+15.23%
38.75M
-6.87%
35.56M
-15.21%
32.41M
-14.13%
39.38M
-9.46%
41.61M
+4.04%
41.93M
+12.87%
37.75M
-6.35%
43.50M
-13.46%
40.00M
-26.2%
37.15M
-11.82%
40.31M
+19.75%
Total Non-Current Liabilities
--
-100%
126.06M
+11.76%
125.88M
+18.22%
122.69M
+2.67%
114.53M
-7.8%
112.80M
-18.73%
106.48M
-31.24%
119.50M
-30.13%
124.22M
-30.66%
138.81M
-25.76%
154.86M
-6%
171.02M
+16.42%
179.15M
+35.58%
186.97M
+75.7%
164.75M
+33.5%
146.90M
+19.8%
132.13M
+35.63%
106.41M
+27.2%
123.40M
+32.69%
122.61M
+5.31%
Debt - Long-Term
87.09M
+8.31%
93.91M
+19.24%
93.72M
+29.99%
90.06M
+6.66%
80.41M
-9.44%
78.75M
-23.64%
72.10M
-41.13%
84.44M
-39.54%
88.79M
-41.42%
103.13M
-34.08%
122.48M
-8.19%
139.67M
+21.73%
151.57M
+50.3%
156.46M
+93.44%
133.41M
+35.85%
114.74M
+20.88%
100.84M
+39.34%
80.88M
+31.49%
98.20M
+40.84%
94.92M
+5.86%
Other Non-Current Liabilities
26.05M
+10.21%
24.28M
+6.73%
23.45M
+3.21%
22.96M
+1.87%
23.63M
+4.46%
22.75M
+2.35%
22.72M
+0.1%
22.54M
-1.49%
22.63M
-4.32%
22.23M
-14.3%
22.70M
-15.44%
22.88M
-17.36%
23.65M
-13.06%
25.94M
+11.13%
26.84M
+15.49%
27.69M
+8.91%
27.20M
+18.26%
23.34M
+35.98%
23.24M
+36.85%
25.42M
+36.2%
Total Shareholders' Equity
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
+27.14%
Shareholders' Equity
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
+27.14%
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
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
+27.14%
Total Liabilities & Equity
421.84M
+1.62%
415.27M
+1.94%
423.26M
+5.73%
410.97M
+0.61%
415.13M
-1.73%
407.35M
-3.48%
400.32M
-8.03%
408.48M
-9.31%
422.45M
-7.55%
422.06M
-9.68%
435.28M
-8.11%
450.42M
-7.2%
456.94M
-2.83%
467.31M
+10.6%
473.68M
+10.37%
485.37M
+16.95%
470.25M
+19.37%
422.53M
+15.06%
429.19M
+19.83%
415.02M
+20.43%
Net Debt
69.97M
+4.01%
83.35M
+26.27%
78.32M
+21.71%
75.93M
+12.39%
67.27M
-8.58%
66.01M
-26.35%
64.35M
-40.13%
67.56M
-42.17%
73.58M
-46.52%
89.62M
-36.99%
107.48M
-22.33%
116.82M
-4.02%
137.59M
+28.36%
142.24M
+58.47%
138.39M
+30.6%
121.71M
+22.58%
107.20M
+29.96%
89.76M
+26.16%
105.96M
+32.59%
99.30M
+4.13%
Working Capital
179.72M
+4.91%
184.66M
+4.66%
180.28M
+6.47%
178.15M
-0.68%
171.30M
-4.18%
176.43M
-7.48%
169.32M
-17.51%
179.36M
-18.68%
178.77M
-23.21%
190.69M
-19.71%
205.27M
-3.45%
220.57M
+6.89%
232.79M
+23.73%
237.49M
+44.42%
212.60M
+21.37%
206.36M
+24.84%
188.15M
+31.04%
164.44M
+34.84%
175.17M
+44.86%
165.30M
+27.48%
