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SGI 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
11.60B
+93.98%
11.40B
+149.55%
11.38B
+148.5%
11.33B
+147.06%
5.98B
+31.32%
4.57B
+0.48%
4.58B
+0.16%
4.59B
+1.07%
4.55B
+4.45%
4.55B
+4.47%
4.57B
+3.78%
4.54B
+4.98%
4.36B
+0.84%
4.35B
-2.59%
4.40B
+34.38%
4.32B
+22.02%
4.32B
+30.67%
4.47B
+29.28%
3.28B
+2.36%
3.54B
+7.14%
Total Current Assets
1.29B
+21.47%
1.31B
+13.37%
1.39B
+19.48%
1.43B
+22.6%
1.06B
-3.43%
1.16B
-7.41%
1.16B
-7.37%
1.16B
-8.56%
1.10B
-7.7%
1.25B
-2.25%
1.25B
-3.92%
1.27B
+4.25%
1.20B
-6.3%
1.28B
-13.92%
1.30B
+41%
1.22B
+0.37%
1.28B
+31.72%
1.48B
+29.15%
925.70M
-2.09%
1.21B
+16.05%
Cash & Short Term Investments
134.90M
+14.91%
100.20M
-3.84%
98.10M
+2.4%
111.10M
+20.11%
117.40M
+56.74%
104.20M
+13.76%
95.80M
-5.89%
92.50M
+1.65%
74.90M
+7.93%
91.60M
-2.66%
101.80M
-7.71%
91.00M
-21.75%
69.40M
-76.92%
94.10M
-81.3%
110.30M
+89.85%
116.30M
-59.97%
300.70M
+362.62%
503.30M
+119.59%
58.10M
-60.42%
290.50M
+47.46%
Loans & Receivables - Net
358.50M
-11.37%
397.70M
-14.95%
360.90M
-23.86%
341.80M
-29.32%
404.50M
-6.24%
467.60M
-11.07%
474.00M
-0.44%
483.60M
+4.79%
431.40M
+2.08%
525.80M
+7.7%
476.10M
-1.14%
461.50M
+8.23%
422.60M
+0.74%
488.20M
-4.31%
481.60M
+4.13%
426.40M
+7.3%
419.50M
+9.33%
510.20M
+15.74%
462.50M
+35.31%
397.40M
+6.6%
Inventories - Total
630.00M
+40.94%
645.10M
+30.01%
709.60M
+39.85%
680.80M
+39.05%
447.00M
-7.47%
496.20M
+2.2%
507.40M
-4.14%
489.60M
-13.61%
483.10M
-12.95%
485.50M
-18.95%
529.30M
-14.5%
566.70M
-2.51%
555.00M
+19.64%
599.00M
+55.62%
619.10M
+90.96%
581.30M
+82.34%
463.90M
+48.64%
384.90M
+39.66%
324.20M
+25.27%
318.80M
+16.61%
Prepaid Expenses
170.70M
+76.89%
166.80M
+91.07%
219.40M
+159.64%
198.10M
+105.93%
96.50M
-15.2%
87.30M
-39.71%
84.50M
-42.48%
96.20M
-36.46%
113.80M
-23.21%
144.80M
+52.26%
146.90M
+55.94%
151.40M
+59.7%
148.20M
+61.97%
95.10M
+12.68%
94.20M
+16.44%
94.80M
-54.34%
91.50M
-55.92%
84.40M
-58.32%
80.90M
-59.16%
207.60M
+2.17%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
92.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
10.09B
+195.65%
9.99B
+192.37%
9.90B
+189.3%
4.92B
+42.43%
3.41B
+3.47%
3.42B
+3%
3.42B
+4.82%
3.45B
+9.04%
3.30B
+7.25%
3.32B
+7.02%
3.27B
+5.27%
3.17B
+3.83%
3.08B
+3.04%
3.10B
+31.77%
3.10B
+33.31%
3.05B
+30.24%
2.98B
+29.35%
2.35B
+4.23%
2.33B
+3.01%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
--
-100%
2.90B
+98.42%
2.86B
+92.54%
2.79B
+86.29%
1.41B
-6.93%
1.46B
+1.85%
1.49B
+4.74%
1.50B
+7.88%
1.51B
+16.71%
1.44B
+17.88%
1.42B
+20.19%
1.39B
+21.95%
1.30B
+21.97%
1.22B
+19.21%
1.18B
+39.94%
1.14B
+41.55%
1.06B
+31.01%
1.02B
+29.02%
843.60M
+13.33%
803.10M
+8.02%
Other Non-Current Assets
225.60M
-87.02%
177.10M
+27.04%
168.40M
+15.34%
206.00M
+46.2%
1.74B
+1161.18%
139.40M
+56.1%
146.00M
+47.03%
140.90M
+47.08%
137.80M
+55.53%
89.30M
-23.54%
99.30M
-20.11%
95.80M
-23.79%
88.60M
-29.35%
116.80M
-7.01%
124.30M
+5.7%
125.70M
-5.28%
125.40M
-4.71%
125.60M
+16.4%
117.60M
+22.25%
132.70M
+25.9%
Intangible Assets - Net
7.18B
+306.46%
7.01B
+287.05%
6.96B
+290%
6.91B
+286.75%
1.77B
-1.72%
1.81B
+2.12%
1.78B
-0.8%
1.79B
+0.17%
1.80B
+1.12%
1.77B
+1.9%
1.80B
+0.23%
1.78B
-3.05%
1.78B
-4.32%
1.74B
-5.26%
1.79B
+29.03%
1.84B
+32.23%
1.86B
+33.08%
1.84B
+32.03%
1.39B
-0.02%
1.39B
+0.23%
Total Liabilities
8.49B
+56.92%
8.40B
+110.4%
8.53B
+105.09%
8.58B
+101.85%
5.41B
+28.23%
4.00B
-7.58%
4.16B
-6.01%
4.25B
-5.41%
4.22B
-3.47%
4.32B
-3.84%
4.42B
-3.53%
4.49B
+1.82%
4.37B
+8.53%
4.50B
+9.73%
4.58B
+59.91%
4.41B
+37.27%
4.03B
+44.12%
4.10B
+36.58%
2.87B
-2.87%
3.21B
+3.78%
Total Current Liabilities
1.56B
+62.99%
1.74B
+72.17%
1.68B
+75.66%
1.69B
+76.73%
960.30M
+5.74%
1.01B
-4.45%
957.80M
-4.86%
958.20M
-6.32%
908.20M
-7.44%
1.06B
-1.76%
1.01B
-4.77%
1.02B
-7.11%
981.20M
-6.85%
1.08B
-7.03%
1.06B
+23.16%
1.10B
+22.93%
1.05B
+8.06%
1.16B
+12.92%
858.30M
-14.32%
895.70M
+19.36%
Accounts Payable & Accruals
729.20M
+45.4%
715.70M
+41.84%
716.00M
+44.76%
677.60M
+43.77%
501.50M
+5.36%
504.60M
-4.07%
494.60M
-3.32%
471.30M
-3.02%
476.00M
-5.31%
526.00M
-36.02%
511.60M
-34.25%
486.00M
-40.54%
502.70M
-42.47%
822.10M
-12.65%
778.10M
+7.96%
817.40M
+32.14%
873.80M
+25.22%
941.20M
+29.61%
720.70M
+11.91%
618.60M
-0.63%
Short-Term Debt & Current Portion of Long-Term Debt
112.40M
+61.73%
113.70M
+145.04%
113.40M
+134.3%
112.30M
+137.42%
69.50M
+54.79%
46.40M
-33.71%
48.40M
-34.24%
47.30M
-36.08%
44.90M
-36.22%
70.00M
-2.51%
73.60M
+12.2%
74.00M
+18.59%
70.40M
+32.83%
71.80M
+35.47%
65.60M
+80.22%
62.40M
+65.52%
53.00M
+20.73%
53.00M
+49.72%
36.40M
-85.8%
37.70M
-20.63%
Income Taxes Payable
58.40M
+108.57%
46.00M
+2.22%
34.80M
+8.41%
31.70M
-7.85%
28.00M
+35.27%
45.00M
-35.99%
32.10M
-45.22%
34.40M
-60.6%
20.70M
-68.1%
70.30M
+249.75%
58.60M
+20.82%
87.30M
+54.79%
64.90M
+160.64%
20.10M
-70%
48.50M
+39.37%
56.40M
-68.35%
24.90M
-85.53%
67.00M
-67.4%
34.80M
-19.07%
178.20M
+624.39%
Operating Lease Liabilities - Short-Term
399.60M
+215.14%
395.80M
+204.7%
377.30M
+199.92%
378.00M
+211.11%
126.80M
+6.02%
129.90M
+15.26%
125.80M
+9.58%
121.50M
+7.05%
119.60M
+13.36%
112.70M
+12.03%
114.80M
+10.28%
113.50M
+7.99%
105.50M
+3.74%
100.60M
+2.44%
104.10M
+56.78%
105.10M
+71.73%
101.70M
+66.72%
98.20M
+64.77%
66.40M
+13.89%
61.20M
+9.68%
Other Current Liabilities
357.30M
+52.37%
470.80M
+64.67%
441.00M
+71.66%
425.00M
+49.81%
234.50M
-5.06%
285.90M
+2.14%
256.90M
+3.55%
283.70M
+8.28%
247.00M
+3.91%
279.90M
+342.18%
248.10M
+308.06%
262.00M
+338.13%
237.70M
--
63.30M
--
60.80M
--
59.80M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
6.66B
+123.37%
6.84B
+113.9%
6.89B
+109.16%
4.45B
+34.4%
2.98B
-8.6%
3.20B
-6.35%
3.29B
-5.14%
3.31B
-2.32%
3.26B
-4.5%
3.42B
-3.16%
3.47B
+4.79%
3.39B
+13.98%
3.42B
+16.35%
3.53B
+75.6%
3.31B
+42.81%
2.98B
+63.43%
2.94B
+48.89%
2.01B
+3.01%
2.32B
-1.2%
Accrued Expenses - Long-Term
--
-100%
35.80M
+87.43%
35.60M
+61.09%
--
-100%
18.30M
-16.44%
19.10M
+3.8%
22.10M
-8.3%
22.20M
-7.88%
21.90M
-7.98%
18.40M
-23.33%
24.10M
-2.03%
24.10M
-1.23%
23.80M
+0.42%
24.00M
-2.04%
24.60M
+2.5%
24.40M
+3.83%
23.70M
-0.84%
24.50M
+6.52%
24.00M
+4.8%
23.50M
+5.86%
Debt - Long-Term
4.57B
+22.27%
4.51B
+102.57%
4.80B
+97.01%
4.92B
+94.77%
3.74B
+48.02%
2.23B
-12.27%
2.44B
-9.95%
2.53B
-8.76%
2.53B
-7.77%
2.54B
-7.06%
2.71B
-3.89%
2.77B
+6.96%
2.74B
+20.25%
2.73B
+19.49%
2.82B
+91.22%
2.59B
+42.06%
2.28B
+72.22%
2.29B
+52.94%
1.47B
-1.6%
1.82B
-3.35%
Other Non-Current Liabilities
139.50M
+164.71%
87.90M
+48.48%
82.80M
+39.63%
133.90M
+129.28%
52.70M
-13.18%
59.20M
-5.58%
59.30M
-1.33%
58.40M
-2.34%
60.70M
+1.68%
62.70M
-42.11%
60.10M
-46.53%
59.80M
-47.54%
59.70M
-48.8%
108.30M
-7.04%
112.40M
-3.52%
114.00M
+4.68%
116.60M
+8.06%
116.50M
+14.89%
116.50M
+18.76%
108.90M
+12.73%
Total Shareholders' Equity
3.11B
+446.89%
2.99B
+422.38%
2.85B
+577.44%
2.75B
+720.01%
568.30M
+70.46%
573.20M
+156.24%
420.70M
+185.22%
335.40M
+669.27%
333.40M
-2810.57%
223.70M
-256.11%
147.50M
-181.54%
43.60M
-147.75%
-12.30M
-104.17%
-143.30M
-138.63%
-180.90M
-144.11%
-91.30M
-127.9%
295.00M
-42.55%
371.00M
-18.68%
410.10M
+64.24%
327.20M
+57.01%
Shareholders' Equity
4.77B
+753.72%
2.98B
+428.86%
2.84B
+589.92%
2.74B
+739.47%
559.00M
+72.85%
564.50M
+163.66%
411.80M
+198.19%
326.60M
+841.21%
323.40M
-1563.35%
214.10M
-240.3%
138.10M
-172.72%
34.70M
-134.46%
-22.10M
-107.73%
-152.60M
-142.1%
-189.90M
-147.29%
-100.70M
-131.64%
285.80M
-43.25%
362.50M
-18.96%
401.60M
+60.83%
318.30M
+52.74%
Common Equity Attributable to Parent Shareholders
4.77B
+753.72%
2.98B
+428.86%
2.84B
+589.92%
2.74B
+739.47%
559.00M
+72.85%
564.50M
+163.66%
411.80M
+198.19%
326.60M
+841.21%
323.40M
-1563.35%
214.10M
-240.3%
138.10M
-172.72%
34.70M
-134.46%
-22.10M
-107.73%
-152.60M
-142.1%
-189.90M
-147.29%
-100.70M
--
285.80M
--
362.50M
--
401.60M
--
--
--
Minority Interest
--
-100%
8.90M
+2.3%
8.90M
0%
8.60M
-2.27%
9.30M
-7%
8.70M
-9.38%
8.90M
-5.32%
8.80M
-1.12%
10.00M
+2.04%
9.60M
+3.23%
9.40M
+4.44%
8.90M
-5.32%
9.80M
+6.52%
9.30M
+9.41%
9.00M
+5.88%
9.40M
+5.62%
9.20M
-7.07%
8.50M
-4.49%
8.50M
--
8.90M
--
Total Liabilities & Equity
11.60B
+93.98%
11.40B
+149.55%
11.38B
+148.5%
11.33B
+147.06%
5.98B
+31.32%
4.57B
+0.48%
4.58B
+0.16%
4.59B
+1.07%
4.55B
+4.45%
4.55B
+4.47%
4.57B
+3.78%
4.54B
+4.98%
4.36B
+0.84%
4.35B
-2.59%
4.40B
+34.38%
4.32B
+22.02%
4.32B
+30.67%
4.47B
+29.28%
3.28B
+2.36%
3.54B
+7.14%
Net Debt
4.55B
+23.24%
4.53B
+108.59%
4.82B
+101.56%
4.92B
+98.37%
3.69B
+47.88%
2.17B
-13.81%
2.39B
-10.77%
2.48B
-9.84%
2.50B
-8.9%
2.52B
-7.09%
2.68B
-3.35%
2.75B
+8.56%
2.74B
+34.97%
2.71B
+47.59%
2.77B
+91%
2.54B
+61.51%
2.03B
+55.99%
1.83B
+41.11%
1.45B
-9.67%
1.57B
-9.59%
Working Capital
-271.10M
-357.94%
-432.20M
-401.18%
-294.50M
-244.43%
-268.90M
-232.01%
105.10M
-46.1%
143.50M
-23.99%
203.90M
-17.58%
203.70M
-17.8%
195.00M
-8.88%
188.80M
-4.89%
247.40M
-0.28%
247.80M
+110.54%
214.00M
-3.69%
198.50M
-38.62%
248.10M
+268.1%
117.70M
-63.06%
222.20M
-3571.88%
323.40M
+166.39%
67.40M
-219.93%
318.60M
+7.64%
