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SHC 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
3.26B
+6.24%
3.19B
+1.19%
3.22B
+5.2%
3.10B
+1.24%
3.07B
-1.88%
3.15B
+3.69%
3.06B
-0.55%
3.06B
-10.38%
3.13B
+0.41%
3.04B
+8.04%
3.08B
+8.28%
3.41B
+20.4%
3.12B
+11.77%
2.81B
+2.48%
2.84B
-0.4%
2.84B
+2.12%
2.79B
+1.02%
2.74B
+1.58%
2.85B
+11.42%
2.78B
--
Total Current Assets
613.41M
+16.61%
577.82M
+2.52%
608.17M
+22.2%
554.99M
+13.92%
526.04M
-5.6%
563.61M
+8.46%
497.68M
-8.97%
487.18M
-47.26%
557.24M
-13.61%
519.65M
+23.51%
546.69M
+37.13%
923.80M
+148.63%
645.01M
+86.44%
420.73M
+24.73%
398.68M
-0.6%
371.56M
+13.15%
345.96M
+9.82%
337.31M
+9.34%
401.11M
+44.88%
328.37M
--
Cash & Short Term Investments
344.62M
+24.3%
299.19M
-2.46%
332.44M
+35.09%
304.39M
+16.57%
277.24M
-6.47%
306.74M
+25.22%
246.08M
-6.33%
261.13M
-59.7%
296.41M
-25%
244.96M
+49.39%
262.70M
+88.23%
647.95M
+433.55%
395.21M
+269.65%
163.97M
+42.7%
139.56M
-10.66%
121.44M
+12.44%
106.92M
+4.36%
114.91M
+6.13%
156.22M
+81.24%
108.01M
--
Loans & Receivables - Net
176.55M
+5.96%
195.38M
+10.22%
179.99M
+11.74%
153.37M
+8.1%
166.62M
-5.46%
177.26M
+0.37%
161.07M
-3.89%
141.87M
-7.9%
176.23M
+13.18%
176.60M
+7.39%
167.59M
+1.97%
154.04M
+6.74%
155.72M
+18.96%
164.45M
+23.23%
164.36M
+2.73%
144.31M
+8.72%
130.90M
+13.24%
133.45M
+19.59%
159.98M
+53.38%
132.74M
--
Inventories - Total
54.38M
+10.61%
54.97M
+2.47%
59.95M
+3.59%
61.05M
+18.9%
49.16M
+1.74%
53.65M
+41.46%
57.87M
+37.46%
51.34M
+9.86%
48.32M
+30.07%
37.92M
+2.08%
42.10M
+6.18%
46.74M
+2.26%
37.15M
-31.58%
37.15M
-0.91%
39.65M
+11%
45.70M
+36.93%
54.29M
+59.24%
37.50M
+28.62%
35.72M
+17.7%
33.38M
--
Prepaid Expenses
21.82M
+6.61%
15.71M
+14.76%
23.11M
+45.85%
20.42M
+15.76%
20.46M
+7.43%
13.69M
-65.19%
15.84M
-68.52%
17.64M
-63.61%
19.05M
-56.74%
39.33M
+1.49%
50.33M
+22.49%
48.46M
+17.02%
44.03M
-5.38%
38.75M
-4.65%
41.09M
+0.49%
41.41M
-2.51%
46.53M
-15.16%
40.64M
-22.06%
40.89M
-13.49%
42.48M
--
Other Current Assets
14.89M
+50.86%
10.30M
-6.43%
11.36M
-25.46%
13.64M
+0.81%
9.87M
-38.38%
11.01M
-40.62%
15.23M
-32.03%
13.53M
-43.87%
16.02M
+57.3%
18.54M
+43.99%
22.41M
+77.54%
24.11M
+43.01%
10.18M
+39.12%
12.88M
+19.14%
12.63M
+52.29%
16.86M
+43.22%
7.32M
-8.83%
10.81M
+47.17%
8.29M
-5.07%
11.77M
--
Total Non-Current Assets
2.65B
+4.09%
2.61B
+0.9%
2.61B
+1.89%
2.54B
-1.17%
2.55B
-1.07%
2.58B
+2.71%
2.56B
+1.26%
2.57B
+3.3%
2.57B
+4.06%
2.52B
+5.32%
2.53B
+3.57%
2.49B
+1.06%
2.47B
+1.19%
2.39B
-0.65%
2.44B
-0.37%
2.46B
+0.64%
2.44B
-0.11%
2.40B
+0.58%
2.45B
+7.36%
2.45B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.55M
+3.5%
9.40M
-30.11%
9.40M
-26.92%
9.37M
--
9.23M
--
Property Plant & Equipment - Net
1.16B
+9.35%
1.13B
+6.93%
1.11B
+9.13%
1.07B
+7.14%
1.06B
+9.63%
1.05B
+16.09%
1.02B
+15.22%
1.00B
+19.12%
970.95M
+21.22%
909.06M
+24.26%
884.32M
+21.23%
841.11M
+19.11%
801.01M
+15.96%
731.60M
+9.68%
729.42M
+9.09%
706.14M
+7.2%
690.74M
+5.33%
667.02M
+6.19%
668.66M
+9.96%
658.74M
--
Other Non-Current Assets
100.91M
+13.48%
96.60M
+20.6%
98.52M
+20.69%
90.80M
+8.13%
88.93M
+8.96%
80.10M
-5.43%
81.63M
-2.92%
83.98M
+3.33%
81.62M
-5.05%
84.70M
+22.38%
84.08M
+39.77%
81.27M
+66.99%
85.96M
+165.41%
69.21M
+173.32%
60.16M
+138.88%
48.66M
+91.15%
32.39M
+25.02%
25.32M
+28.55%
25.18M
+27.63%
25.46M
--
Intangible Assets - Net
1.39B
-0.53%
1.38B
-4.58%
1.40B
-4.21%
1.38B
-7.29%
1.39B
-8.44%
1.45B
-4.82%
1.46B
-6.42%
1.49B
-5.19%
1.52B
-4.11%
1.52B
-4.15%
1.56B
-5.55%
1.57B
-7.76%
1.59B
-7.32%
1.59B
-6.73%
1.65B
-5.46%
1.70B
-3.15%
1.71B
-2.29%
1.70B
-1.57%
1.75B
+5.59%
1.75B
--
Total Liabilities
2.66B
-0.36%
2.64B
-1.6%
2.71B
+2.67%
2.68B
+2.02%
2.67B
-0.74%
2.68B
+0.73%
2.63B
-0.81%
2.63B
-13.85%
2.69B
-2.92%
2.66B
+20.65%
2.66B
+20.55%
3.05B
+39.18%
2.77B
+25.6%
2.20B
-0.59%
2.20B
-5.33%
2.19B
-5.09%
2.20B
-4.48%
2.22B
-34.06%
2.33B
-28.18%
2.31B
--
Total Current Liabilities
249.58M
+30.67%
242.40M
+23.97%
246.32M
+45.21%
225.99M
+48.35%
191.00M
-17.19%
195.54M
-2.52%
169.63M
-15.32%
152.34M
-74.62%
230.65M
-70.86%
200.59M
+43.25%
200.33M
+41.06%
600.15M
+317.2%
791.57M
+391.17%
140.03M
+4.81%
142.02M
-4.55%
143.85M
+4.23%
161.16M
+14.63%
133.61M
-7.66%
148.79M
+12.41%
138.02M
--
Accounts Payable & Accruals
173.19M
+53.83%
172.51M
+34.22%
195.31M
+62.65%
154.18M
+34.33%
112.59M
-30.89%
128.53M
-14.79%
120.08M
-1.4%
114.78M
-78.05%
162.92M
-69.38%
150.83M
+39.55%
121.79M
+10.11%
522.95M
+417.63%
532.15M
+344.02%
108.08M
+7.99%
110.61M
+0.51%
101.03M
-7.45%
119.85M
+9.97%
100.09M
-2.16%
110.04M
+22.57%
109.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.44M
-1.62%
17.31M
-1.74%
18.06M
+30.29%
17.85M
+183.42%
17.73M
+30.65%
17.62M
+29.22%
13.86M
+0.21%
6.30M
-50.09%
13.57M
-93.18%
13.63M
+756.88%
13.83M
+756.35%
12.62M
+840.31%
198.84M
+17041.47%
1.59M
+18.82%
1.61M
+46.42%
1.34M
+21.12%
1.16M
-1.11%
1.34M
-93.98%
1.10M
-95.08%
1.11M
--
Income Taxes Payable
5.69M
-24.69%
4.32M
-48.23%
3.94M
-10.71%
5.39M
+19.68%
7.56M
+82.14%
8.34M
+101.52%
4.41M
-23%
4.51M
-1.79%
4.15M
-29.27%
4.14M
-43.69%
5.73M
-16.72%
4.59M
+5.06%
5.87M
-12.37%
7.35M
-32.65%
6.88M
-37.9%
4.37M
-40.85%
6.70M
-35.92%
10.91M
--
11.07M
--
7.38M
--
Operating Lease Liabilities - Short-Term
5.75M
+13.83%
5.59M
+5.71%
5.60M
+15.78%
5.08M
-4.13%
5.06M
-14.8%
5.29M
-16.9%
4.83M
-32.01%
5.30M
-23.61%
5.93M
-21.45%
6.36M
-17.57%
7.11M
-12.56%
6.94M
-22.05%
7.55M
-18.68%
7.72M
-19.15%
8.13M
-19.53%
8.91M
-7.53%
9.29M
-1%
9.55M
+1.87%
10.11M
+13.99%
9.63M
--
Other Current Liabilities
45.63M
+3.77%
39.46M
+13.63%
22.51M
-5.96%
38.33M
+104.37%
43.98M
+0.7%
34.73M
+61.89%
23.94M
-52.38%
18.76M
-62.13%
43.67M
+0.05%
21.45M
+103.46%
50.26M
+303.04%
49.53M
+77.51%
43.65M
+80.59%
10.54M
-10.02%
12.47M
-24.28%
27.90M
+159.97%
24.17M
+127.81%
11.72M
+8.69%
16.47M
+45.49%
10.73M
--
Total Non-Current Liabilities
2.41B
-2.75%
2.39B
-3.61%
2.46B
-0.26%
2.46B
-0.83%
2.48B
+0.8%
2.48B
+1%
2.46B
+0.38%
2.48B
+1.02%
2.46B
+24.3%
2.46B
+19.12%
2.46B
+19.14%
2.45B
+19.67%
1.98B
-3.25%
2.06B
-0.94%
2.06B
-5.39%
2.05B
-5.68%
2.04B
-5.72%
2.08B
-35.25%
2.18B
-29.9%
2.17B
--
Debt - Long-Term
2.22B
-3.6%
2.22B
-3.69%
2.30B
-0.39%
2.30B
-0.69%
2.30B
+0.7%
2.31B
+0.99%
2.31B
+1.04%
2.31B
+1.37%
2.29B
+26.79%
2.29B
+26.9%
2.28B
+26.66%
2.28B
+27.99%
1.80B
+1.1%
1.80B
+1.17%
1.80B
-3.68%
1.78B
-4.62%
1.78B
-4.05%
1.78B
-39.01%
1.87B
-33.75%
1.87B
--
Other Non-Current Liabilities
86.04M
+9.76%
84.50M
-0.11%
85.00M
+2.47%
80.21M
-3.61%
78.38M
-6.71%
84.59M
+1.92%
82.95M
-1.45%
83.21M
-2.16%
84.02M
+2.18%
83.00M
-6.2%
84.17M
-6.16%
85.04M
-7.27%
82.23M
-8.95%
88.49M
-31.32%
89.70M
-32.3%
91.71M
-30.92%
90.32M
-31.58%
128.83M
+20.13%
132.50M
+24.29%
132.75M
--
Total Shareholders' Equity
606.03M
+49.67%
550.47M
+17.08%
511.28M
+20.94%
414.09M
-3.56%
404.91M
-8.75%
470.16M
+24.56%
422.76M
+1.05%
429.39M
+18.9%
443.73M
+26.69%
377.47M
-37.79%
418.37M
-34.22%
361.13M
-43.76%
350.24M
-40.24%
606.73M
+15.4%
636.00M
+21.54%
642.13M
+37.87%
586.10M
+28.93%
525.77M
-179.42%
523.27M
-176.72%
465.74M
--
Shareholders' Equity
606.03M
+49.67%
550.47M
+17.08%
511.28M
+20.94%
414.09M
-3.56%
404.91M
-8.75%
470.16M
+24.56%
422.76M
+1.05%
429.39M
+18.9%
443.73M
+26.69%
377.47M
-37.79%
418.37M
-34.22%
361.13M
-43.76%
350.24M
-40.24%
606.73M
+15.4%
636.00M
+21.54%
642.13M
+38.61%
586.10M
+29.58%
525.77M
-179.2%
523.27M
-176.53%
463.26M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
606.03M
+49.67%
550.47M
+17.08%
511.28M
+20.94%
414.09M
-3.56%
404.91M
-8.75%
470.16M
+24.56%
422.76M
+1.05%
429.39M
+18.9%
443.73M
+26.69%
377.47M
-37.79%
418.37M
-34.22%
361.13M
-43.76%
350.24M
-40.24%
606.73M
+15.4%
636.00M
+21.54%
642.13M
+38.61%
586.10M
+29.58%
525.77M
-179.2%
523.27M
-176.53%
463.26M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.48M
--
Total Liabilities & Equity
3.26B
+6.24%
3.19B
+1.19%
3.22B
+5.2%
3.10B
+1.24%
3.07B
-1.88%
3.15B
+3.69%
3.06B
-0.55%
3.06B
-10.38%
3.13B
+0.41%
3.04B
+8.04%
3.08B
+8.28%
3.41B
+20.4%
3.12B
+11.77%
2.81B
+2.48%
2.84B
-0.4%
2.84B
+2.12%
2.79B
+1.02%
2.74B
+1.58%
2.85B
+11.42%
2.78B
--
Net Debt
1.89B
-7.36%
1.94B
-3.86%
1.98B
-4.39%
2.01B
-2.31%
2.04B
+1.96%
2.02B
-1.71%
2.08B
+1.99%
2.06B
+24.98%
2.00B
+24.69%
2.06B
+25.35%
2.03B
+22.21%
1.65B
-0.94%
1.61B
-4.23%
1.64B
-1.67%
1.67B
-3.01%
1.66B
-5.65%
1.68B
-4.54%
1.67B
-41.17%
1.72B
-37.84%
1.76B
--
Working Capital
363.83M
+8.59%
335.42M
-8.87%
361.86M
+10.31%
329.00M
-1.74%
335.04M
+2.59%
368.08M
+15.37%
328.04M
-5.29%
334.84M
+3.46%
326.59M
-322.84%
319.05M
+13.66%
346.36M
+34.95%
323.65M
+42.13%
-146.56M
-179.31%
280.70M
+37.8%
256.66M
+1.72%
227.71M
+19.63%
184.80M
+5.95%
203.70M
+24.35%
252.31M
+74.62%
190.35M
--
