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SPH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.40B
+0.47%
2.30B
+1.03%
2.31B
+1.36%
2.40B
+2.67%
2.38B
+2.8%
2.27B
+0.1%
2.28B
+0.14%
2.34B
-0.58%
2.32B
+7.09%
2.27B
+7.93%
2.28B
+7.8%
2.35B
+6.88%
2.17B
+3.3%
2.10B
+2.53%
2.12B
+3.35%
2.20B
+3.34%
2.10B
-0.63%
2.05B
+0.22%
2.05B
-1.36%
2.13B
-1.45%
2.11B
--
Total Current Assets
236.03M
+2.62%
166.27M
+5.54%
175.20M
+6.37%
250.09M
+10.6%
230.00M
+3.77%
157.54M
-3.94%
164.72M
-8.52%
226.12M
-11.01%
221.64M
-13.27%
164.00M
-6.21%
180.06M
-16.16%
254.09M
-15.08%
255.54M
+14.4%
174.86M
-2.91%
214.77M
+34.17%
299.21M
+30.18%
223.38M
+18.48%
180.11M
+55.32%
160.08M
+25.82%
229.84M
+28.4%
188.54M
--
Cash & Short Term Investments
1.28M
-71.09%
405.00K
-87.42%
1.34M
-72.55%
3.88M
-12.24%
4.44M
-29.28%
3.22M
-8.39%
4.88M
-51.33%
4.42M
-38.44%
6.28M
+3.32%
3.51M
-14.29%
10.03M
+41.95%
7.18M
+5.19%
6.08M
+72.28%
4.10M
-29.41%
7.07M
+17.67%
6.83M
+1.44%
3.53M
-33.6%
5.81M
+84.97%
6.00M
+43.45%
6.73M
+29.53%
5.31M
--
Loans & Receivables - Net
129.29M
+3.35%
69.48M
+4.57%
79.93M
+8.31%
150.50M
+22.37%
125.11M
+5.37%
66.44M
-1.84%
73.80M
-5.49%
122.99M
-11.85%
118.74M
-11.33%
67.69M
-13.81%
78.08M
-18.13%
139.53M
-14.09%
133.91M
+8.82%
78.53M
+10.03%
95.38M
+27.66%
162.42M
+11.67%
123.06M
+15.1%
71.37M
+28.74%
74.71M
+14.2%
145.44M
+28.01%
106.91M
--
Inventories - Total
69.28M
+14.39%
73.73M
+33.01%
60.42M
+17.77%
58.27M
+0.53%
60.57M
-0.66%
55.43M
-10.35%
51.30M
-9.26%
57.96M
-12.4%
60.97M
-14.36%
61.83M
-7.61%
56.54M
-14.75%
66.17M
-8.88%
71.19M
+3.75%
66.92M
+8.28%
66.33M
+30.12%
72.62M
+27.36%
68.62M
+21.7%
61.80M
+31.86%
50.97M
+21.36%
57.02M
+32.97%
56.38M
--
Other Current Assets
36.17M
-9.33%
22.66M
-30.16%
33.51M
-3.52%
37.45M
-8.1%
39.89M
+11.88%
32.45M
+4.77%
34.73M
-1.88%
40.75M
-1.15%
35.65M
-19.62%
30.97M
+22.37%
35.40M
-23.04%
41.22M
-28.12%
44.36M
+57.44%
25.31M
-38.46%
46.00M
+62.04%
57.34M
+177.66%
28.18M
+41.36%
41.13M
+291.38%
28.39M
+81.78%
20.65M
+24.51%
19.93M
--
Total Non-Current Assets
2.16B
+0.24%
2.13B
+0.7%
2.14B
+0.97%
2.15B
+1.82%
2.15B
+2.7%
2.12B
+0.42%
2.12B
+0.88%
2.11B
+0.69%
2.10B
+9.81%
2.11B
+9.21%
2.10B
+10.51%
2.10B
+10.33%
1.91B
+1.97%
1.93B
+3.06%
1.90B
+0.74%
1.90B
+0.09%
1.87B
-2.51%
1.87B
-3.09%
1.89B
-3.13%
1.90B
-4.15%
1.92B
--
Property Plant & Equipment - Net
824.64M
+0.01%
810.27M
+2.02%
813.10M
+2.3%
822.45M
+3.82%
824.59M
+5.51%
794.23M
+0.66%
794.81M
+1.63%
792.17M
-0.02%
781.49M
+12.53%
788.99M
+12.66%
782.07M
+11.88%
792.31M
+12.89%
694.49M
-1.37%
700.36M
+0.18%
699.00M
-1.47%
701.82M
-0.94%
704.13M
-1.64%
699.13M
-2.5%
709.44M
-1.95%
708.51M
-3.38%
715.85M
--
Other Non-Current Assets
79.35M
+2.22%
77.12M
-19.01%
80.67M
-15.44%
78.67M
-17.9%
77.63M
-13.77%
95.22M
+8.03%
95.39M
+10.96%
95.83M
+25.06%
90.03M
+39.35%
88.15M
+17.41%
85.97M
+41.19%
76.62M
+36.25%
64.61M
+163.01%
75.08M
+186.52%
60.89M
+140.81%
56.23M
+130.2%
24.56M
-5.31%
26.20M
-0.46%
25.29M
+14.71%
24.43M
+7.88%
25.94M
--
Intangible Assets - Net
1.26B
+0.27%
1.24B
+1.37%
1.25B
+1.38%
1.25B
+2.06%
1.25B
+2.12%
1.23B
-0.29%
1.23B
-0.3%
1.22B
-0.38%
1.23B
+6.52%
1.23B
+6.58%
1.23B
+8.03%
1.23B
+7.48%
1.15B
+0.57%
1.15B
+0.62%
1.14B
-0.97%
1.14B
-2%
1.15B
-2.97%
1.15B
-3.5%
1.15B
-4.17%
1.17B
-4.14%
1.18B
--
Total Liabilities
1.77B
-3.8%
1.70B
-1.62%
1.67B
-0.47%
1.73B
+1.96%
1.84B
+3.94%
1.73B
+0.09%
1.68B
-1.16%
1.70B
-2.75%
1.77B
+7.67%
1.72B
+7.34%
1.70B
+9.45%
1.74B
+7.94%
1.64B
-1.55%
1.61B
-1.24%
1.55B
-2.72%
1.61B
-1.14%
1.67B
-3.33%
1.63B
-3.48%
1.59B
-3.62%
1.63B
-3.28%
1.73B
--
Total Current Liabilities
272.64M
-17.23%
302.82M
-1.08%
250.62M
-0.69%
235.66M
-8.37%
329.40M
+6.41%
306.12M
-0.55%
252.36M
-4.3%
257.18M
-9.18%
309.57M
-2.61%
307.82M
+0.39%
263.70M
+8.75%
283.18M
+5.46%
317.88M
+13.88%
306.62M
+6.78%
242.49M
+5.48%
268.50M
+13.05%
279.13M
+10.51%
287.15M
+17.43%
229.90M
+10.93%
237.51M
+13.2%
252.59M
--
Accounts Payable & Accruals
85.81M
-29.22%
102.57M
+9.19%
73.53M
+7.23%
80.42M
-8.9%
121.23M
+14.42%
93.94M
-2.89%
68.58M
-9.58%
88.28M
-17.24%
105.95M
-3.24%
96.73M
+9.15%
75.84M
+8.44%
106.66M
+1.73%
109.50M
+22.12%
88.63M
-8.33%
69.94M
+1.37%
104.85M
+9.99%
89.67M
+14.19%
96.68M
+17.05%
68.99M
+22.37%
95.33M
+27.94%
78.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
32.78M
-9.7%
34.33M
-3.61%
35.05M
-1.2%
35.73M
+1.66%
36.30M
+8.45%
35.62M
+6.12%
35.48M
+10.81%
35.15M
+7.96%
33.47M
+4.88%
33.56M
+4.47%
32.02M
-0.26%
32.56M
+0.59%
31.91M
-2.56%
32.13M
+4.04%
32.10M
+4.66%
32.37M
+15.2%
32.75M
+17.72%
30.88M
+16.8%
30.68M
+23.02%
28.09M
+14.65%
27.82M
--
Other Current Liabilities
154.05M
-10.37%
165.92M
-6.03%
142.03M
-4.23%
119.51M
-10.65%
171.88M
+1.01%
176.57M
-0.54%
148.31M
-4.83%
133.75M
-7.09%
170.15M
-3.58%
177.53M
-4.49%
155.84M
+10.96%
143.96M
+9.65%
176.47M
+12.61%
185.87M
+16.47%
140.44M
+7.85%
131.29M
+15.08%
156.71M
+7.16%
159.59M
+17.79%
130.23M
+3.42%
114.09M
+12.89%
146.24M
--
Total Non-Current Liabilities
1.50B
-0.87%
1.40B
-1.74%
1.42B
-0.43%
1.49B
+3.81%
1.51B
+3.42%
1.42B
+0.23%
1.42B
-0.58%
1.44B
-1.51%
1.46B
+10.13%
1.42B
+8.98%
1.43B
+9.58%
1.46B
+8.43%
1.33B
-4.65%
1.30B
-2.96%
1.31B
-4.1%
1.35B
-3.56%
1.39B
-5.7%
1.34B
-7.03%
1.36B
-5.71%
1.40B
-5.61%
1.48B
--
Accrued Expenses - Long-Term
44.65M
-2.12%
46.23M
+1.46%
45.19M
-6.26%
44.14M
-9.12%
45.61M
-7.39%
45.56M
-8.2%
48.21M
-5.43%
48.57M
-9.1%
49.25M
-9.31%
49.63M
-8%
50.98M
-7.59%
53.43M
+1.86%
54.30M
+0.3%
53.95M
+9.15%
55.17M
+7.31%
52.46M
-0.51%
54.14M
+1.43%
49.42M
-14.11%
51.41M
-4.56%
52.73M
+0.83%
53.38M
--
Debt - Long-Term
1.32B
+1.51%
1.21B
+0.12%
1.23B
+1.9%
1.29B
+6.7%
1.30B
+4.75%
1.21B
+1.86%
1.20B
-1.06%
1.21B
-1.86%
1.24B
+11.88%
1.19B
+10.29%
1.22B
+12.68%
1.24B
+10.15%
1.11B
-4.4%
1.08B
-3.64%
1.08B
-5.14%
1.12B
-4.38%
1.16B
-6.29%
1.12B
-7.62%
1.14B
-7.16%
1.17B
-6.9%
1.24B
--
Other Non-Current Liabilities
50.11M
-16.54%
53.23M
-11.13%
59.72M
-6.86%
61.08M
-5.12%
60.04M
-5.09%
59.90M
-14.39%
64.13M
-2.07%
64.38M
-0.91%
63.26M
+6.04%
69.96M
+8.25%
65.48M
-3.27%
64.97M
-1.51%
59.66M
-10.45%
64.63M
-11.7%
67.69M
-8.76%
65.97M
-12.06%
66.62M
-19.47%
73.19M
-8.47%
74.19M
-2.86%
75.02M
+0.9%
82.73M
--
Total Shareholders' Equity
626.22M
+14.87%
598.57M
+9.42%
646.11M
+6.4%
671.81M
+4.53%
545.14M
-0.86%
547.06M
+0.13%
607.22M
+3.9%
642.67M
+5.66%
549.89M
+5.27%
546.36M
+9.81%
584.42M
+3.28%
608.25M
+3.95%
522.36M
+22.23%
497.53M
+16.95%
565.85M
+24.67%
585.15M
+18.13%
427.35M
+11.53%
425.42M
+17.4%
453.88M
+7.51%
495.35M
+5.1%
383.16M
--
Shareholders' Equity
626.22M
+14.87%
598.57M
+9.42%
646.11M
+6.4%
671.81M
+4.53%
545.14M
-0.86%
547.06M
+0.13%
607.22M
+3.9%
642.67M
+5.66%
549.89M
+5.27%
546.36M
+9.81%
584.42M
+3.28%
608.25M
+3.95%
522.36M
+22.23%
497.53M
+16.95%
565.85M
+24.67%
585.15M
+18.13%
427.35M
+11.53%
425.42M
+17.4%
453.88M
+7.51%
495.35M
+5.1%
383.16M
--
Common Equity Attributable to Parent Shareholders
626.22M
+14.87%
598.57M
+9.42%
646.11M
+6.4%
671.81M
+4.53%
545.14M
-0.86%
547.06M
+0.13%
607.22M
+3.9%
642.67M
+5.66%
549.89M
+5.27%
546.36M
+9.81%
584.42M
+3.28%
608.25M
+3.95%
522.36M
+22.23%
497.53M
+16.95%
565.85M
+24.67%
585.15M
+18.13%
427.35M
+11.53%
425.42M
+17.4%
453.88M
+7.51%
495.35M
+5.1%
383.16M
--
Total Liabilities & Equity
2.40B
+0.47%
2.30B
+1.03%
2.31B
+1.36%
2.40B
+2.67%
2.38B
+2.8%
2.27B
+0.1%
2.28B
+0.14%
2.34B
-0.58%
2.32B
+7.09%
2.27B
+7.93%
2.28B
+7.8%
2.35B
+6.88%
2.17B
+3.3%
2.10B
+2.53%
2.12B
+3.35%
2.20B
+3.34%
2.10B
-0.63%
2.05B
+0.22%
2.05B
-1.36%
2.13B
-1.45%
2.11B
--
Net Debt
1.32B
+1.76%
1.21B
+0.35%
1.22B
+2.2%
1.29B
+6.77%
1.30B
+4.92%
1.21B
+1.89%
1.20B
-0.64%
1.21B
-1.64%
1.24B
+11.93%
1.19B
+10.39%
1.21B
+12.48%
1.23B
+10.18%
1.11B
-4.63%
1.07B
-3.5%
1.07B
-5.26%
1.11B
-4.42%
1.16B
-6.17%
1.11B
-7.86%
1.13B
-7.33%
1.17B
-7.05%
1.24B
--
Working Capital
-36.61M
-63.17%
-136.55M
-8.1%
-75.41M
-13.95%
14.43M
-146.47%
-99.40M
+13.04%
-148.58M
+3.31%
-87.64M
+4.78%
-31.06M
+6.78%
-87.93M
+41.06%
-143.82M
+9.15%
-83.64M
+201.76%
-29.08M
-194.73%
-62.34M
+11.81%
-131.76M
+23.1%
-27.72M
-60.3%
30.70M
-500.48%
-55.75M
-12.96%
-107.04M
-16.74%
-69.82M
-12.74%
-7.67M
-75.12%
-64.05M
--
