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STG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.13B
-1.35%
2.15B
-1.72%
2.12B
-1.98%
2.12B
+0.13%
2.15B
+1.78%
2.19B
+4.82%
2.16B
-2.84%
2.12B
-6.92%
2.12B
-12.36%
2.09B
-15.13%
2.23B
-10.93%
2.28B
-12.21%
2.42B
-6.72%
2.46B
-10.86%
2.50B
-18.27%
2.59B
-20.49%
2.59B
-25.69%
2.76B
-24.98%
3.06B
-19.58%
Total Current Assets
893.59M
-1.27%
876.12M
-22.42%
911.27M
-17.11%
884.31M
-14.29%
905.10M
-9.14%
1.13B
+18.61%
1.10B
+16.23%
1.03B
+6.46%
996.16M
-1.95%
952.08M
-8.98%
945.86M
-10.81%
969.10M
-13.98%
1.02B
-8.34%
1.05B
-8.15%
1.06B
-24.42%
1.13B
-27.52%
1.11B
-34.46%
1.14B
-37.76%
1.40B
-26.72%
Cash & Short Term Investments
776.41M
-2.19%
752.97M
-24.51%
796.90M
-18.7%
783.26M
-13.54%
793.83M
-8.84%
997.42M
+23.14%
980.14M
+21.62%
905.88M
+9.91%
870.80M
+2.59%
809.98M
-6.49%
805.93M
-6.02%
824.18M
+1.64%
848.85M
+1.05%
866.17M
-2.17%
857.60M
-24.32%
810.87M
-36.58%
840.00M
-34.84%
885.34M
-35.28%
1.13B
-23.62%
Prepaid Expenses
90.87M
-14.64%
101.63M
-15.42%
96.23M
-9.34%
96.92M
-11.1%
106.46M
+2.64%
120.16M
+3.44%
106.14M
-0.03%
109.02M
+10.93%
103.72M
-9.33%
116.16M
-0.12%
106.17M
-17.26%
98.27M
-44.27%
114.40M
-30.66%
116.30M
-15.22%
128.32M
-5.63%
176.35M
+49.91%
164.97M
-20.07%
137.17M
-40.18%
135.98M
-28.37%
Other Current Assets
26.31M
+446.45%
21.52M
+83.63%
18.14M
+38.23%
4.14M
-75.44%
4.81M
-77.75%
11.72M
-54.82%
13.12M
-61.13%
16.85M
-63.87%
21.64M
-58.95%
25.94M
-59.19%
33.76M
-54.77%
46.65M
-66.53%
52.72M
-49.04%
63.57M
-45.34%
74.63M
-44.32%
139.36M
-11.85%
103.45M
-47.16%
116.29M
-49.96%
134.03M
-44.45%
Total Non-Current Assets
1.23B
-1.41%
1.27B
+20.34%
1.21B
+13.66%
1.24B
+13.81%
1.25B
+11.49%
1.06B
-6.75%
1.06B
-16.93%
1.09B
-16.85%
1.12B
-19.92%
1.14B
-19.68%
1.28B
-11.02%
1.31B
-10.85%
1.40B
-5.51%
1.42B
-12.76%
1.44B
-13.05%
1.47B
-14.1%
1.48B
-17.42%
1.62B
-12.35%
1.65B
-12.34%
Investment in Associate, JV & Subsidiary
332.64M
+579.63%
346.49M
+604.55%
256.82M
+354.24%
260.08M
+323.91%
48.94M
-23.51%
49.18M
-25.96%
56.54M
-9.62%
61.35M
-16.54%
63.99M
+2%
66.42M
+24.62%
62.56M
+16.52%
73.51M
+34.04%
62.73M
-2.29%
53.30M
-17.29%
53.69M
-16.95%
54.84M
-14.43%
64.20M
+1.74%
64.44M
-1.01%
64.65M
+62.13%
Property Plant & Equipment - Net
838.32M
-4.43%
852.24M
-5.39%
861.06M
-5.37%
868.37M
-5.87%
877.15M
-5.83%
900.81M
-4.12%
909.94M
-15.93%
922.49M
-15.25%
931.51M
-20.8%
939.54M
-21.03%
1.08B
-10.19%
1.09B
-10.78%
1.18B
-4.69%
1.19B
-11.88%
1.21B
-11.84%
1.22B
+22%
1.23B
+15.94%
1.35B
+22.21%
1.37B
+21.04%
Other Non-Current Assets
59.99M
-81.37%
75.72M
-30.21%
89.78M
-6.32%
107.67M
+5.63%
321.92M
+161.22%
108.48M
-15.51%
95.84M
-28.31%
101.93M
-28.98%
123.24M
-21.99%
128.40M
-24.18%
133.68M
-24.4%
143.52M
-23.84%
157.98M
-4.63%
169.35M
-10.9%
176.82M
-14.52%
188.45M
-69.98%
165.64M
-75.05%
190.07M
-71.98%
206.85M
-71.14%
Intangible Assets - Net
368.00K
-56.91%
486.00K
-51.93%
604.00K
-19.57%
723.00K
-25.85%
854.00K
-40.28%
1.01M
-43.33%
751.00K
-36.57%
975.00K
-35.39%
1.43M
-22.03%
1.78M
-18.95%
1.18M
-53.22%
1.51M
-45.35%
1.83M
-88.85%
2.20M
-86.89%
2.53M
-83.73%
2.76M
-81.31%
16.45M
+1105.13%
16.79M
+996.47%
15.56M
+1391.47%
Total Liabilities
1.21B
-24.84%
1.36B
-20.22%
1.46B
-17.33%
1.52B
-17.45%
1.61B
-18.87%
1.71B
-18.29%
1.76B
-27.3%
1.84B
-30.61%
1.98B
-32.94%
2.09B
-34.74%
2.43B
-27.23%
2.66B
-26.36%
2.96B
-21.05%
3.20B
-20.19%
3.34B
-22.76%
3.61B
-19.37%
3.75B
-18.48%
4.01B
-13.17%
4.32B
-5.87%
Total Current Liabilities
829.90M
+0.27%
860.82M
-4.08%
927.07M
-1.94%
801.38M
-20.67%
827.66M
-22.84%
897.47M
-20.56%
945.41M
-25.67%
1.01B
-31.66%
1.07B
-35%
1.13B
-36.45%
1.27B
-25.35%
1.48B
-22.45%
1.65B
-15.65%
1.78B
-14.03%
1.70B
-24.55%
1.91B
-13.2%
1.96B
-12.47%
2.07B
-7.09%
2.26B
+3.33%
Accounts Payable & Accruals
366.48M
-12.9%
372.38M
-12.2%
393.94M
-5.63%
404.87M
-1.18%
420.75M
+10.7%
424.12M
+15.55%
417.45M
+6.36%
409.69M
-6.11%
380.09M
-28.39%
367.03M
-34.23%
392.51M
-22.85%
436.34M
-25.54%
530.78M
+1.07%
558.02M
+9.51%
508.76M
-16.22%
586.04M
-3.58%
525.17M
-13.51%
509.56M
-13.64%
607.24M
+23.57%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
20.00M
-48.26%
20.00M
-48.26%
6.15M
-84.08%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
0%
38.65M
+18.94%
38.65M
+18.94%
38.65M
+18.94%
38.65M
+18.94%
32.50M
0%
32.50M
0%
Operating Lease Liabilities - Short-Term
9.53M
+14.11%
9.09M
+4.78%
8.82M
+2.69%
8.32M
+3.72%
8.36M
+8.97%
8.67M
+17.3%
8.59M
-70.43%
8.02M
-53.01%
7.67M
-73.36%
7.39M
-61.57%
29.04M
+48.24%
17.07M
+19.25%
28.78M
+46.49%
19.24M
-36.94%
19.59M
-30.14%
14.31M
-53.39%
19.65M
-42.22%
30.51M
-19.48%
28.04M
-29.96%
Other Current Liabilities
453.89M
+26.12%
459.35M
+7.82%
504.30M
+4.91%
382.05M
-31.02%
359.90M
-44.31%
426.03M
-40.55%
480.71M
-40.78%
553.81M
-43.84%
646.23M
-38.58%
716.65M
-38.31%
811.74M
-28.6%
986.09M
-22.17%
1.05B
-23.37%
1.16B
-22.3%
1.14B
-28.52%
1.27B
-16.91%
1.37B
-12.08%
1.50B
-4.48%
1.59B
-1.91%
Total Non-Current Liabilities
379.71M
-51.43%
500.86M
-38.11%
532.39M
-35.07%
719.92M
-13.55%
781.79M
-14.19%
809.29M
-15.62%
819.91M
-29.09%
832.78M
-29.29%
911.04M
-30.33%
959.06M
-32.61%
1.16B
-29.2%
1.18B
-30.75%
1.31B
-26.96%
1.42B
-26.74%
1.63B
-20.81%
1.70B
-25.32%
1.79B
-24.16%
1.94B
-18.82%
2.06B
-14.24%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
35.39M
-66.19%
75.67M
-33.81%
85.34M
-31.17%
95.00M
-28.92%
104.67M
-26.97%
114.33M
-25.27%
123.99M
-23.77%
133.66M
-22.43%
143.32M
-21.24%
152.98M
-20.17%
162.65M
+12.66%
172.31M
+12.99%
181.97M
+13.29%
191.64M
+13.56%
144.38M
-18.37%
152.50M
-17.57%
Other Non-Current Liabilities
248.86M
-56.24%
362.22M
-36.25%
394.68M
-30.91%
541.77M
-4.47%
568.63M
-10.84%
568.16M
-15.11%
571.22M
-19.43%
567.11M
-20.31%
637.79M
-15.48%
669.30M
-20.72%
708.93M
-32.21%
711.63M
-34.89%
754.64M
-35.9%
844.17M
-33.36%
1.05B
-24.24%
1.09B
-30.34%
1.18B
-26.38%
1.27B
-19.46%
1.38B
-11.3%
Total Shareholders' Equity
915.29M
+68.09%
789.38M
+63.77%
660.09M
+66.21%
599.86M
+117.7%
544.51M
+310.53%
482.01M
-84961.8%
397.15M
-296.03%
275.55M
-172.54%
132.64M
-124.41%
-568.00K
-99.92%
-202.59M
-75.83%
-379.85M
-62.54%
-543.33M
-53.08%
-740.05M
-40.79%
-838.22M
-33.64%
-1.01B
-16.33%
-1.16B
+4.13%
-1.25B
+33.14%
-1.26B
+60.25%
Shareholders' Equity
916.78M
+67.91%
790.86M
+63.57%
661.58M
+65.96%
601.35M
+117.06%
546.00M
+294.17%
483.50M
+8996.93%
398.63M
-302.65%
277.04M
-173.98%
138.52M
-125.76%
5.32M
-100.72%
-196.71M
-76.37%
-374.49M
-62.89%
-537.67M
-53.4%
-734.28M
-41.17%
-832.51M
-34.04%
-1.01B
-16.69%
-1.15B
+3.78%
-1.25B
+32.99%
-1.26B
+60.18%
Common Equity Attributable to Parent Shareholders
916.78M
+67.91%
790.86M
+63.57%
661.58M
+65.96%
601.35M
+117.06%
546.00M
+294.17%
483.50M
+8996.93%
398.63M
-302.65%
277.04M
-173.98%
138.52M
-125.76%
5.32M
-100.72%
-196.71M
-76.37%
-374.49M
-62.89%
-537.67M
-53.4%
-734.28M
-41.17%
-832.51M
-34.04%
-1.01B
-16.69%
-1.15B
+3.78%
-1.25B
+32.99%
-1.26B
+60.18%
Minority Interest
-1.49M
0%
-1.49M
0%
-1.49M
0%
-1.49M
0%
-1.49M
-74.72%
-1.49M
-74.72%
-1.49M
-74.72%
-1.49M
-72.28%
-5.88M
+4.07%
-5.88M
+2.03%
-5.88M
+2.96%
-5.36M
+8.89%
-5.65M
+33.2%
-5.77M
+231.76%
-5.71M
+466.87%
-4.93M
+648.63%
-4.24M
+1319.4%
-1.74M
+693.61%
-1.01M
+281.82%
Total Liabilities & Equity
2.13B
-1.35%
2.15B
-1.72%
2.12B
-1.98%
2.12B
+0.13%
2.15B
+1.78%
2.19B
+4.82%
2.16B
-2.84%
2.12B
-6.92%
2.12B
-12.36%
2.09B
-15.13%
2.23B
-10.93%
2.28B
-12.21%
2.42B
-6.72%
2.46B
-10.86%
2.50B
-18.27%
2.59B
-20.49%
2.59B
-25.69%
2.76B
-24.98%
3.06B
-19.58%
Net Debt
-776.41M
+14.26%
-732.97M
-16.08%
-776.90M
-8.22%
-741.72M
-2.73%
-679.50M
-5.34%
-873.42M
+34.93%
-846.48M
+33.59%
-762.57M
+18.74%
-717.82M
+9.22%
-647.33M
-2.64%
-633.62M
-2.01%
-642.21M
+8.8%
-657.22M
+7.79%
-664.87M
-6.15%
-646.63M
-31.8%
-590.25M
-45.62%
-609.71M
-43.95%
-708.47M
-38.85%
-948.15M
-25.11%
Working Capital
63.69M
-17.76%
15.30M
-93.4%
-15.80M
-110.26%
82.93M
+284.33%
77.44M
-201.26%
231.82M
-230.49%
153.99M
-147.23%
21.58M
-104.24%
-76.48M
-87.94%
-177.65M
-75.72%
-326.08M
-49.31%
-509.04M
-34.69%
-634.32M
-25.2%
-731.54M
-21.23%
-643.31M
-24.77%
-779.37M
+21.5%
-848.04M
+55.88%
-928.76M
+134.68%
-855.07M
+215.81%
