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STRT
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Trade STRT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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STRT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
392.25M
+10.21%
390.06M
+6.32%
391.45M
+7.46%
387.39M
+11.14%
355.89M
+7.28%
366.87M
+7.71%
364.29M
+6.85%
348.55M
+2.09%
331.75M
+3.42%
340.62M
+6.38%
340.93M
+6.83%
341.40M
+6.3%
320.77M
+4.04%
320.18M
+3.84%
319.13M
+2.76%
321.16M
+5.05%
308.31M
+0.44%
308.34M
+2.7%
310.56M
+16.95%
305.72M
+2.76%
306.97M
--
300.23M
--
Total Current Assets
293.27M
+15.49%
290.13M
+11.27%
290.06M
+14.28%
287.21M
+19.21%
253.93M
+14.23%
260.75M
+14.44%
253.81M
+12.42%
240.93M
+16.38%
222.30M
+17.44%
227.85M
+19.26%
225.78M
+19.95%
207.03M
+9.12%
189.28M
+6.39%
191.06M
+8.78%
188.23M
+7.62%
189.72M
+12.25%
177.91M
+7.24%
175.64M
+9.13%
174.90M
+39.51%
169.02M
+7.97%
165.91M
--
160.95M
--
Cash & Short Term Investments
99.03M
+132.32%
90.47M
+162.98%
84.58M
+232.86%
62.11M
+547.34%
42.63M
+268.25%
34.40M
+119.62%
25.41M
+23.52%
9.59M
-20.62%
11.57M
-14.75%
15.66M
+51.65%
20.57M
+134.45%
12.09M
-26.57%
13.58M
-3.5%
10.33M
+47.07%
8.77M
-39.34%
16.46M
+45.21%
14.07M
+34.88%
7.02M
-41.38%
14.46M
+22.86%
11.34M
+11.42%
10.43M
--
11.98M
--
Loans & Receivables - Net
109.08M
-3.17%
122.87M
-0.02%
123.92M
+3.87%
131.50M
+12.59%
112.65M
+26.99%
122.89M
+19.86%
119.30M
+18.78%
116.80M
+39.74%
88.71M
+21.18%
102.52M
+33.79%
100.43M
+32.45%
83.58M
+9.22%
73.20M
+1.01%
76.63M
+15.04%
75.83M
+0.28%
76.53M
-5.88%
72.47M
-15.53%
66.61M
-16.49%
75.62M
+68.54%
81.30M
+11.67%
85.80M
--
79.76M
--
Inventories - Total
78.79M
-15.43%
69.07M
-30.27%
73.36M
-29.34%
85.33M
-18.04%
93.16M
-18.56%
99.06M
-4.79%
103.82M
+5.51%
104.12M
+15.52%
114.39M
+68.59%
104.04M
+38.63%
98.40M
+22.26%
90.13M
+22.95%
67.85M
-7.36%
75.05M
-3.42%
80.48M
+2.62%
73.31M
+25.68%
73.24M
+30.02%
77.71M
+50.38%
78.43M
+24.16%
58.33M
-0.03%
56.33M
--
51.67M
--
Other Current Assets
6.37M
+15.95%
7.71M
+75.43%
8.21M
+55.45%
8.28M
-20.6%
5.50M
-27.9%
4.40M
-21.81%
5.28M
-17.21%
10.42M
-50.9%
7.62M
-77.99%
5.62M
-80.65%
6.38M
-72.44%
21.23M
-9.37%
34.65M
+91.11%
29.05M
+19.58%
23.15M
+262.27%
23.42M
+29.75%
18.13M
+35.82%
24.30M
+38.61%
6.39M
+14.95%
18.05M
+18.63%
13.35M
--
17.53M
--
Total Non-Current Assets
98.98M
-2.93%
99.93M
-5.83%
101.39M
-8.22%
100.18M
-6.92%
101.96M
-6.85%
106.12M
-5.9%
110.47M
-4.06%
107.62M
-19.91%
109.45M
-16.76%
112.77M
-12.66%
115.15M
-12.03%
134.37M
+2.23%
131.49M
+0.84%
129.12M
-2.7%
130.90M
-3.51%
131.45M
-3.85%
130.40M
-7.56%
132.70M
-4.72%
135.66M
-3.22%
136.70M
-3.03%
141.06M
--
139.28M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
27.77M
-2.22%
26.30M
-3.99%
26.02M
-2.23%
26.65M
-2.09%
28.41M
+9.04%
27.39M
+6.35%
26.62M
+12.2%
27.22M
+23.36%
26.05M
+12.34%
25.76M
--
23.72M
--
Property Plant & Equipment - Net
74.64M
-5.85%
75.63M
-12.19%
80.35M
-10.71%
77.82M
-15.69%
79.27M
-15.94%
86.14M
-10.88%
89.98M
-9.02%
92.29M
-4.61%
94.30M
-1.36%
96.66M
+2.7%
98.91M
+7.83%
96.76M
+2.34%
95.60M
+1.17%
94.12M
-3.49%
91.73M
-8.09%
94.54M
-6.17%
94.50M
-10.34%
97.52M
-8.24%
99.80M
-5.09%
100.75M
-9.44%
105.40M
--
106.28M
--
Other Non-Current Assets
24.34M
+7.29%
24.30M
+21.61%
21.04M
+2.68%
22.36M
+45.9%
22.69M
+49.71%
19.98M
+24.01%
20.49M
+26.19%
15.33M
+55.69%
15.15M
+58.03%
16.11M
+79.49%
16.24M
+29.7%
9.84M
+15.8%
9.59M
+12.74%
8.98M
+4.8%
12.52M
+44.98%
8.50M
-14.13%
8.51M
-14.11%
8.57M
-7.7%
8.63M
-33.38%
9.90M
+51.72%
9.90M
--
9.28M
--
Total Liabilities
129.23M
+1.17%
134.28M
-3.95%
145.02M
+4.58%
152.79M
+18.96%
127.74M
+11.94%
139.81M
+11.56%
138.67M
+6.75%
128.44M
+4.48%
114.11M
+10.68%
125.32M
+24.95%
129.91M
+30.97%
122.92M
+23.78%
103.09M
+12.99%
100.30M
+5.68%
99.19M
+2.12%
99.31M
+1.1%
91.24M
-13.51%
94.91M
-16.17%
97.13M
+7.8%
98.23M
-10.91%
105.50M
--
113.21M
--
Total Current Liabilities
112.45M
+15.24%
116.51M
-2.56%
119.35M
+0.9%
123.30M
+2.1%
97.58M
-8.24%
119.57M
+1.85%
118.29M
+8.54%
120.77M
+26.36%
106.34M
+33.7%
117.39M
+43.92%
108.99M
+33.68%
95.58M
+19.49%
79.54M
+19%
81.57M
+15.81%
81.53M
+5.1%
79.99M
+5.95%
66.84M
-12.81%
70.43M
-7.69%
77.57M
+61.14%
75.50M
-0.75%
76.66M
--
76.30M
--
Accounts Payable & Accruals
97.22M
+11.08%
98.25M
-8.88%
106.52M
+3.95%
112.46M
+14.59%
87.52M
+2.39%
107.82M
+13.12%
102.47M
+3.07%
98.14M
+3.13%
85.48M
+8.03%
95.31M
+17.44%
99.42M
+21.94%
95.17M
+19.55%
79.12M
+19.07%
81.16M
+15.86%
81.53M
+5.62%
79.60M
+5.95%
66.45M
-12.9%
70.06M
-7.76%
77.19M
+60.35%
75.13M
-0.79%
76.29M
--
75.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.50M
--
5.00M
--
--
--
--
-100%
--
-100%
--
-100%
--
--
13.00M
--
13.00M
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
88.00K
-98.28%
--
--
--
--
--
--
5.10M
+95.74%
--
--
--
--
--
--
2.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
808.00K
+8.6%
--
-100%
--
-100%
768.00K
+26.73%
744.00K
+60%
722.00K
+73.98%
737.00K
+77.59%
606.00K
+50.37%
465.00K
--
415.00K
+6.68%
415.00K
+6.68%
403.00K
+6.61%
--
-100%
389.00K
+6.28%
389.00K
+6.58%
378.00K
+6.78%
378.00K
--
366.00K
+6.71%
365.00K
--
354.00K
--
Other Current Liabilities
12.73M
+26.64%
13.26M
+20.73%
11.93M
+19.69%
10.84M
+21.76%
10.05M
+41.17%
10.98M
+29.61%
9.97M
+53.41%
8.91M
--
7.12M
--
8.47M
--
6.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.78M
-44.37%
17.77M
-12.19%
25.67M
+25.93%
29.49M
+284.8%
30.16M
+288.02%
20.24M
+155.38%
20.39M
-2.55%
7.66M
-71.98%
7.77M
-67%
7.92M
-57.69%
20.92M
+18.47%
27.34M
+41.55%
23.56M
-3.47%
18.73M
-23.46%
17.66M
-9.71%
19.32M
-15.02%
24.41M
-15.38%
24.47M
-33.69%
19.56M
-53.39%
22.73M
-33.5%
28.84M
--
36.91M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
8.00M
-38.46%
13.00M
--
13.00M
--
13.00M
--
13.00M
0%
--
-100%
0.00
-100%
0.00
-100%
13.00M
+18.18%
21.00M
+75%
17.00M
0%
13.00M
-23.53%
11.00M
-8.33%
12.00M
-25%
17.00M
-22.73%
17.00M
-43.33%
12.00M
-65.71%
16.00M
-40.74%
22.00M
--
30.00M
--
Other Non-Current Liabilities
16.78M
-2.24%
17.77M
+339.17%
15.20M
+280.26%
16.49M
+115.15%
17.16M
+325.72%
4.05M
+2.04%
4.00M
+1.94%
7.66M
+89.73%
4.03M
-2.87%
3.96M
+23.6%
3.92M
-41.12%
4.04M
-11.99%
4.15M
-9.39%
3.21M
-29.35%
6.66M
+46.75%
4.59M
+27.19%
4.58M
+26.3%
4.54M
+26.42%
4.54M
-34.85%
3.61M
-2.2%
3.63M
--
3.59M
--
Total Shareholders' Equity
263.01M
+15.28%
255.78M
+12.65%
246.43M
+9.23%
234.60M
+6.58%
228.16M
+4.83%
227.06M
+5.46%
225.62M
+6.91%
220.11M
+0.75%
217.64M
-0.02%
215.30M
-2.08%
211.02M
-4.06%
218.47M
-1.52%
217.68M
+0.28%
219.88M
+3.02%
219.95M
+3.05%
221.85M
+6.92%
217.07M
+7.74%
213.44M
+14.13%
213.43M
+21.66%
207.49M
+10.81%
201.47M
--
187.02M
--
Shareholders' Equity
236.80M
+15.77%
230.55M
+13.55%
221.59M
+10.49%
210.70M
+8.7%
204.54M
+6.87%
203.03M
+7.3%
200.54M
+8.42%
193.83M
+3.24%
191.39M
+2.31%
189.22M
+0.08%
184.96M
-1.82%
187.75M
-1.1%
187.07M
+0.67%
189.07M
+3.72%
188.40M
+3.72%
189.84M
+6.9%
185.82M
+7.67%
182.28M
+12.59%
181.65M
+19.33%
177.59M
+9.39%
172.59M
--
161.91M
--
Common Equity Attributable to Parent Shareholders
236.80M
+15.77%
230.55M
+13.55%
221.59M
+10.49%
210.70M
+8.7%
204.54M
+6.87%
203.03M
+7.3%
200.54M
+8.42%
193.83M
+3.24%
191.39M
+2.31%
189.22M
+0.08%
184.96M
-1.82%
187.75M
-1.1%
187.07M
+0.67%
189.07M
+3.72%
188.40M
+3.72%
189.84M
+6.9%
185.82M
+7.67%
182.28M
+12.59%
181.65M
+19.33%
177.59M
+9.39%
172.59M
--
161.91M
--
Minority Interest
26.22M
+11%
25.23M
+5.02%
24.84M
-0.92%
23.90M
-9.07%
23.62M
-10.03%
24.03M
-7.88%
25.07M
-3.8%
26.29M
-14.44%
26.25M
-14.23%
26.08M
-15.36%
26.06M
-17.39%
30.72M
-4.03%
30.61M
-2.06%
30.82M
-1.1%
31.55M
-0.76%
32.01M
+7.05%
31.25M
+8.18%
31.16M
+24.06%
31.79M
+36.9%
29.90M
+20.04%
28.89M
--
25.11M
--
Total Liabilities & Equity
392.25M
+10.21%
390.06M
+6.32%
391.45M
+7.46%
387.39M
+11.14%
355.89M
+7.28%
366.87M
+7.71%
364.29M
+6.85%
348.55M
+2.09%
331.75M
+3.42%
340.62M
+6.38%
340.93M
+6.83%
341.40M
+6.3%
320.77M
+4.04%
320.18M
+3.84%
319.13M
+2.76%
321.16M
+5.05%
308.31M
+0.44%
308.34M
+2.7%
310.56M
+16.95%
305.72M
+2.76%
306.97M
--
300.23M
--
Net Debt
-96.53M
+225.83%
-85.47M
+299.35%
-76.58M
+517.07%
-49.11M
-1541.75%
-29.63M
-2178.95%
-21.40M
+703.11%
-12.41M
+63.91%
3.41M
-61.79%
1.43M
-58.36%
-2.67M
-199.81%
-7.57M
-440.12%
8.91M
-299.91%
3.42M
+16.83%
2.67M
-73.24%
2.23M
-190.3%
-4.46M
-195.58%
2.93M
-74.68%
9.98M
-44.63%
-2.46M
-110.61%
4.67M
-72.28%
11.57M
--
18.02M
--
Working Capital
180.82M
+15.64%
173.62M
+22.98%
170.71M
+25.96%
163.91M
+36.41%
156.36M
+34.84%
141.18M
+27.81%
135.53M
+16.04%
120.16M
+7.82%
115.96M
+5.67%
110.46M
+0.88%
116.80M
+9.46%
111.44M
+1.57%
109.74M
-1.2%
109.49M
+4.08%
106.70M
+9.63%
109.72M
+17.33%
111.08M
+24.45%
105.21M
+24.29%
97.33M
+26.03%
93.52M
+16.22%
89.25M
--
84.64M
--
