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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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SUN 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
28.36B
+97.3%
17.84B
+26.36%
14.43B
-0.26%
14.34B
+94.02%
14.38B
+110.59%
14.12B
+91.69%
14.46B
+113.29%
7.39B
+12.79%
6.83B
-0.06%
7.37B
+12.06%
6.78B
-2.04%
6.55B
-0.77%
6.83B
+17.45%
6.57B
+17.71%
6.92B
+24.96%
6.61B
+22.77%
5.82B
+10.4%
5.58B
+9.02%
5.54B
+8.18%
5.38B
+8.1%
Total Current Assets
5.52B
+123.77%
5.81B
+181.5%
2.48B
+1.55%
2.51B
-7.71%
2.46B
+27.92%
2.06B
-16.8%
2.44B
+30.84%
2.72B
+57.22%
1.93B
-2.82%
2.48B
+33.23%
1.87B
-14.23%
1.73B
-14.43%
1.98B
+66.36%
1.86B
+48.33%
2.18B
+81.65%
2.02B
+102.4%
1.19B
+40.73%
1.26B
+82.82%
1.20B
+86.76%
1000.00M
+113.22%
Cash & Short Term Investments
891.00M
+847.87%
3.24B
+2692.24%
116.00M
-48.67%
172.00M
-20%
94.00M
+224.14%
116.00M
-54.69%
226.00M
-5.44%
215.00M
+13.76%
29.00M
-64.63%
256.00M
+30.61%
239.00M
+42.26%
189.00M
+81.73%
82.00M
+228%
196.00M
+122.73%
168.00M
+93.1%
104.00M
+9.47%
25.00M
-74.23%
88.00M
+39.68%
87.00M
+163.64%
95.00M
+206.45%
Loans & Receivables - Net
1.97B
+69.71%
1.32B
+46.23%
1.04B
-1.33%
1.03B
+12.19%
1.16B
+32.65%
902.00M
-21.9%
1.05B
+89.71%
919.00M
+55.76%
876.00M
-3.2%
1.16B
+56.08%
554.00M
-39.72%
590.00M
-20.05%
905.00M
+68.22%
740.00M
+34.79%
919.00M
+83.07%
738.00M
+75.3%
538.00M
+75.82%
549.00M
+112.79%
502.00M
+81.88%
421.00M
+143.35%
Inventories - Total
2.38B
+123.13%
1.14B
+28.43%
1.18B
+13.37%
1.11B
+16.58%
1.07B
+20.13%
890.00M
-2.09%
1.04B
+11.71%
953.00M
+24.09%
889.00M
+8.28%
909.00M
+17.14%
931.00M
+22.99%
768.00M
+9.09%
821.00M
+53.75%
776.00M
+57.4%
757.00M
+55.12%
704.00M
+63.72%
534.00M
+39.79%
493.00M
+50.76%
488.00M
+72.44%
430.00M
+136.26%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
511.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
270.00M
+91.49%
112.00M
-28.66%
150.00M
+18.11%
199.00M
+59.2%
141.00M
+6.02%
157.00M
-3.09%
127.00M
-11.81%
125.00M
-32.43%
133.00M
-24%
162.00M
+7.28%
144.00M
-56.89%
185.00M
-61.3%
175.00M
+84.21%
151.00M
+19.84%
334.00M
+173.77%
478.00M
+785.19%
95.00M
+53.23%
126.00M
+223.08%
122.00M
+144%
54.00M
-34.94%
Total Non-Current Assets
22.85B
+91.82%
12.03B
-0.21%
11.95B
-0.62%
11.83B
+153.35%
11.91B
+143.11%
12.06B
+146.82%
12.02B
+144.63%
4.67B
-3.17%
4.90B
+1.07%
4.88B
+3.69%
4.91B
+3.56%
4.82B
+5.26%
4.85B
+4.85%
4.71B
+8.82%
4.75B
+9.31%
4.58B
+4.59%
4.62B
+4.59%
4.33B
-2.41%
4.34B
-3.08%
4.38B
-2.84%
Investment in Associate, JV & Subsidiary
1.62B
+21.65%
1.28B
-8.65%
1.28B
+929.84%
1.28B
+920.8%
1.33B
+976.61%
1.40B
+1010.32%
124.00M
-2.36%
125.00M
-2.34%
124.00M
-3.88%
126.00M
-2.33%
127.00M
-3.05%
128.00M
-3.03%
129.00M
-2.27%
129.00M
-3.01%
131.00M
-2.24%
132.00M
-1.49%
132.00M
-2.94%
133.00M
-2.92%
134.00M
-1.47%
134.00M
-0.74%
Property Plant & Equipment - Net
14.86B
+82.27%
8.28B
+0.61%
8.17B
-12.35%
8.10B
+255%
8.15B
+248.04%
8.22B
+251.65%
9.32B
+296.3%
2.28B
+1.02%
2.34B
+2.14%
2.34B
+6.75%
2.35B
+6.91%
2.26B
+4.83%
2.29B
+4.56%
2.19B
+14.65%
2.20B
+14.04%
2.15B
+11.31%
2.19B
+11.66%
1.91B
-1.8%
1.93B
-2.87%
1.94B
-3.87%
Other Non-Current Assets
928.00M
+132%
476.00M
+20.2%
486.00M
+30.65%
435.00M
+56.47%
400.00M
+37.93%
396.00M
+48.31%
372.00M
+37.27%
278.00M
+7.75%
290.00M
+22.88%
267.00M
+27.75%
271.00M
+27.83%
258.00M
+31.63%
236.00M
+25.53%
209.00M
+21.51%
212.00M
+38.56%
196.00M
+13.95%
188.00M
+11.9%
172.00M
-12.24%
153.00M
-16.85%
172.00M
-0.58%
Intangible Assets - Net
5.44B
+168.63%
2.00B
-1.67%
2.01B
-8.64%
2.02B
+1.66%
2.02B
-5.55%
2.04B
-5.39%
2.20B
+1.71%
1.98B
-8.87%
2.14B
-2.1%
2.15B
-1.33%
2.16B
-1.73%
2.18B
+3.77%
2.19B
+3.74%
2.18B
+3.27%
2.20B
+3.63%
2.10B
-1.87%
2.11B
-1.95%
2.11B
-2.04%
2.12B
-2.21%
2.14B
-2.2%
Total Liabilities
20.35B
+97.47%
13.78B
+38.61%
10.33B
+1.93%
10.19B
+62.43%
10.31B
+76.25%
9.94B
+60.69%
10.13B
+75.26%
6.27B
+12.91%
5.85B
-0.68%
6.19B
+10.56%
5.78B
-2.69%
5.55B
-1.89%
5.89B
+17.67%
5.60B
+16.95%
5.94B
+24.83%
5.66B
+20.91%
5.00B
+7.96%
4.79B
+6.62%
4.76B
+5.73%
4.68B
+5.66%
Total Current Liabilities
4.00B
+105.29%
1.87B
+5.12%
1.63B
-15.94%
1.63B
-1.34%
1.95B
+41.81%
1.78B
+20.33%
1.94B
+59.33%
1.65B
+41.13%
1.37B
-2.35%
1.48B
+11.56%
1.22B
-18.81%
1.17B
+8.46%
1.41B
+57.98%
1.32B
+31.64%
1.50B
+73.5%
1.08B
+42.71%
890.00M
+36.29%
1.00B
+52.27%
864.00M
+44.48%
754.00M
+92.35%
Accounts Payable & Accruals
3.46B
+93.68%
1.51B
+3.15%
1.47B
-13.16%
1.41B
-0.49%
1.79B
+38.93%
1.46B
+5.95%
1.69B
+48.34%
1.42B
+31.97%
1.29B
-3.45%
1.38B
+12.11%
1.14B
-20.03%
1.07B
+9.04%
1.33B
+63.96%
1.23B
+33.99%
1.43B
+83.55%
984.00M
+47.53%
813.00M
+45.96%
918.00M
+59.65%
778.00M
+59.43%
667.00M
+122.33%
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
+750%
2.00M
-97.44%
2.00M
-97.37%
2.00M
--
2.00M
--
78.00M
--
76.00M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
0%
6.00M
0%
6.00M
-50%
7.00M
-41.67%
Income Taxes Payable
--
--
128.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
211.00M
+520.59%
32.00M
0%
32.00M
0%
31.00M
+34.78%
34.00M
+54.55%
32.00M
+52.38%
32.00M
+45.45%
23.00M
+9.52%
22.00M
+4.76%
21.00M
+10.53%
22.00M
+15.79%
21.00M
+10.53%
21.00M
+10.53%
19.00M
0%
19.00M
0%
19.00M
0%
19.00M
0%
19.00M
0%
19.00M
0%
19.00M
-5%
Other Current Liabilities
306.00M
+148.78%
198.00M
-3.41%
125.00M
-8.76%
183.00M
+134.62%
123.00M
+92.19%
205.00M
+169.74%
137.00M
+158.49%
78.00M
+6.85%
64.00M
+23.08%
76.00M
+2.7%
53.00M
+1.92%
73.00M
0%
52.00M
0%
74.00M
+19.35%
52.00M
-14.75%
73.00M
+19.67%
52.00M
-26.76%
62.00M
+3.33%
61.00M
-22.78%
61.00M
+1.67%
Total Non-Current Liabilities
16.36B
+95.65%
11.91B
+45.9%
8.70B
+6.16%
8.56B
+85.14%
8.36B
+86.82%
8.17B
+73.34%
8.20B
+79.5%
4.62B
+5.4%
4.47B
-0.16%
4.71B
+10.25%
4.57B
+2.75%
4.39B
-4.32%
4.48B
+8.95%
4.27B
+13.04%
4.44B
+14.04%
4.58B
+16.73%
4.11B
+3.31%
3.78B
-1.25%
3.90B
-0.2%
3.93B
-2.75%
Debt - Long-Term
13.37B
+78.67%
10.95B
+50.89%
7.80B
+6.83%
7.67B
+102.13%
7.48B
+109.05%
7.26B
+90.23%
7.30B
+99.4%
3.79B
+9.3%
3.58B
+0.25%
3.82B
+13.1%
3.66B
+3.53%
3.47B
-5.65%
3.57B
+9.91%
3.37B
+15.47%
3.54B
+16.61%
3.68B
+20.22%
3.25B
+4.6%
2.92B
-1.42%
3.03B
-0.59%
3.06B
-3.16%
Other Non-Current Liabilities
590.00M
+145.83%
228.00M
-11.97%
227.00M
-20.91%
229.00M
+5.53%
240.00M
+10.09%
259.00M
+18.26%
287.00M
+31.65%
217.00M
-4.82%
218.00M
-3.96%
219.00M
-4.37%
218.00M
-4.8%
228.00M
0%
227.00M
-1.3%
229.00M
-0.87%
229.00M
-2.55%
228.00M
-3.39%
230.00M
-1.71%
231.00M
-3.75%
235.00M
0%
236.00M
+0.85%
Total Shareholders' Equity
8.01B
+96.88%
4.06B
-2.78%
4.10B
-5.38%
4.16B
+270.74%
4.07B
+315.95%
4.18B
+254.24%
4.33B
+333.43%
1.12B
+12.1%
978.00M
+3.82%
1.18B
+20.65%
999.00M
+1.94%
1000.00M
+5.93%
942.00M
+16.15%
978.00M
+22.25%
980.00M
+25.8%
944.00M
+35.24%
811.00M
+28.32%
800.00M
+25.98%
779.00M
+26.05%
698.00M
+27.84%
Shareholders' Equity
8.01B
+96.88%
4.06B
-2.78%
4.10B
-5.38%
4.16B
+270.74%
4.07B
+315.95%
4.18B
+254.24%
4.33B
+333.43%
1.12B
+12.1%
978.00M
+3.82%
1.18B
+20.65%
999.00M
+1.94%
1000.00M
+5.93%
942.00M
+16.15%
978.00M
+22.25%
980.00M
+25.8%
944.00M
+35.24%
811.00M
+28.32%
800.00M
+25.98%
779.00M
+26.05%
698.00M
+27.84%
Preferred Shareholders Equity
1.51B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.50B
+59.83%
4.06B
-2.78%
4.10B
-5.38%
4.16B
+270.74%
4.07B
+315.95%
4.18B
+254.24%
4.33B
+333.43%
1.12B
+12.1%
978.00M
+3.82%
1.18B
+20.65%
999.00M
+1.94%
1000.00M
+5.93%
942.00M
+16.15%
978.00M
+22.25%
980.00M
+25.8%
944.00M
+35.24%
811.00M
+28.32%
800.00M
+25.98%
779.00M
+26.05%
698.00M
+27.84%
Total Liabilities & Equity
28.36B
+97.3%
17.84B
+26.36%
14.43B
-0.26%
14.34B
+94.02%
14.38B
+110.59%
14.12B
+91.69%
14.46B
+113.29%
7.39B
+12.79%
6.83B
-0.06%
7.37B
+12.06%
6.78B
-2.04%
6.55B
-0.77%
6.83B
+17.45%
6.57B
+17.71%
6.92B
+24.96%
6.61B
+22.77%
5.82B
+10.4%
5.58B
+9.02%
5.54B
+8.18%
5.38B
+8.1%
Net Debt
12.50B
+69.07%
7.72B
+6.86%
7.69B
+7.48%
7.50B
+109.53%
7.39B
+108.17%
7.22B
+102.84%
7.15B
+108.94%
3.58B
+9.05%
3.55B
+1.78%
3.56B
+12.02%
3.42B
+1.6%
3.28B
-8.19%
3.49B
+8.02%
3.18B
+11.9%
3.37B
+14.12%
3.58B
+20.28%
3.23B
+7.13%
2.84B
-2.3%
2.95B
-2.57%
2.97B
-5.38%
Working Capital
1.52B
+193.24%
3.95B
+1265.4%
852.00M
+68.71%
888.00M
-17.47%
518.00M
-6.5%
289.00M
-71.27%
505.00M
-22.43%
1.08B
+90.44%
554.00M
-3.99%
1.01B
+86.3%
651.00M
-4.12%
565.00M
-40.4%
577.00M
+91.06%
540.00M
+115.14%
679.00M
+102.69%
948.00M
+285.37%
302.00M
+55.67%
251.00M
+829.63%
335.00M
+661.36%
246.00M
+219.48%
