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SYM
SYM Financials
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SYM 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
Total Assets
2.99B
+74.52%
2.40B
+52.11%
1.83B
+17.26%
1.96B
+23.69%
1.72B
+30.39%
1.58B
+50.24%
1.56B
+60.71%
1.59B
+74.6%
1.32B
+62.66%
1.05B
+66.45%
969.74M
+58.24%
909.53M
+123.04%
808.95M
+77.84%
631.26M
--
612.83M
--
407.79M
--
454.86M
--
Total Current Assets
2.46B
+68.55%
1.89B
+39.45%
1.43B
+4%
1.50B
+0.95%
1.46B
+16.56%
1.36B
+36.68%
1.37B
+48.79%
1.48B
+71.27%
1.25B
+62.05%
991.79M
+63.83%
921.66M
+55.9%
866.40M
+123.7%
772.10M
+78.11%
605.40M
--
591.18M
--
387.31M
--
433.50M
--
Cash & Short Term Investments
1.82B
+101.44%
1.25B
+71.18%
777.58M
-10.67%
954.94M
+0.38%
903.03M
+33.79%
727.31M
+33.33%
870.47M
+70.38%
951.36M
+105.72%
674.96M
+50.82%
545.51M
+54.33%
510.90M
+24.11%
462.45M
+78.52%
447.52M
+23.27%
353.46M
--
411.66M
--
259.04M
--
363.05M
--
Loans & Receivables - Net
357.22M
-0.15%
368.36M
-12.25%
372.67M
+42.68%
297.81M
-1.28%
357.74M
+22.3%
419.78M
+120.53%
261.19M
+57.92%
301.67M
+60.44%
292.51M
+100.14%
190.35M
+80.9%
165.39M
+6388.51%
188.03M
+557.48%
146.15M
+999.6%
105.23M
--
2.55M
--
28.60M
--
13.29M
--
Inventories - Total
183.68M
+68.99%
164.39M
+54.89%
138.90M
+5.14%
146.28M
+22.13%
108.69M
-21.05%
106.14M
-22.03%
132.11M
-20.83%
119.77M
-14.72%
137.67M
+24.12%
136.12M
+48.12%
166.88M
+31.41%
140.44M
+94.14%
110.91M
+147.16%
91.90M
--
126.98M
--
72.34M
--
44.88M
--
Prepaid Expenses
70.39M
-17.9%
92.05M
-9.09%
100.65M
-0.15%
93.10M
-15.32%
85.74M
-17.81%
101.25M
+18.79%
100.80M
+178.43%
109.94M
+184.77%
104.32M
+221.9%
85.24M
+232.14%
36.20M
-26.76%
38.60M
+41.33%
32.41M
+175.1%
25.66M
--
49.44M
--
27.32M
--
11.78M
--
Other Current Assets
27.81M
+763.3%
20.53M
+1840.64%
36.41M
+439.64%
5.85M
+399.91%
3.22M
-92.28%
1.06M
-96.94%
6.75M
-84.04%
1.17M
-96.83%
41.74M
+18.87%
34.58M
+18.62%
42.29M
+7588.36%
36.88M
+409655.56%
35.11M
+6894.02%
29.15M
--
550.00K
--
9.00K
--
502.00K
--
Total Non-Current Assets
535.86M
+108.35%
510.87M
+129.07%
401.20M
+114.4%
466.20M
+347.82%
257.20M
+298.13%
223.01M
+278.54%
187.13M
+289.21%
104.11M
+141.38%
64.60M
+75.35%
58.91M
+127.78%
48.08M
+122.07%
43.13M
+110.53%
36.84M
+72.44%
25.86M
--
21.65M
--
20.49M
--
21.36M
--
Investment in Associate, JV & Subsidiary
143.52M
+66.99%
123.03M
+51.35%
105.55M
--
85.32M
--
85.95M
--
81.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
137.78M
+8.49%
141.12M
+25.59%
96.43M
-0.54%
148.18M
+61.71%
127.00M
+141.46%
112.37M
+139.56%
96.95M
+114.14%
91.63M
+127.69%
52.60M
+73.9%
46.91M
+88.54%
45.28M
+120.75%
40.24M
+109.59%
30.25M
+51.31%
24.88M
--
20.51M
--
19.20M
--
19.99M
--
Other Non-Current Assets
119.30M
+307.22%
107.70M
+319.12%
55.77M
-38.15%
38.24M
+206.53%
29.30M
+144.1%
25.70M
+117.89%
90.17M
+3555.13%
12.47M
+407.53%
12.00M
+98.18%
11.79M
+3399.41%
2.47M
+625.59%
2.46M
+620.82%
6.06M
+1681.18%
337.00K
--
340.00K
--
341.00K
--
340.00K
--
Intangible Assets - Net
135.25M
+804.72%
139.02M
+3694.21%
143.46M
--
194.46M
--
14.95M
--
3.66M
+1588.48%
0.00
-100%
0.00
-100%
--
-100%
217.00K
-66.62%
335.00K
-58.13%
427.00K
-54.77%
540.00K
-47.83%
650.00K
--
800.00K
--
944.00K
--
1.03M
--
Total Liabilities
2.03B
+53.88%
1.92B
+61.39%
1.38B
+17.37%
1.54B
+31.35%
1.32B
+14.93%
1.19B
+12.81%
1.18B
+24.37%
1.17B
+32.24%
1.15B
+51.59%
1.05B
+87.33%
948.11M
+75.67%
888.09M
+57.51%
758.64M
+30.5%
562.32M
--
539.70M
--
563.82M
--
581.35M
--
Total Current Liabilities
1.78B
+49.03%
1.73B
+70.03%
1.32B
+25.7%
1.47B
+34.97%
1.20B
+9.2%
1.02B
-0.81%
1.05B
+16.71%
1.09B
+28.39%
1.10B
+48.96%
1.02B
+96.09%
898.00M
+101.75%
849.83M
+186.51%
735.83M
+119.93%
522.96M
--
445.11M
--
296.61M
--
334.58M
--
Accounts Payable & Accruals
464.91M
+14.11%
479.39M
+41.34%
394.25M
+18.89%
381.91M
+37.91%
407.43M
+60.31%
339.19M
+43.19%
331.60M
+115.69%
276.94M
+51.81%
254.15M
+63.58%
236.88M
+84.04%
153.73M
-0.63%
182.42M
+101.98%
155.37M
+91.82%
128.71M
--
154.70M
--
90.32M
--
81.00M
--
Operating Lease Liabilities - Short-Term
8.07M
+259.58%
7.72M
+368.85%
5.06M
+172.79%
4.38M
+131.73%
2.24M
+19.74%
1.65M
+22.27%
1.86M
-8.57%
1.89M
-3.62%
1.87M
--
1.35M
--
2.03M
--
1.96M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.31B
+66.51%
1.24B
+83.69%
918.10M
+28.47%
1.09B
+33.74%
787.17M
-6.29%
676.31M
-14.09%
714.64M
-3.72%
812.23M
+22.06%
840.03M
+44.72%
787.23M
+99.68%
742.24M
+155.59%
665.44M
+222.57%
580.46M
+128.9%
394.24M
--
290.41M
--
206.29M
--
253.58M
--
Total Non-Current Liabilities
250.17M
+100.38%
188.56M
+10.09%
66.59M
-49.19%
70.02M
-15.98%
124.85M
+131.32%
171.28M
+512.42%
131.05M
+161.56%
83.34M
+117.81%
53.97M
+136.56%
27.97M
-28.96%
50.10M
-47.03%
38.26M
-85.68%
22.82M
-90.75%
39.37M
--
94.60M
--
267.21M
--
246.77M
--
Other Non-Current Liabilities
228.22M
+123.02%
164.60M
+6.06%
44.08M
-61.58%
46.09M
-30.8%
102.33M
+179.58%
155.20M
+890.05%
114.73M
+143.83%
66.61M
+91.8%
36.60M
+60.43%
15.68M
-60.18%
47.06M
-50.26%
34.73M
-87%
22.82M
-90.75%
39.37M
--
94.60M
--
267.21M
--
246.77M
--
Total Shareholders' Equity
960.21M
+143.75%
483.21M
+23.86%
443.41M
+16.9%
421.57M
+1.92%
393.93M
+137.63%
390.13M
-14464.14%
379.30M
+1653.48%
413.63M
+1829.14%
165.77M
+229.55%
-2.72M
-103.94%
21.63M
-70.42%
21.44M
-113.74%
50.30M
-139.77%
68.94M
--
73.13M
--
-156.03M
--
-126.49M
--
Shareholders' Equity
663.77M
+237.74%
221.32M
+12.21%
210.75M
-49.66%
205.41M
-50.75%
196.54M
-444.02%
197.23M
+240428.05%
418.69M
+16810.14%
417.06M
+17512.37%
-57.13M
-1173.25%
82.00K
-98.86%
2.48M
-64.69%
2.37M
-101.52%
5.32M
-104.21%
7.18M
--
7.01M
--
-156.03M
--
-126.49M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
708.57M
--
699.93M
--
Common Equity Attributable to Parent Shareholders
663.77M
+237.74%
221.32M
+12.21%
210.75M
-49.66%
205.41M
-50.75%
196.54M
-444.02%
197.23M
+240428.05%
418.69M
+16810.14%
417.06M
+17512.37%
-57.13M
-1173.25%
82.00K
-98.86%
2.48M
-64.69%
2.37M
-100.27%
5.32M
-100.64%
7.18M
--
7.01M
--
-864.60M
--
-826.42M
--
Minority Interest
296.44M
+50.18%
261.89M
+35.77%
232.66M
-690.51%
216.16M
-6392.87%
197.39M
-11.44%
192.90M
-6994.1%
-39.40M
-305.69%
-3.44M
-118.01%
222.90M
+395.56%
-2.80M
-104.53%
19.16M
-71.03%
19.07M
--
44.98M
--
61.76M
--
66.12M
--
--
--
--
--
Total Liabilities & Equity
2.99B
+74.52%
2.40B
+52.11%
1.83B
+17.26%
1.96B
+23.69%
1.72B
+30.39%
1.58B
+50.24%
1.56B
+60.71%
1.59B
+74.6%
1.32B
+62.66%
1.05B
+66.45%
969.74M
+58.24%
909.53M
+123.04%
808.95M
+77.84%
631.26M
--
612.83M
--
407.79M
--
454.86M
--
Net Debt
-1.82B
+101.44%
-1.25B
+71.18%
-777.58M
-10.67%
-954.94M
+0.38%
-903.03M
+33.79%
-727.31M
+33.33%
-870.47M
+70.38%
-951.36M
+105.72%
-674.96M
+50.82%
-545.51M
+54.33%
-510.90M
+24.11%
-462.45M
+78.52%
-447.52M
+23.27%
-353.46M
--
-411.66M
--
-259.04M
--
-363.05M
--
Working Capital
674.52M
+157.87%
160.91M
-52.45%
108.80M
-66.34%
25.39M
-93.54%
261.57M
+68.61%
338.39M
-1105.2%
323.22M
+1266.29%
392.86M
+2270.33%
155.14M
+327.68%
-33.66M
-140.83%
23.66M
-83.8%
16.57M
-81.73%
36.27M
-63.33%
82.44M
--
146.07M
--
90.70M
--
98.92M
--
