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VHI 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
2.72B
-2.57%
2.76B
+9.06%
2.76B
+7.75%
2.80B
+2.31%
2.79B
+6.93%
2.53B
-4.42%
2.56B
-5.86%
2.74B
-3.48%
2.61B
-8.36%
2.65B
-9.03%
2.72B
-10.09%
2.84B
-5.64%
2.84B
-1.18%
2.91B
+3.72%
3.02B
+5.42%
3.00B
+4.01%
2.88B
+2.57%
2.81B
+2.11%
2.87B
+5.8%
Total Current Assets
1.34B
-4.59%
1.37B
+3.29%
1.41B
+6.13%
1.45B
-1.47%
1.41B
+2.62%
1.32B
-5.53%
1.33B
-9.89%
1.48B
-7.18%
1.37B
-15.89%
1.40B
-15.6%
1.47B
-13.49%
1.59B
-5%
1.63B
+7.4%
1.66B
+16.59%
1.70B
+16.09%
1.67B
+15.12%
1.52B
+6.24%
1.42B
+1.82%
1.47B
+7.06%
Cash & Short Term Investments
186.60M
-41.08%
190.90M
-50.66%
196.40M
-47.3%
350.20M
-24.38%
316.70M
-25.57%
386.90M
-2.42%
372.70M
-6.61%
463.10M
-16.35%
425.50M
-26.85%
396.50M
-38.69%
399.10M
-37.85%
553.60M
-21.03%
581.70M
+4.4%
646.70M
+23.46%
642.20M
+17.1%
701.00M
+34.03%
557.20M
+11.62%
523.80M
+6.25%
548.40M
+13.03%
Loans & Receivables - Net
366.60M
-7.12%
379.20M
-4.63%
388.70M
+3.16%
327.80M
-3.7%
394.70M
+18.71%
397.60M
+19.22%
376.80M
+14.6%
340.40M
+20.75%
332.50M
-13.95%
333.50M
-22.85%
328.80M
-25.83%
281.90M
-30.17%
386.40M
-6.3%
432.30M
+15.53%
443.30M
+22.19%
403.70M
+17.94%
412.40M
+23.73%
374.20M
+10.84%
362.80M
+3.36%
Inventories - Total
690.90M
+19.66%
717.20M
+50.86%
729.70M
+44.75%
685.80M
+15.05%
577.40M
+8.35%
475.40M
-17.36%
504.10M
-21.7%
596.10M
-6.98%
532.90M
-2.36%
575.30M
+22.64%
643.80M
+30.56%
640.80M
+39.7%
545.80M
+21.83%
469.10M
+4.22%
493.10M
+0.24%
458.70M
-14.77%
448.00M
-14.54%
450.10M
-13.61%
491.90M
-1.46%
Other Current Assets
97.30M
-16.98%
80.10M
+25.35%
95.20M
+27.1%
89.90M
+18.6%
117.20M
+47.98%
63.90M
-33.44%
74.90M
-27%
75.80M
-33.04%
79.20M
-31.19%
96.00M
-14.51%
102.60M
-18.31%
113.20M
+3.1%
115.10M
+16.15%
112.30M
+47.76%
125.60M
+93.53%
109.80M
+120.04%
99.10M
+39.77%
76.00M
+61.7%
64.90M
+81.28%
Total Non-Current Assets
1.37B
-0.5%
1.40B
+15.36%
1.35B
+9.5%
1.35B
+6.73%
1.38B
+11.71%
1.21B
-3.18%
1.23B
-1.09%
1.26B
+1.24%
1.24B
+1.74%
1.25B
-0.32%
1.24B
-5.71%
1.25B
-6.44%
1.22B
-10.75%
1.25B
-9.51%
1.32B
-5.77%
1.33B
-7.24%
1.36B
-1.24%
1.39B
+2.4%
1.40B
+4.51%
Investments - Long-Term
5.80M
+9.43%
4.70M
-11.32%
5.20M
-5.45%
5.70M
+18.75%
5.30M
+65.62%
5.30M
+60.61%
5.50M
+243.75%
4.80M
+300%
3.20M
-11.11%
3.30M
-5.71%
1.60M
-44.83%
1.20M
-63.64%
3.60M
+2.86%
3.50M
+16.67%
2.90M
+3.57%
3.30M
+13.79%
3.50M
-37.5%
3.00M
-44.44%
2.80M
-49.09%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
101.20M
-16.5%
108.70M
-4.31%
111.00M
-1.68%
115.70M
+4.8%
121.20M
+14.34%
113.60M
+7.47%
112.90M
+10.79%
110.40M
+4.64%
106.00M
+2.42%
105.70M
-0.94%
101.90M
-1.36%
105.50M
+9.1%
103.50M
+7.25%
106.70M
+15.48%
Property Plant & Equipment - Net
781.00M
-0.95%
787.20M
+53.06%
760.70M
+42.69%
751.40M
+34.32%
788.50M
+42.53%
514.30M
-9.25%
533.10M
-7.91%
559.40M
-2.71%
553.20M
+3.93%
566.70M
+1.05%
578.90M
-6.08%
575.00M
-7.18%
532.30M
-17.49%
560.80M
-15.4%
616.40M
-8.55%
619.50M
-13.05%
645.10M
-4.37%
662.90M
-0.48%
674.00M
+0.21%
Other Non-Current Assets
75.90M
-35.4%
103.30M
-19.86%
99.80M
-19.71%
100.50M
-19.08%
117.50M
-4.63%
128.90M
+10.36%
124.30M
+14.99%
124.20M
+11.59%
123.20M
-2.61%
116.80M
-14.12%
108.10M
-27.21%
111.30M
-27.96%
126.50M
-23.89%
136.00M
-21.25%
148.50M
-12.03%
154.50M
-11.76%
166.20M
+2.47%
172.70M
+2.13%
168.80M
+9.82%
Intangible Assets - Net
382.30M
0%
382.30M
+0.68%
382.30M
+0.68%
382.30M
+0.68%
382.30M
+0.68%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
379.70M
0%
Total Liabilities
1.31B
-7.45%
1.33B
+6.93%
1.34B
+2.67%
1.42B
-3.69%
1.42B
+5.91%
1.25B
-9.3%
1.31B
-8.42%
1.48B
-3.49%
1.34B
-17.19%
1.37B
-18.96%
1.43B
-20.7%
1.53B
-17.21%
1.62B
-10.44%
1.70B
-3.85%
1.80B
-2.01%
1.85B
-1.89%
1.81B
-0.04%
1.76B
-0.67%
1.84B
+5.48%
Total Current Liabilities
369.00M
-26.74%
483.10M
+27.53%
528.60M
+37.23%
643.80M
+26.96%
503.70M
+24.86%
378.80M
-3.81%
385.20M
-2.97%
507.10M
+2.9%
403.40M
-17.25%
393.80M
-14.02%
397.00M
-11.97%
492.80M
+6.32%
487.50M
+44.83%
458.00M
+75.21%
451.00M
+44.78%
463.50M
+45.71%
336.60M
+9.5%
261.40M
-11.63%
311.50M
+12.33%
Accounts Payable & Accruals
330.20M
-4.18%
340.90M
+12.99%
381.60M
+31.72%
499.20M
+27.06%
344.60M
+20.11%
301.70M
+2.97%
289.70M
+2.4%
392.90M
+9.66%
286.90M
-14.36%
293.00M
-1.35%
282.90M
+1.8%
358.30M
+14.36%
335.00M
+30.05%
297.00M
+46.09%
277.90M
+15.7%
313.30M
+17.12%
257.60M
+7.78%
203.30M
-6.27%
240.20M
+2.43%
Short-Term Debt & Current Portion of Long-Term Debt
800.00K
-99.06%
88.70M
+10987.5%
81.90M
+11600%
79.00M
+11185.71%
84.70M
+5950%
800.00K
-42.86%
700.00K
-56.25%
700.00K
-61.11%
1.40M
-30%
1.40M
-91.46%
1.60M
-48.39%
1.80M
-41.94%
2.00M
-20%
16.40M
+556%
3.10M
+29.17%
3.10M
+29.17%
2.50M
-21.88%
2.50M
-19.35%
2.40M
-36.84%
Income Taxes Payable
5.20M
-70.62%
9.40M
-8.74%
26.80M
+51.41%
22.50M
+43.31%
17.70M
+94.51%
10.30M
+49.28%
17.70M
+132.89%
15.70M
+18.05%
9.10M
-53.33%
6.90M
-70.89%
7.60M
-82.81%
13.30M
+8.13%
19.50M
+11.43%
23.70M
+95.87%
44.20M
+156.98%
12.30M
-21.66%
17.50M
-39.24%
12.10M
-78.55%
17.20M
-11.79%
Operating Lease Liabilities - Short-Term
4.40M
+18.92%
4.20M
+13.51%
3.80M
+5.56%
3.50M
-10.26%
3.70M
-2.63%
3.70M
-9.76%
3.60M
-2.7%
3.90M
+2.63%
3.80M
0%
4.10M
+17.14%
3.70M
-5.13%
3.80M
+2.7%
3.80M
-17.39%
3.50M
-37.5%
3.90M
-38.1%
3.70M
-44.78%
4.60M
-31.34%
5.60M
-8.2%
6.30M
+5%
Other Current Liabilities
28.40M
-46.42%
39.90M
-35.96%
34.50M
-53.06%
39.60M
-57.83%
53.00M
-48.14%
62.30M
-29.52%
73.50M
-27.37%
93.90M
-18.77%
102.20M
-19.65%
88.40M
-24.7%
101.20M
-16.98%
115.60M
-11.82%
127.20M
+133.82%
117.40M
+209.76%
121.90M
+168.5%
131.10M
+408.14%
54.40M
+83.16%
37.90M
+184.96%
45.40M
+236.3%
Total Non-Current Liabilities
945.80M
+3.15%
849.70M
-2.06%
815.30M
-11.74%
777.30M
-19.73%
916.90M
-2.24%
867.60M
-11.51%
923.80M
-10.51%
968.40M
-6.53%
937.90M
-17.16%
980.40M
-20.79%
1.03B
-23.61%
1.04B
-25.1%
1.13B
-23.08%
1.24B
-17.61%
1.35B
-11.55%
1.38B
-11.57%
1.47B
-1.99%
1.50B
+1.52%
1.53B
+4.18%
Accrued Expenses - Long-Term
40.90M
-19.33%
41.30M
-26.77%
41.50M
-27.07%
43.40M
-24.13%
50.70M
-4.52%
56.40M
+3.11%
56.90M
-9.68%
57.20M
-14.37%
53.10M
-27.36%
54.70M
-56.1%
63.00M
-49.52%
66.80M
-27.23%
73.10M
-26.97%
124.60M
+10.27%
124.80M
+6.67%
91.80M
+43.66%
100.10M
+9.04%
113.00M
+43.22%
117.00M
+49.04%
Debt - Long-Term
661.50M
+25.62%
544.80M
+9.53%
525.90M
+2.88%
484.40M
-11.25%
526.60M
-1.02%
497.40M
-9.53%
511.20M
-8.7%
545.80M
-2.13%
532.00M
-1.15%
549.80M
-5.48%
559.90M
-12.27%
557.70M
-14.19%
538.20M
-22.34%
581.70M
-21.68%
638.20M
-16.37%
649.90M
-17.34%
693.00M
-12.96%
742.70M
-5.18%
763.10M
-2.13%
Other Non-Current Liabilities
176.50M
-37.21%
182.80M
-35.34%
170.30M
-44.67%
174.70M
-44.54%
281.10M
-1.4%
282.70M
-7.13%
307.80M
-6.1%
315.00M
-4.66%
285.10M
-38.56%
304.40M
-35.6%
327.80M
-37.13%
330.40M
-42.65%
464.00M
-25.97%
472.70M
-20.23%
521.40M
-12.06%
576.10M
-12.58%
626.80M
+14.67%
592.60M
+9.54%
592.90M
+9.76%
Total Shareholders' Equity
1.40B
+2.51%
1.43B
+11.11%
1.41B
+13.08%
1.38B
+9.32%
1.37B
+8.01%
1.29B
+0.83%
1.25B
-3.03%
1.26B
-3.47%
1.26B
+3.32%
1.28B
+4.8%
1.29B
+5.55%
1.31B
+12.81%
1.22B
+14.47%
1.22B
+16.5%
1.22B
+18.71%
1.16B
+15.05%
1.07B
+7.29%
1.04B
+7.17%
1.03B
+6.38%
Shareholders' Equity
1.05B
+2.44%
1.07B
+11.31%
1.06B
+14.47%
1.04B
+10.72%
1.02B
+9.72%
962.60M
+2.32%
928.20M
-1.92%
935.80M
-2.38%
931.90M
+4.59%
940.80M
+6.58%
946.40M
+7.55%
958.60M
+15.56%
891.00M
+17.78%
882.70M
+22.14%
880.00M
+25.79%
829.50M
+21.54%
756.50M
+15.18%
722.70M
+13.88%
699.60M
+10.78%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
1.05B
+2.44%
1.07B
+11.31%
1.06B
+14.47%
1.04B
+10.72%
1.02B
+9.72%
962.60M
+2.32%
928.20M
-1.92%
935.80M
-2.38%
931.90M
+4.59%
940.80M
+6.58%
946.40M
+7.55%
958.60M
+15.56%
891.00M
+17.78%
882.70M
+22.14%
880.00M
+25.79%
829.50M
+21.54%
756.50M
+15.18%
722.70M
-2310.09%
699.60M
-2054.19%
Minority Interest
353.40M
+2.7%
358.50M
+10.51%
350.80M
+9.08%
343.00M
+5.31%
344.10M
+3.24%
324.40M
-3.34%
321.60M
-6.07%
325.70M
-6.46%
333.30M
-0.06%
335.60M
+0.12%
342.40M
+0.41%
348.20M
+5.87%
333.50M
+6.48%
335.20M
+3.87%
341.00M
+3.65%
328.90M
+1.39%
313.20M
-7.94%
322.70M
-5.34%
329.00M
-1.91%
Total Liabilities & Equity
2.72B
-2.57%
2.76B
+9.06%
2.76B
+7.75%
2.80B
+2.31%
2.79B
+6.93%
2.53B
-4.42%
2.56B
-5.86%
2.74B
-3.48%
2.61B
-8.36%
2.65B
-9.03%
2.72B
-10.09%
2.84B
-5.64%
2.84B
-1.18%
2.91B
+3.72%
3.02B
+5.42%
3.00B
+4.01%
2.88B
+2.57%
2.81B
+2.11%
2.87B
+5.8%
Net Debt
475.70M
+61.47%
442.60M
+297.66%
411.40M
+195.55%
213.20M
+155.64%
294.60M
+173.03%
111.30M
-28.05%
139.20M
-14.29%
83.40M
+1313.56%
107.90M
-360%
154.70M
-418.31%
162.40M
-18144.44%
5.90M
-112.29%
-41.50M
-130.01%
-48.60M
-121.95%
-900.00K
-100.41%
-48.00M
-118.07%
138.30M
-53.93%
221.40M
-24.54%
217.10M
-27.22%
Working Capital
972.40M
+7.77%
884.30M
-6.42%
881.40M
-6.56%
809.90M
-16.36%
902.30M
-6.66%
945.00M
-6.2%
943.30M
-12.44%
968.30M
-11.71%
966.70M
-15.31%
1.01B
-16.21%
1.08B
-14.04%
1.10B
-9.34%
1.14B
-3.27%
1.20B
+3.41%
1.25B
+8.36%
1.21B
+6.55%
1.18B
+5.35%
1.16B
+5.43%
1.16B
+5.72%
