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VSEC 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
2.03B
+16.95%
1.56B
+6.59%
1.60B
+7.21%
1.73B
+29.62%
1.74B
+28.46%
1.46B
+9.01%
1.49B
+39.2%
1.34B
+28.01%
1.35B
+35.06%
1.34B
+40.26%
1.07B
+13.33%
1.04B
+13.4%
999.79M
+8.84%
957.53M
+4.88%
947.22M
+11.41%
920.97M
+7.96%
918.56M
+17.75%
912.94M
+18.47%
850.22M
+7.96%
853.09M
+5.14%
Total Current Assets
893.33M
+2.11%
722.28M
-6.84%
753.62M
-5.37%
968.86M
+30.38%
874.83M
+13.02%
775.30M
+0.64%
796.38M
+18.12%
743.10M
+25.79%
774.03M
+41.02%
770.36M
+50.07%
674.22M
+33.09%
590.76M
+24.46%
548.88M
+18.29%
513.34M
+11.63%
506.59M
+21.71%
474.66M
+13.14%
463.99M
+30.72%
459.86M
+34.33%
416.23M
+17.55%
419.53M
+22.45%
Cash & Short Term Investments
69.36M
+138.92%
8.78M
+11.09%
16.91M
-10.99%
5.71M
-45.96%
29.03M
+273.71%
7.91M
-61.74%
18.99M
+356.23%
10.57M
+1886.65%
7.77M
+1525.1%
20.67M
+22863.33%
4.16M
+1022.1%
532.00K
+6.83%
478.00K
-7.72%
90.00K
-76.5%
371.00K
+10.09%
498.00K
+43.52%
518.00K
+37.04%
383.00K
-30.49%
337.00K
+58.22%
347.00K
-36.1%
Loans & Receivables - Net
232.20M
+2.06%
210.43M
+9.47%
217.25M
+10.38%
200.41M
+28.28%
227.52M
+67.29%
192.21M
+41.99%
196.81M
+63.49%
156.23M
+4.57%
136.01M
-3.88%
135.37M
+0.14%
120.38M
-16.11%
149.40M
+29.72%
141.50M
+30.45%
135.18M
+25.96%
143.50M
+31.61%
115.17M
+7.39%
108.47M
+39.37%
107.32M
+24.66%
109.04M
+8.53%
107.25M
-6.52%
Inventories - Total
553.83M
-3.9%
464.31M
-13.01%
463.22M
-12.99%
441.45M
-15.31%
576.32M
+15.06%
533.77M
+7.97%
532.37M
+24.44%
521.25M
+25.1%
500.86M
+31.56%
494.37M
+41.28%
427.82M
+26.67%
416.67M
+25.49%
380.71M
+17.97%
349.92M
+11.19%
337.75M
+23%
332.02M
+17.42%
322.70M
+27.34%
314.70M
+36.34%
274.60M
+23.06%
282.77M
+34.63%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
259.51M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
93.00M
--
98.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
37.94M
-9.58%
38.76M
-6.4%
56.25M
+16.7%
61.77M
+12.2%
41.96M
+15.3%
41.40M
+88.74%
48.20M
-60.45%
55.05M
+127.78%
36.39M
+38.93%
21.94M
-22.08%
121.86M
+388.24%
24.17M
-10.37%
26.19M
-18.92%
28.15M
-24.83%
24.96M
-22.62%
26.97M
-7.55%
32.30M
+38.48%
37.45M
+50.57%
32.26M
+6.6%
29.17M
+98.48%
Total Non-Current Assets
--
-100%
838.17M
+21.7%
848.41M
+21.56%
764.12M
+28.68%
859.79M
+49.19%
688.70M
+20.27%
697.92M
+74.81%
593.83M
+30.9%
576.31M
+27.81%
572.62M
+28.91%
399.25M
-9.39%
453.64M
+1.64%
450.91M
-0.8%
444.19M
-1.96%
440.64M
+1.53%
446.32M
+2.94%
454.56M
+6.93%
453.08M
+5.78%
433.99M
+0.12%
433.56M
-7.51%
Property Plant & Equipment - Net
141.25M
+1.68%
125.96M
+16.44%
123.99M
+15.89%
116.40M
+14.47%
138.91M
+60.11%
108.18M
+37.92%
106.99M
+66.69%
101.68M
+22.78%
86.76M
+5.32%
78.44M
+14.48%
64.19M
-4.88%
82.82M
+17.41%
82.38M
+18%
68.51M
+0.47%
67.48M
+5.05%
70.54M
+16.6%
69.81M
+22.74%
68.19M
+18.26%
64.23M
+10.03%
60.50M
+3.22%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
29.75M
-7.44%
55.31M
+88.73%
38.92M
+9.9%
33.13M
+9.38%
32.15M
+36%
29.31M
-0.96%
35.41M
+17.17%
30.29M
+11.43%
23.64M
-18.69%
29.59M
-7.47%
30.22M
+19.77%
27.18M
+16.08%
29.07M
+4.81%
31.98M
+18.38%
25.23M
-14.83%
23.41M
-19.31%
27.74M
+4.57%
27.02M
+9.11%
29.62M
+18.19%
29.02M
+38.24%
Intangible Assets - Net
541.05M
-21.44%
630.55M
+14.39%
637.20M
+14.7%
614.60M
+33.07%
688.73M
+47.83%
551.22M
+18.65%
555.52M
+82.23%
461.86M
+34.4%
465.91M
+37.25%
464.59M
+35.18%
304.84M
-12.38%
343.64M
-2.47%
339.46M
-4.92%
343.69M
-3.96%
347.93M
+2.29%
352.36M
+2.42%
357.02M
+4.48%
357.87M
+3.47%
340.13M
-2.83%
344.04M
-11.38%
Total Liabilities
589.77M
-20.99%
577.11M
-14.65%
622.50M
-12.69%
757.24M
+4.56%
746.43M
+1.75%
676.20M
-7.81%
712.98M
+17.98%
724.19M
+23.35%
733.61M
+33.32%
733.46M
+43.23%
604.33M
+17.13%
587.09M
+18.08%
550.26M
+9.78%
512.10M
+2.03%
515.94M
+14.98%
497.18M
+13.31%
501.23M
+18.28%
501.92M
+19.45%
448.73M
+0.93%
438.79M
-1.4%
Total Current Liabilities
237.51M
-15.73%
183.35M
-12.73%
202.04M
-10.46%
248.30M
+11.32%
281.84M
-1.76%
210.11M
-16.67%
225.65M
+7.34%
223.05M
+12.97%
286.89M
+27.73%
252.15M
+39.83%
210.22M
+19.04%
197.44M
+25.72%
224.60M
+24.8%
180.33M
+8.18%
176.60M
+33.04%
157.04M
+6.72%
179.96M
+29.26%
166.69M
+24.31%
132.75M
-9.54%
147.16M
+13.05%
Accounts Payable & Accruals
227.67M
-8.85%
173.78M
-2.51%
192.48M
-0.68%
187.57M
-2.03%
249.78M
+19.28%
178.26M
+4.14%
193.80M
+43.71%
191.47M
+2.85%
209.42M
-1.83%
171.18M
+0.76%
134.86M
-16.32%
186.15M
+31.46%
213.32M
+29.66%
169.88M
+12.22%
161.16M
+36.82%
141.61M
+13.56%
164.53M
+39.6%
151.39M
+35.46%
117.79M
-4.75%
124.70M
+17.58%
Short-Term Debt & Current Portion of Long-Term Debt
7.50M
-75%
7.50M
-75%
7.50M
-75%
5.63M
-81.25%
30.00M
+33.33%
30.00M
+57.89%
30.00M
+200%
30.00M
+200%
22.50M
+125%
19.00M
+107.38%
10.00M
-29.39%
10.00M
-29.39%
10.00M
-29.39%
9.16M
-35.31%
14.16M
+2.5%
14.16M
-33.56%
14.16M
-30.51%
14.16M
-27.15%
13.82M
-25.34%
21.32M
+19.62%
Income Taxes Payable
2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
2.34M
+13.6%
2.07M
+12.26%
2.07M
+12.27%
2.07M
+30.49%
2.06M
+30.65%
1.84M
+17.02%
1.84M
+42.79%
1.58M
+22.89%
1.58M
+22.93%
1.57M
+23.05%
1.29M
+0.86%
1.29M
+1.02%
1.28M
+0.71%
1.28M
+11.99%
1.28M
+11.9%
1.28M
+11.73%
1.27M
+27.94%
1.14M
+14.99%
1.14M
+14.99%
1.14M
+15.01%
Other Current Liabilities
-2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
--
-100%
393.76M
-15.52%
420.45M
-13.72%
508.94M
+1.56%
464.59M
+4%
466.10M
-3.16%
487.34M
+23.65%
501.14M
+28.61%
446.73M
+37.18%
481.31M
+45.07%
394.11M
+16.14%
389.65M
+14.56%
325.66M
+1.37%
331.77M
-1.03%
339.34M
+7.39%
340.13M
+16.63%
321.26M
+12.91%
335.22M
+17.18%
315.98M
+6.09%
291.63M
-7.37%
Debt - Long-Term
285.30M
-28.7%
348.60M
-17.07%
371.66M
-14.27%
459.38M
+1.72%
400.17M
-1.64%
420.34M
-4.85%
433.51M
+18.73%
451.62M
+32.11%
406.84M
+47.25%
441.77M
+53.11%
365.11M
+24%
341.86M
+18.01%
276.30M
+2.18%
288.53M
+3.03%
294.45M
+12.65%
289.68M
+24.73%
270.41M
+17.2%
280.05M
+21.45%
261.39M
+8.19%
232.25M
-9.24%
Other Non-Current Liabilities
10.87M
-33.18%
7.55M
-54.77%
10.54M
-18.9%
10.21M
-4.36%
16.27M
+104.98%
16.69M
+111.05%
13.00M
+69.86%
10.68M
+41.4%
7.94M
+7.31%
7.91M
-21.9%
7.65M
-36.12%
7.55M
-45.18%
7.40M
-49.25%
10.13M
-42.1%
11.98M
-34.55%
13.77M
-28.21%
14.58M
-9.51%
17.49M
-7.47%
18.30M
-10.88%
19.19M
+6.68%
Total Shareholders' Equity
1.44B
+45.6%
983.34M
+24.82%
979.53M
+25.37%
975.74M
+59.24%
988.19M
+60.23%
787.80M
+29.25%
781.32M
+66.54%
612.74M
+33.99%
616.73M
+37.19%
609.52M
+36.84%
469.14M
+8.78%
457.31M
+7.91%
449.53M
+7.71%
445.43M
+8.37%
431.28M
+7.42%
423.79M
+2.29%
417.33M
+17.12%
411.02M
+17.28%
401.49M
+17.07%
414.30M
+13.07%
Shareholders' Equity
1.44B
+45.6%
983.34M
+24.82%
979.53M
+25.37%
975.74M
+59.24%
988.19M
+60.23%
787.80M
+29.25%
781.32M
+66.54%
612.74M
+33.99%
616.73M
+37.19%
609.52M
+36.84%
469.14M
+8.78%
457.31M
+7.91%
449.53M
+7.71%
445.43M
+8.37%
431.28M
+7.42%
423.79M
+2.29%
417.33M
+17.12%
411.02M
+17.28%
401.49M
+17.07%
414.30M
+13.07%
Common Equity Attributable to Parent Shareholders
1.44B
+45.6%
983.34M
+24.82%
979.53M
+25.37%
975.74M
+59.24%
988.19M
+60.23%
787.80M
+29.25%
781.32M
+66.54%
612.74M
+33.99%
616.73M
+37.19%
609.52M
+36.84%
469.14M
+8.78%
457.31M
+7.91%
449.53M
+7.71%
445.43M
+8.37%
431.28M
+7.42%
423.79M
+2.29%
417.33M
+17.12%
411.02M
+17.28%
401.49M
+17.07%
414.30M
+13.07%
Total Liabilities & Equity
2.03B
+16.95%
1.56B
+6.59%
1.60B
+7.21%
1.73B
+29.62%
1.74B
+28.46%
1.46B
+9.01%
1.49B
+39.2%
1.34B
+28.01%
1.35B
+35.06%
1.34B
+40.26%
1.07B
+13.33%
1.04B
+13.4%
999.79M
+8.84%
957.53M
+4.88%
947.22M
+11.41%
920.97M
+7.96%
918.56M
+17.75%
912.94M
+18.47%
850.22M
+7.96%
853.09M
+5.14%
Net Debt
223.45M
-44.3%
347.31M
-21.5%
362.25M
-18.51%
459.30M
-2.5%
401.14M
-4.85%
442.43M
+0.53%
444.51M
+19.83%
471.05M
+34.08%
421.58M
+47.5%
440.10M
+47.88%
370.95M
+20.34%
351.32M
+15.82%
285.82M
+0.62%
297.60M
+1.29%
308.24M
+12.14%
303.35M
+19.8%
284.05M
+13.3%
293.83M
+17.78%
274.87M
+5.76%
253.22M
-7.3%
Working Capital
655.82M
+10.6%
538.93M
-4.65%
551.57M
-3.36%
720.56M
+38.56%
592.98M
+21.73%
565.19M
+9.06%
570.73M
+23%
520.05M
+32.22%
487.14M
+50.23%
518.22M
+55.61%
464.00M
+40.61%
393.32M
+23.84%
324.27M
+14.17%
333.01M
+13.59%
329.98M
+16.4%
317.61M
+16.61%
284.03M
+31.66%
293.17M
+40.79%
283.48M
+36.73%
272.38M
+28.2%
