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WCT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
6.70M
+103.04%
4.13M
+66.51%
3.30M
--
2.48M
--
Total Current Assets
1.58M
+100.39%
1.17M
+65.16%
787.95K
--
710.36K
--
Cash & Short Term Investments
250.31K
+1858.16%
8.20K
-94.25%
12.78K
--
142.54K
--
Loans & Receivables - Net
1.33M
+71.4%
1.17M
+105.17%
775.17K
--
567.82K
--
Total Non-Current Assets
5.12M
+103.88%
2.96M
+67.05%
2.51M
--
1.77M
--
Investment in Associate, JV & Subsidiary
6.03K
+3.59%
5.90K
+4.28%
5.82K
--
5.66K
--
Property Plant & Equipment - Net
238.08K
+21.86%
124.51K
-52.98%
195.37K
--
264.83K
--
Other Non-Current Assets
652.26K
-19.28%
662.97K
+84.83%
808.09K
--
358.69K
--
Intangible Assets - Net
4.22M
+181.29%
2.16M
+89.65%
1.50M
--
1.14M
--
Total Liabilities
1.78M
+37.06%
1.68M
+39.19%
1.30M
--
1.21M
--
Total Current Liabilities
1.51M
+43.23%
1.35M
+34.95%
1.06M
--
997.91K
--
Accounts Payable & Accruals
231.68K
-7.94%
155.50K
-41.93%
251.67K
--
267.76K
--
Short-Term Debt & Current Portion of Long-Term Debt
433.99K
-12.59%
482.92K
-2.41%
496.52K
--
494.85K
--
Income Taxes Payable
128.98K
+0.55%
128.38K
+167.91%
128.28K
--
47.92K
--
Operating Lease Liabilities - Short-Term
90.20K
+6.26%
34.21K
-65.92%
84.88K
--
100.39K
--
Other Current Liabilities
627.89K
+562.11%
545.66K
+527.29%
94.83K
--
86.99K
--
Total Non-Current Liabilities
269.85K
+10.41%
333.49K
+59.4%
244.42K
--
209.21K
--
Total Shareholders' Equity
4.91M
+146.02%
2.45M
+92.42%
2.00M
--
1.27M
--
Shareholders' Equity
4.91M
+146.02%
2.45M
+92.42%
2.00M
--
1.27M
--
Common Equity Attributable to Parent Shareholders
4.91M
+146.02%
2.45M
+92.42%
2.00M
--
1.27M
--
Total Liabilities & Equity
6.70M
+103.04%
4.13M
+66.51%
3.30M
--
2.48M
--
Net Debt
183.68K
-62.03%
474.72K
+34.75%
483.73K
--
352.31K
--
Working Capital
66.21K
-124.68%
-173.47K
-39.67%
-268.23K
--
-287.55K
--
