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WHD 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
1.87B
+7.61%
1.86B
+10.88%
1.82B
+12.18%
1.77B
+12.26%
1.74B
+14.24%
1.68B
+14.86%
1.63B
+10.16%
1.58B
+3.66%
1.52B
+36.08%
1.46B
+33.69%
1.48B
+37.97%
1.52B
+48.15%
1.12B
+13.93%
1.09B
+13.62%
1.07B
+13.27%
1.03B
+16.9%
982.08M
+20.41%
963.93M
+18.79%
944.75M
+14.91%
877.87M
+3.27%
Total Current Assets
954.92M
+23.26%
928.71M
+27.19%
873.35M
+30.54%
809.01M
+31.13%
774.69M
+39.29%
730.20M
+48.13%
669.02M
+34.05%
616.96M
+16.97%
556.18M
-15.04%
492.95M
-21.37%
499.07M
-16.06%
527.46M
-3.46%
654.64M
+26.26%
626.95M
+27.48%
594.53M
+25.49%
546.37M
+24.34%
518.49M
+21.96%
491.80M
+19.4%
473.78M
+13.71%
439.41M
+0.95%
Cash & Short Term Investments
123.57M
-63.96%
445.61M
+46.89%
405.18M
+64.37%
347.66M
+78.97%
342.84M
+156.25%
303.38M
+375.97%
246.50M
+285.7%
194.26M
+157.56%
133.79M
-61.17%
63.74M
-80.12%
63.91M
-79.5%
75.42M
-74.67%
344.53M
+14.21%
320.62M
+6.18%
311.68M
+0.84%
297.74M
+1.98%
301.67M
+4.51%
301.97M
+10.23%
309.08M
+14.19%
291.97M
+26.83%
Loans & Receivables - Net
164.49M
-14.16%
201.38M
+2.29%
207.28M
+1.1%
219.69M
+5.81%
191.63M
-6.7%
196.87M
-4.55%
205.02M
-4.46%
207.62M
-0.87%
205.38M
+48.54%
206.25M
+56.55%
214.59M
+70.55%
209.44M
+100.98%
138.27M
+55%
131.75M
+65.93%
125.82M
+75.18%
104.21M
+80.82%
89.20M
+102.43%
79.40M
+97.07%
71.83M
+53.39%
57.63M
-39.48%
Inventories - Total
276.61M
+21.97%
271.28M
+23.42%
246.42M
+19.2%
230.26M
+12.85%
226.80M
+10.3%
219.80M
+8%
206.73M
-1.27%
204.05M
-12.27%
205.63M
+27.49%
203.52M
+25.06%
209.39M
+40.49%
232.60M
+70.78%
161.28M
+34.61%
162.73M
+60.9%
149.04M
+68.63%
136.20M
+60.51%
119.82M
+36.97%
101.14M
+15.32%
88.38M
-2.58%
84.86M
-15.4%
Prepaid Expenses
19.23M
+43.28%
10.44M
+2.82%
14.47M
+34.44%
11.39M
+3.26%
13.42M
+17.94%
10.15M
-47.78%
10.76M
-3.74%
11.03M
+10.35%
11.38M
+7.72%
19.44M
+64.08%
11.18M
+40.04%
9.99M
+21.69%
10.56M
+35.54%
11.85M
+27.56%
7.99M
+77.84%
8.21M
+66%
7.79M
+57.93%
9.29M
-6.75%
4.49M
-46.86%
4.95M
-48.12%
Other Current Assets
371.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
916.70M
-4.97%
936.06M
-1.62%
951.18M
-0.65%
960.06M
+0.12%
964.64M
-0.18%
951.52M
-2.03%
957.37M
-2.04%
958.93M
-3.41%
966.38M
+108.16%
971.20M
+107.41%
977.33M
+105.49%
992.81M
+106.91%
464.25M
+0.14%
468.25M
-0.82%
475.60M
+0.98%
479.83M
+9.43%
463.59M
+18.73%
472.13M
+18.15%
470.97M
+16.15%
438.46M
+5.7%
Investment in Associate, JV & Subsidiary
5.92M
--
5.69M
--
5.77M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
362.08M
-2.17%
367.49M
-0.08%
371.28M
+1.23%
370.88M
+0.4%
370.10M
+0.3%
367.77M
+0.71%
366.76M
-0.05%
369.40M
-1.05%
369.00M
+140.89%
365.19M
+139.74%
366.95M
+142.56%
373.33M
+141.76%
153.18M
+1.01%
152.33M
-1.89%
151.29M
-4.76%
154.42M
-3.97%
151.66M
-7.99%
155.27M
-10.18%
158.84M
-11.58%
160.81M
-14.34%
Other Non-Current Assets
197.66M
-13.12%
207.86M
-2.29%
215.10M
-0.23%
220.16M
+4.58%
227.52M
+6.13%
212.73M
-3.88%
215.60M
-1.82%
210.52M
-4.98%
214.38M
-29.31%
221.31M
-28.17%
219.60M
-30.61%
221.55M
-30.24%
303.25M
-0.28%
308.10M
-0.3%
316.49M
+4%
317.58M
+17.7%
304.11M
+39.62%
309.04M
+41.17%
304.30M
+39.58%
269.82M
+23.06%
Intangible Assets - Net
351.03M
-4.36%
355.03M
-4.31%
359.03M
-4.26%
363.02M
-4.22%
367.02M
-4.17%
371.02M
-3.56%
375.01M
-4.03%
379.01M
-4.76%
383.01M
+4795.27%
384.70M
+4816.88%
390.78M
+4894.59%
397.94M
+4986.09%
7.82M
0%
7.82M
0%
7.82M
0%
7.82M
0%
7.82M
0%
7.82M
0%
7.82M
0%
7.82M
0%
Total Liabilities
438.57M
-7.7%
471.36M
+0.41%
475.99M
+0.93%
463.70M
-2.44%
475.15M
+3.79%
469.44M
+3.38%
471.60M
-9.94%
475.30M
-20.04%
457.79M
+12.08%
454.08M
+8.23%
523.62M
+22.83%
594.43M
+44.6%
408.45M
+5.53%
419.55M
+9.19%
426.32M
+14.12%
411.09M
+28.94%
387.05M
+46.15%
384.23M
+45.03%
373.57M
+36.22%
318.81M
+3.62%
Total Current Liabilities
164.24M
-8.15%
175.87M
-8.07%
179.96M
+0.75%
166.97M
-12.43%
178.82M
+1.8%
191.30M
+7.86%
178.62M
-1.17%
190.67M
+2.2%
175.66M
+50.59%
177.37M
+34.18%
180.73M
+59.04%
186.57M
+82.09%
116.65M
+26.01%
132.19M
+50.3%
113.64M
+54.48%
102.46M
+86.1%
92.57M
+89.25%
87.95M
+83.24%
73.56M
+25.15%
55.06M
-32.38%
Accounts Payable & Accruals
130.64M
-11.38%
143.13M
-7.21%
147.27M
+18.02%
134.35M
+7.98%
147.42M
+20.35%
154.24M
+22.48%
124.78M
+6.83%
124.43M
+15.74%
122.50M
+56.25%
125.93M
+33.89%
116.80M
+28.37%
107.51M
+34.53%
78.39M
+10.33%
94.06M
+38.89%
90.99M
+65.78%
79.91M
+116.88%
71.06M
+125.19%
67.72M
+124.71%
54.88M
+101.68%
36.85M
-31.45%
Short-Term Debt & Current Portion of Long-Term Debt
9.28M
+32.06%
9.19M
-4.44%
9.75M
+19.14%
9.67M
+34.7%
7.02M
-3.52%
9.62M
+27.55%
8.19M
-74.37%
7.18M
-84.72%
7.28M
+22.7%
7.54M
+31.02%
31.94M
+467.32%
46.99M
+740.19%
5.93M
+21.9%
5.76M
+19.04%
5.63M
+18.03%
5.59M
+28.87%
4.87M
+27.31%
4.84M
+20.63%
4.77M
-11.63%
4.34M
-33.21%
Operating Lease Liabilities - Short-Term
4.82M
+17.84%
5.05M
+13.5%
5.04M
+20.45%
5.05M
+23.4%
4.09M
-3.18%
4.45M
+7.33%
4.19M
-5.85%
4.09M
-9.44%
4.22M
-11.66%
4.15M
-11.33%
4.45M
-15.36%
4.52M
-12.74%
4.78M
-2.11%
4.68M
+5.89%
5.25M
+13.8%
5.18M
+13.15%
4.88M
+14.9%
4.42M
-10.73%
4.62M
-3.13%
4.58M
-29.93%
Other Current Liabilities
19.51M
-3.86%
18.50M
-19.53%
17.90M
-56.84%
17.90M
-67.44%
20.30M
-51.29%
22.98M
-42.17%
41.47M
+50.55%
54.97M
+99.57%
41.66M
+51.27%
39.75M
+43.51%
27.54M
+134.04%
27.54M
+134.04%
27.54M
+134.04%
27.70M
+152.33%
11.77M
+26.68%
11.77M
+26.68%
11.77M
+26.68%
10.98M
+23.3%
9.29M
-56.59%
9.29M
-36.5%
Total Non-Current Liabilities
274.33M
-7.42%
295.50M
+6.24%
296.03M
+1.04%
296.72M
+4.25%
296.32M
+5.03%
278.14M
+0.52%
292.97M
-14.56%
284.63M
-30.22%
282.13M
-3.31%
276.71M
-3.71%
342.89M
+9.66%
407.87M
+32.15%
291.80M
-0.91%
287.36M
-3.01%
312.68M
+4.22%
308.63M
+17.01%
294.47M
+36.39%
296.28M
+36.58%
300.01M
+39.24%
263.76M
+16.58%
Debt - Long-Term
9.67M
-8.13%
10.33M
-2.74%
11.68M
+24.64%
11.81M
+23.93%
10.53M
+12.57%
10.62M
+14.95%
9.37M
-75.73%
9.53M
-92.12%
9.35M
+45.31%
9.24M
+35.13%
38.61M
+458.65%
120.87M
+1624.45%
6.44M
+10.76%
6.84M
+22.18%
6.91M
+29.73%
7.01M
+67%
5.81M
+159.42%
5.60M
+144.79%
5.33M
+78.97%
4.20M
+4.07%
Other Non-Current Liabilities
246.08M
-6.38%
265.84M
+8.53%
264.21M
+0.93%
262.85M
+4.69%
262.85M
+5.11%
244.95M
-2.12%
261.76M
-8.75%
251.07M
-6.12%
250.07M
-5.64%
250.26M
-4.06%
286.87M
-0.62%
267.45M
-5.7%
265.02M
-1.78%
260.84M
-4.11%
288.66M
+4.63%
283.62M
+17.3%
269.84M
+38.34%
272.02M
+39.77%
275.88M
+42.13%
241.79M
+19.76%
Total Shareholders' Equity
1.43B
+13.36%
1.39B
+14.94%
1.35B
+16.78%
1.30B
+18.61%
1.26B
+18.73%
1.21B
+20.02%
1.16B
+21.2%
1.10B
+18.88%
1.06B
+49.87%
1.01B
+49.5%
952.77M
+47.99%
925.84M
+50.52%
710.45M
+19.4%
675.65M
+16.55%
643.81M
+12.72%
615.10M
+10.03%
595.03M
+8.04%
579.70M
+6.06%
571.17M
+4.25%
559.05M
+3.06%
Shareholders' Equity
1.23B
+14.5%
1.19B
+18.63%
1.15B
+20.27%
1.11B
+24.03%
1.07B
+23.75%
1.00B
+22.17%
954.68M
+25.48%
893.37M
+21.17%
865.52M
+51.34%
821.01M
+50.85%
760.81M
+47.09%
737.25M
+49.75%
571.92M
+22.04%
544.24M
+19.12%
517.24M
+17.03%
492.32M
+21.27%
468.64M
+32.77%
456.87M
+30.16%
441.97M
+27.46%
405.96M
+18.54%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.23B
+14.5%
1.19B
+18.63%
1.15B
+20.27%
1.11B
+24.03%
1.07B
+23.75%
1.00B
+22.17%
954.68M
+25.48%
893.37M
+21.17%
865.52M
+51.34%
821.01M
+50.85%
760.81M
+47.09%
737.25M
+49.75%
571.92M
+22.04%
544.24M
+19.12%
517.24M
+17.03%
492.32M
+21.27%
468.64M
+32.77%
456.87M
+30.16%
441.97M
+27.46%
405.96M
+18.54%
Minority Interest
206.66M
+7.04%
203.51M
-2.75%
200.34M
+0.11%
197.34M
-4.77%
193.06M
-3.1%
209.26M
+10.68%
200.12M
+4.25%
207.22M
+9.88%
199.25M
+43.83%
189.06M
+43.87%
191.97M
+51.67%
188.58M
+53.6%
138.53M
+9.6%
131.41M
+6.99%
126.57M
-2.04%
122.78M
-19.8%
126.39M
-36.1%
122.83M
-37.19%
129.21M
-35.77%
153.09M
-23.44%
Total Liabilities & Equity
1.87B
+7.61%
1.86B
+10.88%
1.82B
+12.18%
1.77B
+12.26%
1.74B
+14.24%
1.68B
+14.86%
1.63B
+10.16%
1.58B
+3.66%
1.52B
+36.08%
1.46B
+33.69%
1.48B
+37.97%
1.52B
+48.15%
1.12B
+13.93%
1.09B
+13.62%
1.07B
+13.27%
1.03B
+16.9%
982.08M
+20.41%
963.93M
+18.79%
944.75M
+14.91%
877.87M
+3.27%
Net Debt
-104.62M
-67.84%
-426.09M
+50.49%
-383.74M
+67.61%
-326.18M
+83.71%
-325.29M
+177.65%
-283.13M
+502.98%
-228.94M
-3545.88%
-177.55M
-292.07%
-117.16M
-64.73%
-46.96M
-84.76%
6.64M
-102.22%
92.44M
-132.42%
-332.16M
+14.15%
-308.03M
+5.66%
-299.14M
+0.05%
-285.14M
+0.6%
-290.99M
+2.97%
-291.54M
+8.93%
-298.98M
+13.99%
-283.43M
+29.03%
Working Capital
790.68M
+32.69%
752.84M
+39.7%
693.39M
+41.39%
642.03M
+50.61%
595.86M
+56.59%
538.90M
+70.76%
490.40M
+54.05%
426.29M
+25.05%
380.52M
-29.27%
315.58M
-36.22%
318.34M
-33.8%
340.89M
-23.21%
537.99M
+26.32%
494.76M
+22.51%
480.89M
+20.16%
443.91M
+15.5%
425.91M
+13.21%
403.85M
+10.98%
400.22M
+11.83%
384.35M
+8.62%
