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YSG
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0.000%
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YSG 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
4.02B
-9.86%
4.04B
-12.49%
3.88B
-18.89%
3.97B
-20.68%
4.46B
-19.87%
4.62B
-21.63%
4.78B
-17.07%
5.01B
-14.61%
5.57B
-5.85%
5.90B
-9.86%
5.76B
-13.67%
5.86B
-19.38%
5.91B
-22.84%
6.54B
-18.37%
6.68B
-21.44%
7.27B
-12.47%
7.66B
+76.49%
8.01B
+221.55%
8.50B
--
Total Current Assets
2.37B
-1.19%
2.37B
-6.78%
2.24B
-19.1%
2.35B
-20.46%
2.39B
-24.32%
2.55B
-26.9%
2.77B
-18.46%
2.95B
-15.87%
3.16B
-11.38%
3.48B
-15.23%
3.40B
-17.69%
3.51B
-22.99%
3.57B
-30.87%
4.11B
-25.89%
4.13B
-30.68%
4.56B
-35.73%
5.17B
+52.66%
5.55B
+232.45%
5.95B
--
Cash & Short Term Investments
1.04B
-20.67%
1.30B
-17.47%
1.28B
-31.42%
1.36B
-34%
1.31B
-40.98%
1.58B
-38.01%
1.87B
-25.18%
2.06B
-20.51%
2.22B
-13.32%
2.55B
-15.66%
2.49B
-15.88%
2.59B
-17.6%
2.56B
-29.57%
3.02B
-26.36%
2.96B
-31.44%
3.14B
-45.21%
3.63B
+85.9%
4.11B
+444.34%
4.33B
--
Loans & Receivables - Net
276.54M
+28.35%
227.46M
+31.11%
202.44M
+10.87%
223.67M
-26.91%
215.47M
+0.25%
173.49M
-15.39%
182.59M
-8.12%
306.03M
+8.7%
214.92M
+0.27%
205.04M
-8.82%
198.72M
-12.34%
281.55M
-20.89%
214.35M
-51.99%
224.88M
-41.52%
226.70M
-49.75%
355.90M
-32.36%
446.45M
-36.59%
384.56M
+28.71%
451.17M
--
Inventories - Total
479.66M
+9.41%
392.32M
-7.09%
383.35M
+9.67%
386.05M
+9.65%
438.42M
+11.53%
422.25M
+7.03%
349.55M
-8.68%
352.09M
-16.82%
393.11M
-19.49%
394.53M
-22.03%
382.78M
-34.47%
423.29M
-39.16%
488.26M
-27.39%
505.98M
-19.82%
584.11M
-22.91%
695.76M
+12.8%
672.46M
+43.53%
631.04M
+43.37%
757.73M
--
Prepaid Expenses
452.24M
+4.79%
403.31M
+8.7%
374.85M
+7.23%
381.40M
+136.81%
431.58M
+27.6%
371.01M
+10.5%
349.59M
+16.56%
161.06M
-5.93%
338.22M
+9.41%
335.75M
-5.94%
299.93M
-14.39%
171.21M
-53.25%
309.13M
-25.14%
356.94M
-16.11%
350.36M
-16.21%
366.19M
+108.85%
412.97M
+86.72%
425.50M
+191.93%
418.14M
--
Other Current Assets
119.04M
--
47.05M
--
--
-100%
0.00
-100%
--
--
--
--
21.29M
+3.31%
77.06M
+65.47%
--
--
--
--
20.60M
--
46.57M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
648.00K
-97.81%
648.00K
--
Total Non-Current Assets
1.66B
-19.91%
1.67B
-19.51%
1.64B
-18.61%
1.62B
-20.99%
2.07B
-14.01%
2.07B
-14.01%
2.01B
-15.08%
2.05B
-12.74%
2.40B
+2.59%
2.41B
-0.78%
2.37B
-7.16%
2.35B
-13.32%
2.34B
-6.22%
2.43B
-1.45%
2.55B
+0.15%
2.72B
+122.78%
2.50B
+160.63%
2.47B
+199.48%
2.55B
--
Investment in Associate, JV & Subsidiary
666.89M
+6.13%
662.96M
+4.05%
668.08M
+7.12%
664.58M
+7.41%
628.36M
+2.85%
637.18M
+16.59%
623.67M
+9.58%
618.75M
+23.12%
610.94M
+20.19%
546.52M
+38.84%
569.14M
+54.62%
502.58M
+43.44%
508.33M
+131.51%
393.62M
+329.75%
368.08M
+568.04%
350.38M
+905.05%
219.57M
+523.13%
91.59M
+158.28%
55.10M
--
Property Plant & Equipment - Net
251.00M
+24.49%
244.86M
+16.24%
229.12M
+48.65%
221.87M
+23.8%
201.62M
+16.9%
210.66M
+25.6%
154.13M
-11.49%
179.23M
-14.09%
172.48M
-28.09%
167.72M
-59.04%
174.14M
-67.79%
208.62M
-68.78%
239.86M
-68.45%
409.50M
-50.12%
540.59M
-40.43%
668.28M
-18.7%
760.26M
-9.43%
821.03M
+15.77%
907.48M
--
Other Non-Current Assets
26.45M
-2.6%
26.24M
-19.83%
22.37M
-22.21%
22.02M
-22.66%
27.15M
-56.67%
32.73M
-51.29%
28.76M
-61.35%
28.48M
-70.41%
62.67M
-39.58%
67.19M
-30.63%
74.41M
-1.02%
96.22M
+17.03%
103.71M
+57.04%
96.86M
+57.58%
75.17M
+13.91%
82.22M
-46.14%
66.04M
+25.52%
61.47M
+29.35%
65.99M
--
Intangible Assets - Net
710.60M
-41.23%
734.76M
-38.4%
717.27M
-40.45%
714.74M
-41.79%
1.21B
-22.33%
1.19B
-26.81%
1.21B
-22.32%
1.23B
-20.61%
1.56B
+4.46%
1.63B
+6.5%
1.55B
-1.06%
1.55B
-4.24%
1.49B
+2.66%
1.53B
+2.57%
1.57B
+3.19%
1.61B
+670.33%
1.45B
+4589.86%
1.49B
+4678.93%
1.52B
--
Total Liabilities
1.01B
+27.6%
904.35M
+13.57%
762.66M
+2.18%
867.85M
+5.68%
789.68M
+6.29%
796.26M
+3.32%
746.37M
+4%
821.24M
+2.64%
742.97M
-14.24%
770.69M
-25.5%
717.65M
-18.78%
800.13M
-36.72%
866.33M
-36.77%
1.03B
-29.65%
883.61M
-47.28%
1.26B
-12.44%
1.37B
-7.12%
1.47B
+33.72%
1.68B
--
Total Current Liabilities
772.02M
+33.97%
658.45M
+14.97%
526.31M
-4.14%
640.19M
+4.72%
576.26M
+5.42%
572.73M
-0.08%
549.01M
+4.29%
611.33M
+3.89%
546.63M
-16.36%
573.19M
-23.8%
526.41M
-4.36%
588.41M
-32.95%
653.51M
-31.86%
752.24M
-25.83%
550.42M
-51.45%
877.58M
-22.38%
959.13M
-14.63%
1.01B
+30.25%
1.13B
--
Accounts Payable & Accruals
637.72M
+37.67%
532.50M
+17.25%
419.24M
-5.05%
532.23M
+7.11%
463.23M
+2.26%
454.15M
+5.5%
441.55M
+13.69%
496.91M
+12.14%
452.99M
-6.11%
430.46M
-18.29%
388.38M
+24.42%
443.11M
-27.52%
482.46M
-30.69%
526.79M
-29.02%
312.16M
-63.05%
611.35M
-24.92%
696.09M
+4.04%
742.17M
+35.69%
844.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Income Taxes Payable
16.23M
-15.06%
17.10M
-1.77%
16.98M
-3.67%
20.09M
+11.94%
19.11M
+0.15%
17.41M
-20.74%
17.63M
-15.57%
17.95M
-17.78%
19.08M
-13.71%
21.97M
+25.55%
20.88M
+32.98%
21.83M
+30.33%
22.12M
+66.02%
17.50M
+23.61%
15.70M
-17.14%
16.75M
-10.38%
13.32M
-33.55%
14.15M
-26.69%
18.95M
--
Operating Lease Liabilities - Short-Term
52.27M
+10.09%
48.69M
+7.85%
39.35M
+17.24%
39.41M
-13.32%
47.48M
-13.06%
45.15M
-26.78%
33.56M
-55.12%
45.46M
-42.87%
54.62M
-44.16%
61.66M
-61.41%
74.78M
-61.75%
79.59M
-62.96%
97.80M
-57.29%
159.80M
-34.03%
195.53M
-24.91%
214.84M
-0.21%
229.01M
+13.87%
242.23M
+44.43%
260.37M
--
Other Current Liabilities
65.79M
+41.68%
60.16M
+7.39%
50.73M
-9.83%
48.46M
-5%
46.44M
+132.91%
56.02M
-5.22%
56.26M
+32.8%
51.01M
+16.21%
19.94M
-61.01%
59.11M
+22.72%
42.37M
+56.75%
43.89M
+26.69%
51.14M
+146.89%
48.16M
+206.35%
27.03M
+184.36%
34.65M
-57.99%
20.71M
-90.72%
15.72M
-54.75%
9.51M
--
Total Non-Current Liabilities
235.61M
+10.4%
245.89M
+10%
236.35M
+19.76%
227.66M
+8.46%
213.41M
+8.69%
223.53M
+13.18%
197.36M
+3.2%
209.91M
-0.85%
196.35M
-7.74%
197.50M
-30.02%
191.24M
-42.6%
211.72M
-45.28%
212.81M
-48.21%
282.24M
-38.14%
333.19M
-38.54%
386.93M
+23.44%
410.90M
+16.89%
456.26M
+42.15%
542.16M
--
Other Non-Current Liabilities
2.67M
-85.52%
6.71M
-70.46%
10.77M
-59.53%
14.83M
-51.46%
18.40M
-48.29%
22.73M
-42.39%
26.62M
-35.43%
30.56M
-32.52%
35.58M
-29.82%
39.44M
-23.43%
41.22M
-21.21%
45.28M
-19.4%
50.70M
-16.1%
51.51M
-19.75%
52.32M
-23.98%
56.18M
--
60.43M
--
64.19M
--
68.82M
--
Total Shareholders' Equity
3.01B
-17.92%
3.14B
-17.92%
3.12B
-22.79%
3.10B
-25.85%
3.67B
-23.9%
3.82B
-25.38%
4.03B
-20.07%
4.18B
-17.34%
4.82B
-4.41%
5.13B
-6.92%
5.05B
-12.89%
5.06B
-15.73%
5.05B
-19.8%
5.51B
-15.83%
5.79B
-15.1%
6.01B
-12.47%
6.29B
+119.51%
6.54B
+369.93%
6.82B
--
Shareholders' Equity
3.02B
-16.82%
3.09B
-18.21%
3.07B
-23.02%
3.06B
-26.11%
3.63B
-18.47%
3.78B
-20.86%
3.98B
-15.28%
4.13B
-12.38%
4.45B
-5.31%
4.78B
-7.32%
4.70B
-13.62%
4.72B
-16.61%
4.70B
-22.97%
5.16B
-18.81%
5.45B
-17.88%
5.66B
-17.37%
6.10B
+112.87%
6.35B
+356.14%
6.63B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
3.02B
-16.82%
3.09B
-18.21%
3.07B
-23.02%
3.06B
-26.11%
3.63B
-18.47%
3.78B
-20.86%
3.98B
-15.28%
4.13B
-12.38%
4.45B
-5.31%
4.78B
-7.32%
4.70B
-13.62%
4.72B
-16.61%
4.70B
-22.97%
5.16B
-18.81%
5.45B
-17.88%
5.66B
-17.37%
6.10B
-331.36%
6.35B
-492.23%
6.63B
--
Minority Interest
-5.28M
-112.49%
45.58M
+7.9%
47.39M
-4.2%
47.69M
-4.12%
42.26M
-88.67%
42.25M
-87.81%
49.47M
-85.61%
49.74M
-85.5%
373.11M
+7.9%
346.55M
-1.05%
343.70M
-1.4%
343.08M
-1.5%
345.79M
+81.55%
350.24M
+82.47%
348.58M
+80.39%
348.31M
+2209.1%
190.47M
--
191.94M
--
193.24M
--
Total Liabilities & Equity
4.02B
-9.86%
4.04B
-12.49%
3.88B
-18.89%
3.97B
-20.68%
4.46B
-19.87%
4.62B
-21.63%
4.78B
-17.07%
5.01B
-14.61%
5.57B
-5.85%
5.90B
-9.86%
5.76B
-13.67%
5.86B
-19.38%
5.91B
-22.84%
6.54B
-18.37%
6.68B
-21.44%
7.27B
-12.47%
7.66B
+76.49%
8.01B
+221.55%
8.50B
--
Net Debt
-1.04B
-20.67%
-1.30B
-17.47%
-1.28B
-31.42%
-1.36B
-34%
-1.31B
-40.98%
-1.58B
-38.01%
-1.87B
-25.18%
-2.06B
-20.51%
-2.22B
-13.32%
-2.55B
-15.66%
-2.49B
-15.88%
-2.59B
-17.6%
-2.56B
-29.57%
-3.02B
-26.36%
-2.96B
-31.44%
-3.14B
-45.21%
-3.63B
+86.85%
-4.11B
+451.65%
-4.33B
--
Working Capital
1.59B
-12.34%
1.72B
-13.09%
1.71B
-22.8%
1.71B
-27.04%
1.82B
-30.53%
1.97B
-32.18%
2.22B
-22.64%
2.34B
-19.85%
2.62B
-10.27%
2.91B
-13.31%
2.87B
-19.74%
2.92B
-20.61%
2.92B
-30.65%
3.36B
-25.9%
3.58B
-25.8%
3.68B
-38.26%
4.21B
+86.11%
4.53B
+409.43%
4.82B
--
