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ZYBT
ZYBT Financials
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ZYBT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
504.63M
+3.49%
493.25M
-1.33%
487.61M
-5.1%
499.89M
--
513.83M
--
Total Current Assets
201.45M
+6.17%
177.57M
-6.17%
189.73M
-12.53%
189.24M
--
216.92M
--
Cash & Short Term Investments
47.63M
+459.21%
20.04M
+22.95%
8.52M
-63.81%
16.30M
--
23.53M
--
Loans & Receivables - Net
62.19M
-32.14%
88.52M
-10.97%
91.65M
-26.09%
99.42M
--
124.00M
--
Inventories - Total
53.55M
-17.86%
58.22M
-0.14%
65.19M
+20.78%
58.30M
--
53.98M
--
Prepaid Expenses
36.00M
+315.32%
10.79M
+246.88%
8.67M
+233.51%
3.11M
--
2.60M
--
Other Current Assets
2.08M
-86.76%
2.00K
-99.98%
15.71M
+22.65%
12.11M
--
12.81M
--
Total Non-Current Assets
303.18M
+1.78%
315.68M
+1.62%
297.88M
+0.33%
310.65M
--
296.91M
--
Property Plant & Equipment - Net
246.70M
-3%
255.16M
-3.07%
254.34M
-4.59%
263.25M
--
266.58M
--
Other Non-Current Assets
33.31M
+76.03%
37.74M
+64.68%
18.92M
+349.58%
22.91M
--
4.21M
--
Intangible Assets - Net
23.17M
-5.87%
22.78M
-6.96%
24.62M
-5.77%
24.48M
--
26.12M
--
Total Liabilities
139.53M
+1.25%
140.71M
-12.4%
137.82M
-26.69%
160.62M
--
188.00M
--
Total Current Liabilities
134.84M
-1.89%
135.91M
-9.54%
137.43M
-22.54%
150.23M
--
177.42M
--
Accounts Payable & Accruals
43.41M
+0.44%
48.58M
+0.07%
43.21M
-18.45%
48.54M
--
52.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
81.06M
-7.24%
81.63M
+2.22%
87.39M
+9.43%
79.86M
--
79.86M
--
Income Taxes Payable
2.18M
-43.45%
2.07M
-9.98%
3.85M
+22.23%
2.29M
--
3.15M
--
Dividends/Distributions Payable
--
--
0.00
-100%
0.00
-100%
15.65M
--
37.10M
--
Other Current Liabilities
8.19M
+175.84%
3.63M
-6.54%
2.97M
-31.15%
3.88M
--
4.31M
--
Total Non-Current Liabilities
4.70M
+1095.93%
4.80M
-53.77%
393.00K
-96.29%
10.38M
--
10.58M
--
Debt - Long-Term
4.70M
--
4.80M
-51.95%
0.00
-100%
9.99M
--
9.99M
--
Other Non-Current Liabilities
--
-100%
0.00
-100%
393.00K
-33.39%
393.00K
--
590.00K
--
Total Shareholders' Equity
365.09M
+4.37%
352.54M
+3.91%
349.80M
+7.35%
339.27M
--
325.83M
--
Shareholders' Equity
298.92M
+6.13%
283.96M
+4.07%
281.66M
+7.68%
272.85M
--
261.57M
--
Common Equity Attributable to Parent Shareholders
298.92M
+6.13%
283.96M
+4.07%
281.66M
+7.68%
272.85M
--
261.57M
--
Minority Interest
66.17M
-2.89%
68.58M
+3.25%
68.14M
+6.03%
66.42M
--
64.26M
--
Total Liabilities & Equity
504.63M
+3.49%
493.25M
-1.33%
487.61M
-5.1%
499.89M
--
513.83M
--
Net Debt
38.13M
-51.65%
66.40M
-9.73%
78.87M
+18.94%
73.55M
--
66.32M
--
Working Capital
66.61M
+27.35%
41.66M
+6.8%
52.31M
+32.42%
39.01M
--
39.50M
--
