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ALAB
ALAB Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
1.40B
+42.53%
1.27B
+38.87%
1.12B
+29.69%
1.05B
--
983.07M
--
915.51M
--
864.90M
--
Total Current Assets
1.29B
+36.44%
1.18B
+32.48%
1.08B
+25.91%
1.01B
--
945.59M
--
891.25M
--
854.44M
--
Cash & Short Term Investments
1.13B
+27.92%
1.06B
+28.17%
924.73M
+15.39%
914.30M
--
886.80M
--
831.00M
--
801.39M
--
Loans & Receivables - Net
42.90M
+68.98%
24.32M
+9.38%
69.78M
+316.41%
38.81M
--
25.39M
--
22.23M
--
16.76M
--
Inventories - Total
51.66M
+111.6%
58.60M
+105.1%
51.06M
+72.68%
43.22M
--
24.41M
--
28.57M
--
29.57M
--
Prepaid Expenses
60.09M
+568.69%
31.67M
+235.27%
29.70M
+404.16%
16.65M
--
8.99M
--
9.45M
--
5.89M
--
Other Current Assets
1.07M
--
1.08M
--
563.00K
-32.57%
--
--
--
--
--
--
835.00K
--
Total Non-Current Assets
111.02M
+196.25%
90.66M
+273.54%
45.88M
+338.53%
41.53M
--
37.48M
--
24.27M
--
10.46M
--
Property Plant & Equipment - Net
72.48M
+106.28%
62.08M
+184.47%
39.47M
+420.7%
35.65M
--
35.14M
--
21.82M
--
7.58M
--
Other Non-Current Assets
38.54M
+1547.76%
28.58M
+1067.09%
6.40M
+122.26%
5.88M
--
2.34M
--
2.45M
--
2.88M
--
Total Liabilities
129.45M
+38.52%
135.69M
+93.12%
80.13M
+42.79%
89.71M
--
93.45M
--
70.26M
--
56.12M
--
Total Current Liabilities
100.96M
+14.67%
106.38M
+66.03%
77.28M
+69.52%
86.54M
--
88.04M
--
64.07M
--
45.59M
--
Accounts Payable & Accruals
100.96M
+14.67%
106.38M
+71.75%
77.28M
+78.67%
85.26M
--
88.04M
--
61.94M
--
43.25M
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
1.29M
--
--
--
2.13M
--
2.33M
--
Total Non-Current Liabilities
28.49M
+426.38%
29.31M
+373.47%
2.85M
-72.92%
3.17M
--
5.41M
--
6.19M
--
10.53M
--
Other Non-Current Liabilities
28.49M
+426.38%
29.31M
+373.47%
2.85M
-72.92%
3.17M
--
5.41M
--
6.19M
--
10.53M
--
Total Shareholders' Equity
1.27B
+42.95%
1.14B
+34.36%
1.04B
+28.78%
964.80M
--
889.61M
--
845.25M
--
808.78M
--
Shareholders' Equity
1.27B
+42.95%
1.14B
+34.36%
1.04B
+28.78%
964.80M
--
889.61M
--
845.25M
--
808.78M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.27B
+42.95%
1.14B
+34.36%
1.04B
+28.78%
964.80M
--
889.61M
--
845.25M
--
808.78M
--
Total Liabilities & Equity
1.40B
+42.53%
1.27B
+38.87%
1.12B
+29.69%
1.05B
--
983.07M
--
915.51M
--
864.90M
--
Net Debt
-1.13B
+27.92%
-1.06B
+28.17%
-924.73M
+15.39%
-914.30M
--
-886.80M
--
-831.00M
--
-801.39M
--
Working Capital
1.19B
+38.67%
1.07B
+29.88%
998.54M
+23.45%
926.44M
--
857.55M
--
827.17M
--
808.85M
--
