BOC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

721.35M

+1.32%

730.63M

+1.05%

730.84M

-3.5%

728.35M

-5.19%

711.94M

-6.82%

723.06M

-6.48%

757.34M

+7.22%

768.21M

+11.69%

764.08M

+13.25%

773.20M

+14.74%

706.36M

+5.33%

687.80M

-14.78%

674.66M

-13.66%

673.85M

-17.54%

670.62M

-10.6%

807.05M

+25.96%

781.37M

+62.82%

817.17M

+74.28%

750.10M

+82%

Total Current Assets

126.13M

+16.17%

124.33M

+23.53%

126.17M

-2.85%

117.45M

-10.61%

108.57M

-16.69%

100.65M

-36.41%

129.86M

-6.19%

131.39M

+15.29%

130.32M

-0.43%

158.28M

+10.83%

138.43M

-30.33%

113.96M

-70.83%

130.89M

-68.25%

142.81M

-71.7%

198.69M

-55.15%

390.71M

+18.74%

412.28M

+103.78%

504.55M

+169.83%

443.05M

+248.44%

Cash & Short Term Investments

92.31M

+17.93%

90.18M

+24.9%

93.35M

-9.16%

89.55M

-9.9%

78.27M

-24.61%

72.20M

-40.72%

102.76M

-2.31%

99.39M

+20.88%

103.83M

+6.34%

121.80M

+10.28%

105.19M

-39.78%

82.22M

-78.03%

97.64M

-75.01%

110.45M

-77.35%

174.69M

-59.08%

374.16M

+28.03%

390.75M

+105.63%

487.56M

+174.9%

426.89M

+261.96%

Loans & Receivables - Net

14.91M

+8.38%

13.41M

-1.29%

12.65M

+1.64%

12.52M

+1.55%

13.75M

+80.89%

13.58M

+80.09%

12.45M

+89.42%

12.33M

+104.51%

7.60M

+16.98%

7.54M

+13.62%

6.57M

+25.87%

6.03M

+33.91%

6.50M

-36.91%

6.64M

+18.41%

5.22M

+44.64%

4.50M

-81.5%

10.30M

+182.2%

5.61M

+27.78%

3.61M

-29.59%

Prepaid Expenses

5.29M

+0.54%

5.92M

+12.29%

5.28M

+3.83%

5.41M

-2.91%

5.27M

+17.01%

5.28M

-34.1%

5.08M

-6.78%

5.57M

+18.82%

4.50M

-1.37%

8.01M

+97.08%

5.45M

+78.25%

4.69M

+63.79%

4.56M

+70.83%

4.06M

+43.75%

3.06M

+30.8%

2.86M

+30.29%

2.67M

+42.38%

2.83M

+85.24%

2.34M

+95.94%

Other Current Assets

13.62M

+20.79%

14.83M

+54.52%

14.89M

+55.6%

9.97M

-29.27%

11.28M

-21.65%

9.60M

-54.15%

9.57M

-54.87%

14.10M

-32.93%

14.39M

-35.15%

20.93M

-3.38%

21.21M

+34.92%

21.03M

+128.9%

22.19M

+159.38%

21.66M

+153.06%

15.72M

+53.92%

9.19M

-10.7%

8.55M

+26.44%

8.56M

+130.35%

10.21M

+253.08%

Total Non-Current Assets

595.23M

-1.35%

606.29M

-2.59%

604.67M

-3.63%

610.90M

-4.07%

603.37M

-4.79%

622.41M

+1.22%

627.48M

+10.48%

636.82M

+10.97%

633.76M

+16.55%

614.91M

+15.79%

567.93M

+20.34%

573.84M

+37.83%

543.77M

+47.33%

531.04M

+69.87%

471.93M

+53.7%

416.34M

+33.59%

369.09M

+32.97%

312.63M

+10.9%

307.05M

+7.74%

Investments - Long-Term

57.64M

-15.54%

66.59M

-14.94%

69.37M

-18.63%

74.08M

-14.95%

68.25M

+0.58%

78.29M

+12.28%

85.26M

+226.21%

87.10M

+233.27%

67.85M

+217.37%

69.73M

+229.92%

26.14M

+22.07%

26.14M

+35.31%

21.38M

+10.68%

21.14M

+6.09%

21.41M

+10.11%

19.32M

-0.68%

19.32M

-1.94%

19.92M

-23.13%

19.45M

-24.65%

Investment in Associate, JV & Subsidiary

71.53M

-2.52%

72.17M

-12.75%

68.85M

-18.11%

72.44M

-23.14%

73.38M

-30.37%

82.71M

-19.3%

84.07M

-22.98%

94.25M

-20.28%

105.38M

-8.19%

102.49M

-10.47%

109.15M

-2.75%

118.22M

+91.72%

114.78M

+85.52%

114.48M

+1561.82%

112.24M

+1606.96%

61.66M

+194.83%

61.87M

+286.04%

6.89M

-47.96%

6.58M

-47.98%

Property Plant & Equipment - Net

227.34M

+4.82%

227.66M

+6.16%

225.11M

+7.07%

221.34M

+7.62%

216.90M

+2.42%

214.45M

+10.7%

210.24M

+13.53%

205.67M

+14.06%

211.77M

+25.76%

193.71M

+25.26%

185.18M

+31.35%

180.31M

+30.94%

168.39M

+49.88%

154.64M

+40.01%

140.99M

+30.56%

137.71M

+35.86%

112.35M

+22.62%

110.45M

+20.98%

107.99M

+15.78%

Other Non-Current Assets

3.22M

+42.57%

2.72M

+20.39%

2.50M

+34.6%

2.33M

+23.35%

2.26M

+35.23%

2.26M

+35.34%

1.86M

+28.66%

1.89M

+37.92%

1.67M

+25.38%

1.67M

+44.37%

1.44M

-16.33%

1.37M

+41.52%

1.33M

-62.19%

1.16M

-1.11%

1.73M

+41.63%

969.25K

-13.27%

3.52M

+151.15%

1.17M

-41%

1.22M

-52.88%

Intangible Assets - Net

235.49M

-2.93%

237.16M

-3.08%

238.84M

-2.93%

240.71M

-2.9%

242.59M

-1.82%

244.71M

-1.06%

246.05M

+0.01%

247.91M

+0.04%

247.09M

+3.87%

247.32M

+3.21%

246.02M

+25.8%

247.81M

+25.99%

237.89M

+38.28%

239.63M

+37.56%

195.57M

+13.82%

196.69M

+16.51%

172.03M

+15.59%

174.20M

+16.55%

171.82M

+14.03%

Total Liabilities

173.43M

+9.42%

175.35M

+11.22%

171.08M

+7.63%

165.63M

-1.06%

158.50M

-3.84%

157.66M

-8.68%

158.95M

-5.3%

167.39M

-3.67%

164.83M

-5.65%

172.65M

+0.13%

167.85M

+6.44%

173.77M

-44.08%

174.70M

-37.12%

172.43M

-39.95%

157.69M

-44.62%

310.73M

+19.91%

277.82M

+189.17%

287.15M

+224.41%

284.76M

+211.85%

Total Current Liabilities

61.00M

+17.34%

60.78M

+21.65%

56.89M

+28.12%

54.91M

+6.86%

51.99M

+12.45%

49.97M

-5.14%

44.41M

-11.93%

51.39M

-3.01%

46.23M

-11.84%

52.67M

+8.21%

50.42M

+29.2%

52.98M

-1.94%

52.44M

+52.09%

48.68M

+41.29%

39.02M

+17.43%

54.03M

+59.51%

34.48M

+40.41%

34.45M

+60.79%

33.23M

+52.62%

Accounts Payable & Accruals

21.53M

+15.45%

20.61M

+6.86%

19.10M

+16.88%

22.25M

+20.68%

18.64M

+32.81%

19.29M

+44.87%

16.34M

+53.01%

18.44M

+68.18%

14.04M

+44.38%

13.31M

+61.07%

10.68M

+26.75%

10.96M

-56.61%

9.72M

+10.31%

8.27M

-11.03%

8.42M

+19.36%

25.27M

+270.26%

8.81M

+47.79%

9.29M

+74.11%

7.06M

+51.9%

Short-Term Debt & Current Portion of Long-Term Debt

3.29M

+134.64%

3.28M

+132.1%

1.68M

+18.47%

1.32M

-7.69%

1.40M

-14.45%

1.41M

-25.53%

1.42M

-45.84%

1.43M

-75.15%

1.64M

-41.38%

1.90M

-38.27%

2.62M

-1.7%

5.76M

+85.44%

2.79M

+78.46%

3.07M

+97.81%

2.67M

+70.9%

3.11M

+51.31%

1.57M

-25.17%

1.55M

-12.02%

1.56M

+36.4%

Operating Lease Liabilities - Short-Term

5.26M

+0.13%

5.32M

+2.03%

5.30M

+4.07%

5.33M

+4.88%

5.26M

+2.54%

5.21M

+0.84%

5.09M

-2.58%

5.08M

-2.28%

5.13M

+3.14%

5.17M

+4.42%

5.23M

+13.66%

5.20M

+13.6%

4.97M

+23.19%

4.95M

+20.99%

4.60M

+14.32%

4.58M

+5.19%

4.04M

+8.36%

4.09M

+9.51%

4.02M

+2.38%

Other Current Liabilities

30.92M

+15.88%

31.57M

+31.26%

30.82M

+42.97%

26.00M

-1.61%

26.68M

+4.95%

24.05M

-25.51%

21.55M

-32.41%

26.43M

-14.87%

25.43M

-27.25%

32.29M

-0.29%

31.89M

+36.67%

31.05M

+47.38%

34.95M

+74.2%

32.39M

+65.95%

23.33M

+13.33%

21.07M

+2.08%

20.06M

+57.05%

19.52M

+84.33%

20.59M

+70.83%

Total Non-Current Liabilities

112.43M

+5.55%

114.57M

+6.38%

114.19M

-0.31%

110.72M

-4.56%

106.51M

-10.19%

107.70M

-10.24%

114.55M

-2.45%

116.01M

-3.96%

118.60M

-2.99%

119.98M

-3.05%

117.43M

-1.04%

120.79M

-52.94%

122.26M

-49.76%

123.76M

-51.03%

118.66M

-52.82%

256.70M

+13.95%

243.35M

+240.24%

252.70M

+276.66%

251.53M

+261.71%

Debt - Long-Term

43.39M

+22.28%

43.85M

+21.46%

41.15M

+56.39%

38.36M

+44.64%

35.49M

+32.76%

36.10M

+34.03%

26.31M

-0.93%

26.52M

-1.6%

26.73M

-2.25%

26.93M

-2.88%

26.56M

-5.54%

26.95M

-5.46%

27.35M

+30.5%

27.73M

+30.43%

28.11M

+30.36%

28.51M

+30.93%

20.96M

-5.07%

21.26M

+24.29%

21.57M

+24.44%

Other Non-Current Liabilities

4.28M

-20.63%

4.25M

-20.76%

5.46M

+2.65%

5.43M

+2.54%

5.39M

+2.49%

5.36M

+2.58%

5.32M

+35.22%

5.30M

+35.6%

5.26M

+42.45%

5.22M

+43.52%

3.94M

-17.32%

3.90M

-14.4%

3.69M

-3.48%

3.64M

-4.19%

4.76M

+115.31%

4.56M

+90.23%

3.83M

+61.66%

3.80M

+76.43%

2.21M

+6.07%

Total Shareholders' Equity

547.92M

-1%

555.28M

-1.79%

559.76M

-6.46%

562.72M

-6.34%

553.44M

-7.64%

565.40M

-5.85%

598.39M

+11.12%

600.81M

+16.88%

599.25M

+19.86%

600.55M

+19.77%

538.51M

+4.99%

514.03M

+3.57%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

+45.04%

Shareholders' Equity

528.38M

+0.13%

530.97M

+0.09%

533.29M

-0.54%

532.82M

-1%

527.68M

-2.46%

530.48M

-2.24%

536.18M

+1.58%

538.21M

+6.23%

540.97M

+8.2%

542.62M

+8.22%

527.86M

+2.91%

506.62M

+2.07%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

+45.04%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

528.38M

+0.13%

530.97M

+0.09%

533.29M

-0.54%

532.82M

-1%

527.68M

-2.46%

530.48M

-2.24%

536.18M

+1.58%

538.21M

+6.23%

540.97M

+8.2%

542.62M

+8.22%

527.86M

+2.91%

506.62M

+2.07%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

+45.04%

Minority Interest

19.55M

-24.11%

24.31M

-30.39%

26.47M

-57.45%

29.90M

-52.24%

25.76M

-55.81%

34.92M

-39.71%

62.21M

+484.32%

62.61M

+745%

58.28M

57.92M

10.65M

7.41M

Total Liabilities & Equity

721.35M

+1.32%

730.63M

+1.05%

730.84M

-3.5%

728.35M

-5.19%

711.94M

-6.82%

723.06M

-6.48%

757.34M

+7.22%

768.21M

+11.69%

764.08M

+13.25%

773.20M

+14.74%

706.36M

+5.33%

687.80M

-14.78%

674.66M

-13.66%

673.85M

-17.54%

670.62M

-10.6%

807.05M

+25.96%

781.37M

+62.82%

817.17M

+74.28%

750.10M

+82%

Net Debt

-45.62M

+10.25%

-43.05M

+24.11%

-50.52M

-32.67%

-49.86M

-30.2%

-41.38M

-45.16%

-34.69M

-62.69%

-75.03M

-1.29%

-71.43M

+44.31%

-75.45M

+11.8%

-92.97M

+16.74%

-76.02M

-47.18%

-49.50M

-85.55%

-67.49M

-81.67%

-79.64M

-82.86%

-143.91M

-64.36%

-342.54M

+27.62%

-368.23M

+122.01%

-464.74M

+193.24%

-403.76M

+305.94%

Working Capital

65.13M

+15.1%

63.55M

+25.38%

69.27M

-18.94%

62.54M

-21.83%

56.58M

-32.71%

50.69M

-52%

85.46M

-2.9%

80.00M

+31.19%

84.09M

+7.19%

105.61M

+12.19%

88.01M

-44.88%

60.98M

-81.89%

78.45M

-79.23%

94.13M

-79.98%

159.67M

-61.04%

336.68M

+14.06%

377.81M

+112.53%

470.10M

+183.94%

409.82M

+288.9%

BOC Financials

BOC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow