BSET Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

323.82M

-5.09%

324.24M

-3.46%

331.33M

-4.03%

335.79M

-7.1%

341.17M

-7.9%

335.86M

-8.99%

345.26M

-7.76%

361.44M

-7.7%

370.42M

-8.82%

369.03M

-8.36%

374.32M

-9.53%

391.62M

-7.65%

406.27M

-3.65%

402.69M

-3.21%

413.75M

-1.13%

424.06M

+3.69%

421.66M

+4.75%

416.03M

+5.51%

418.48M

+8.14%

408.96M

-1.51%

Total Current Assets

145.54M

+2.83%

141.02M

+2.53%

144.19M

+0.76%

142.84M

-4.46%

141.54M

-10.39%

137.54M

-14.61%

143.10M

-15.51%

149.50M

-18.63%

157.95M

-19.61%

161.08M

-24.64%

169.38M

-23.61%

183.75M

-22.3%

196.50M

+8.99%

213.75M

+20.89%

221.72M

+25.64%

236.48M

+38.26%

180.28M

+12.2%

176.81M

+21.17%

176.47M

+36.65%

171.03M

+29.81%

Cash & Short Term Investments

59.24M

-1.12%

54.63M

-2.72%

59.82M

-1.06%

56.42M

-3.36%

59.91M

-14.63%

56.16M

-14.59%

60.46M

-16.41%

58.38M

-19.6%

70.18M

-11.54%

65.75M

-22.26%

72.33M

-19.03%

72.62M

+46.42%

79.34M

+52.32%

84.58M

+50.17%

89.33M

+40.69%

49.59M

-20.96%

52.09M

-17.99%

56.33M

+15.68%

63.49M

+118.12%

62.75M

+110.1%

Loans & Receivables - Net

17.29M

-0.76%

17.39M

+9.92%

17.49M

+6.7%

18.46M

+14.31%

17.42M

+6.81%

15.82M

-17.24%

16.39M

-8.55%

16.15M

-19.32%

16.31M

-19.22%

19.12M

-27.53%

17.92M

-27.02%

20.02M

-38.03%

20.19M

-44.75%

26.38M

-21.37%

24.56M

-27.06%

32.30M

-3.73%

36.55M

+14.19%

33.55M

+15.1%

33.67M

+15.63%

33.55M

+44.59%

Inventories - Total

61.79M

+12.42%

61.46M

+9.48%

59.36M

+4.37%

58.10M

-7.71%

54.97M

-12.73%

56.14M

-16.04%

56.88M

-19.13%

62.96M

-20.32%

62.98M

-26.32%

66.87M

-27.07%

70.33M

-24.26%

79.01M

-3.27%

85.48M

+9.58%

91.68M

+24.18%

92.86M

+37.98%

81.68M

+29.78%

78.00M

+42.12%

73.83M

+25.98%

67.30M

+7.71%

62.94M

-6.78%

Prepaid Expenses

-100%

2.54M

-0.86%

2.66M

+8.08%

2.81M

+14.44%

2.93M

+30.42%

2.56M

+7.79%

2.46M

+2.71%

2.45M

-22.07%

2.25M

-40.42%

2.37M

-45.51%

2.40M

-54.37%

3.15M

-50.32%

3.77M

-39.43%

4.36M

5.26M

6.33M

6.22M

+45.38%

Assets Held for Sale - Short-Term

-100%

0.00

3.62M

61.89M

Other Current Assets

0.00

-100%

5.00M

-27.13%

4.86M

-29.7%

7.05M

-26.27%

6.31M

+1.27%

6.86M

-1.49%

6.91M

+8.08%

9.56M

+6.78%

6.24M

-19.23%

6.97M

+3.25%

6.40M

+5.01%

8.96M

+91.17%

7.72M

+3.99%

6.75M

-48.54%

6.09M

-49.28%

4.69M

-60.28%

7.42M

+23.86%

13.11M

+38.3%

12.01M

+42.41%

11.80M

+5.59%

Total Non-Current Assets

-100%

183.22M

-7.61%

187.14M

-7.43%

192.95M

-8.96%

199.63M

-6.04%

198.32M

-4.63%

202.16M

-1.36%

211.94M

+1.96%

212.47M

+1.28%

207.95M

+10.06%

204.95M

+6.73%

207.87M

+10.82%

209.78M

-13.09%

188.94M

-21.02%

192.03M

-20.65%

187.58M

-21.16%

241.38M

-0.2%

239.22M

-3.69%

242.01M

-6.14%

237.93M

-16.07%

Property Plant & Equipment - Net

149.90M

-12.17%

155.25M

-8.05%

159.97M

-8.36%

164.82M

-9.92%

170.67M

-7.68%

168.84M

-3.1%

174.55M

+1.45%

182.98M

+4.87%

184.87M

+4.76%

174.24M

+7.34%

172.05M

+4.3%

174.48M

+6.35%

176.47M

-15.24%

162.32M

-20.93%

164.96M

-21.05%

164.06M

-19.76%

208.21M

+0.19%

205.28M

-2.21%

208.94M

-5.53%

204.47M

-16.53%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

14.25M

-3.57%

13.83M

-9.52%

13.02M

-2.83%

13.96M

+8.25%

14.78M

+28.1%

15.28M

+25.61%

13.40M

+17.88%

12.89M

+9.36%

11.53M

-0.38%

12.17M

-1.12%

11.37M

-10.81%

11.79M

+28.47%

11.58M

+19.19%

12.30M

+18.34%

12.74M

+35.09%

9.18M

-5.64%

9.71M

-4.99%

10.40M

-28.57%

9.43M

-25.4%

9.72M

-21.75%

Intangible Assets - Net

6.91M

-51.29%

14.14M

-0.41%

14.16M

-0.4%

14.17M

-11.82%

14.19M

-11.71%

14.20M

-34.1%

14.21M

-33.99%

16.07M

-25.6%

16.07M

-26.05%

21.55M

+50.54%

21.53M

+50.3%

21.60M

+50.62%

21.73M

-7.34%

14.31M

-39.2%

14.33M

-39.39%

14.34M

-39.58%

23.45M

-1.59%

23.54M

-1.58%

23.64M

-1.58%

23.73M

-9.01%

Total Liabilities

158.71M

-8.7%

158.52M

-7.2%

164.56M

-5.21%

168.99M

-6.54%

173.84M

-7.03%

170.83M

-5.23%

173.60M

-4.16%

180.81M

-8.57%

186.98M

-11.24%

180.25M

-13.23%

181.14M

-18.99%

197.76M

-23.24%

210.66M

-18.64%

207.75M

-19.03%

223.61M

-13.4%

257.63M

+2.54%

258.93M

+5.89%

256.59M

+6.53%

258.22M

+9.98%

251.26M

+4.17%

Total Current Liabilities

76.98M

+4.88%

73.28M

+0.22%

74.52M

+4.99%

73.74M

+0.62%

73.40M

-5.76%

73.12M

-10.88%

70.98M

-10.93%

73.28M

-19.09%

77.89M

-22.75%

82.04M

-25.43%

79.69M

-34.19%

90.58M

-39.75%

100.83M

-24.88%

110.02M

-18.05%

121.09M

-7.18%

150.34M

+17.97%

134.22M

+13.39%

134.25M

+21.51%

130.45M

+36.16%

127.44M

+32.33%

Accounts Payable & Accruals

32.72M

+10.49%

30.58M

-1.08%

30.79M

+3.79%

30.24M

-8.33%

29.61M

-17.81%

30.91M

-20.35%

29.67M

-19.24%

32.99M

-18.72%

36.03M

-21.27%

38.81M

+4.89%

36.74M

-7.17%

40.59M

+14.99%

45.76M

-14.1%

37.00M

-33.46%

39.57M

-28.29%

35.30M

-36.6%

53.27M

+4.47%

55.60M

+20.09%

55.18M

+30.75%

55.68M

+30.73%

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

-100%

8.18M

+36.07%

8.18M

+36.07%

5.68M

+52.29%

6.01M

+51.19%

6.01M

+61.16%

6.01M

+61.16%

3.73M

-6.28%

3.98M

-10.89%

3.73M

-12.34%

3.73M

-12.34%

3.98M

-6.46%

4.46M

-25.8%

4.26M

+21.39%

4.26M

+21.39%

6.01M

+60.83%

4.26M

+54.48%

3.51M

-33.26%

3.51M

+11.27%

Dividends/Distributions Payable

-100%

Operating Lease Liabilities - Short-Term

19.30M

+6.92%

19.55M

+5.64%

19.70M

+7.7%

18.14M

+3.49%

18.05M

-4.13%

18.50M

-5.63%

18.29M

-3.78%

17.53M

-7.48%

18.83M

+0.04%

19.61M

-1.81%

19.01M

-6.3%

18.95M

-5.51%

18.82M

-32.04%

19.97M

-27.5%

20.29M

-25.83%

20.05M

-25.98%

27.69M

+2.27%

27.55M

-2.36%

27.36M

-5.69%

27.09M

-8.23%

Other Current Liabilities

24.97M

+26.56%

14.97M

-15.38%

15.85M

-6.83%

19.67M

+3.35%

19.73M

+3.53%

17.69M

-11.1%

17.01M

-15.84%

19.03M

-29.66%

19.06M

-40.04%

19.89M

-59.23%

20.21M

-64.52%

27.06M

-55.53%

31.78M

-32.72%

48.80M

+4.17%

56.97M

+28.29%

60.84M

+47.79%

47.24M

+29.22%

46.85M

+41.04%

44.41M

+145.43%

41.17M

+95.56%

Total Non-Current Liabilities

81.73M

-18.63%

85.25M

-12.75%

90.03M

-12.27%

95.25M

-11.41%

100.44M

-7.93%

97.71M

-0.51%

102.62M

+1.15%

107.52M

+0.32%

109.09M

-0.68%

98.21M

+0.5%

101.45M

-1.05%

107.18M

-0.11%

109.84M

-11.93%

97.72M

-20.12%

102.53M

-19.76%

107.29M

-13.35%

124.71M

-1.14%

122.33M

-6.16%

127.77M

-8.07%

123.82M

-14.54%

Debt - Long-Term

-100%

99.00K

-72.5%

360.00K

-93.79%

5.80M

+211.55%

-100%

Other Non-Current Liabilities

12.38M

+2.74%

12.05M

-2.81%

11.92M

-0.49%

11.88M

-2.7%

12.04M

+3.51%

12.40M

+0.51%

11.98M

-2.51%

12.21M

-9.95%

11.64M

-3.02%

12.34M

-9.44%

12.28M

-10.49%

13.56M

-2.85%

12.00M

-8.17%

13.62M

-27.8%

13.72M

-23.49%

13.96M

-21.72%

13.07M

+6.11%

18.87M

+53.54%

17.94M

+47.96%

17.83M

+48.07%

Total Shareholders' Equity

165.11M

-1.33%

165.72M

+0.41%

166.78M

-2.85%

166.80M

-7.66%

167.33M

-8.78%

165.04M

-12.58%

171.66M

-11.14%

180.64M

-6.82%

183.44M

-6.22%

188.78M

-3.16%

193.19M

+1.6%

193.86M

+16.49%

195.61M

+20.2%

194.94M

+22.26%

190.14M

+18.64%

166.42M

+5.53%

162.73M

+2.98%

159.45M

+3.9%

160.26M

+5.31%

157.70M

-9.39%

Shareholders' Equity

165.11M

-1.33%

165.72M

+0.41%

166.78M

-2.85%

166.80M

-7.66%

167.33M

-8.78%

165.04M

-12.58%

171.66M

-11.14%

180.64M

-6.82%

183.44M

-6.22%

188.78M

-3.16%

193.19M

+1.6%

193.86M

+16.49%

195.61M

+20.2%

194.94M

+22.26%

190.14M

+18.64%

166.42M

+5.53%

162.73M

+2.98%

159.45M

+3.9%

160.26M

+5.31%

157.70M

-9.39%

Common Equity Attributable to Parent Shareholders

165.11M

-1.33%

165.72M

+0.41%

166.78M

-2.85%

166.80M

-7.66%

167.33M

-8.78%

165.04M

-12.58%

171.66M

-11.14%

180.64M

-6.82%

183.44M

-6.22%

188.78M

-3.16%

193.19M

+1.6%

193.86M

+16.49%

195.61M

+20.2%

194.94M

+22.26%

190.14M

+18.64%

166.42M

+5.53%

162.73M

+2.98%

159.45M

+3.9%

160.26M

+5.31%

157.70M

-9.39%

Total Liabilities & Equity

323.82M

-5.09%

324.24M

-3.46%

331.33M

-4.03%

335.79M

-7.1%

341.17M

-7.9%

335.86M

-8.99%

345.26M

-7.76%

361.44M

-7.7%

370.42M

-8.82%

369.03M

-8.36%

374.32M

-9.53%

391.62M

-7.65%

406.27M

-3.65%

402.69M

-3.21%

413.75M

-1.13%

424.06M

+3.69%

421.66M

+4.75%

416.03M

+5.51%

418.48M

+8.14%

408.96M

-1.51%

Net Debt

-59.24M

+9.91%

-46.45M

-7.37%

-51.64M

-5.16%

-50.74M

-7.16%

-53.90M

-18.47%

-50.15M

-19.14%

-54.45M

-20.63%

-54.65M

-20.37%

-66.11M

-11.29%

-62.02M

-22.79%

-68.60M

-19.36%

-68.64M

+51.38%

-74.52M

+85.03%

-80.33M

+54.27%

-85.07M

+41.82%

-45.34M

-23.47%

-40.27M

-30.46%

-52.07M

+16.06%

-59.98M

+160.49%

-59.24M

+129.18%

Working Capital

68.56M

+0.62%

67.75M

+5.15%

69.67M

-3.4%

69.10M

-9.34%

68.14M

-14.9%

64.42M

-18.48%

72.12M

-19.59%

76.22M

-18.19%

80.06M

-16.31%

79.03M

-23.8%

89.69M

-10.88%

93.17M

+8.17%

95.67M

+107.68%

103.72M

+143.72%

100.64M

+118.67%

86.13M

+97.58%

46.06M

+8.88%

42.56M

+20.11%

46.02M

+38.05%

43.59M

+22.97%

BSET Financials

BSET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow