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IBG
IBG Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
4.54M
--
4.93M
+8.08%
4.43M
-18.18%
4.56M
--
5.42M
--
Total Current Assets
1.75M
--
2.07M
-38.7%
3.37M
+21.93%
3.38M
--
2.77M
--
Cash & Short Term Investments
188.39K
--
14.14K
-84.63%
36.22K
-48.43%
91.99K
--
70.24K
--
Loans & Receivables - Net
252.56K
--
455.04K
-71.75%
1.77M
+74.86%
1.61M
--
1.01M
--
Inventories - Total
1.12M
--
989.59K
-29.91%
1.31M
-8.99%
1.41M
--
1.44M
--
Prepaid Expenses
189.12K
--
169.15K
-35.13%
256.16K
+5.39%
260.73K
--
243.05K
--
Other Current Assets
--
--
441.03K
--
--
--
--
--
--
--
Total Non-Current Assets
2.79M
--
2.86M
+141.05%
1.06M
-60%
1.19M
--
2.65M
--
Investments - Long-Term
34.31K
--
35.11K
+1.21%
34.03K
-3.52%
34.69K
--
35.27K
--
Property Plant & Equipment - Net
239.04K
--
203.69K
-45.18%
267.99K
-41.7%
371.57K
--
459.64K
--
Other Non-Current Assets
1.30M
--
1.67M
+329.66%
380.59K
+741.14%
388.92K
--
45.25K
--
Intangible Assets - Net
621.75K
--
371.63K
-5.31%
378.71K
-72.09%
392.49K
--
1.36M
--
Total Liabilities
1.86M
--
4.32M
+1.31%
4.21M
+36.43%
4.27M
--
3.09M
--
Total Current Liabilities
1.85M
--
4.28M
+3.52%
4.16M
+42.5%
4.13M
--
2.92M
--
Accounts Payable & Accruals
1.13M
--
2.29M
+6.84%
2.26M
+14.94%
2.14M
--
1.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
595.90K
--
1.60M
+5.32%
1.44M
+123.57%
1.52M
--
644.05K
--
Operating Lease Liabilities - Short-Term
123.16K
--
63.58K
-57.09%
141.38K
-4.39%
148.17K
--
147.87K
--
Other Current Liabilities
457.00
--
327.18K
+0.92%
318.97K
+96.66%
324.20K
--
162.19K
--
Total Non-Current Liabilities
13.76K
--
45.85K
-66.15%
57.55K
-66.52%
135.45K
--
171.90K
--
Debt - Long-Term
--
--
0.00
-100%
30.47K
+1030.65%
47.26K
--
2.69K
--
Other Non-Current Liabilities
13.76K
--
45.85K
+148.32%
27.08K
+24.85%
18.46K
--
21.69K
--
Total Shareholders' Equity
2.68M
--
608.47K
+105.77%
219.95K
-90.56%
295.70K
--
2.33M
--
Shareholders' Equity
2.68M
--
608.47K
+105.77%
219.95K
-90.56%
295.70K
--
2.33M
--
Common Equity Attributable to Parent Shareholders
2.68M
--
608.47K
+105.77%
219.95K
-90.56%
295.70K
--
2.33M
--
Minority Interest
--
--
0.00
--
--
--
--
--
--
--
Total Liabilities & Equity
4.54M
--
4.93M
+8.08%
4.43M
-18.18%
4.56M
--
5.42M
--
Net Debt
407.51K
--
1.59M
+7.55%
1.43M
+148.77%
1.47M
--
576.50K
--
Working Capital
-98.29K
--
-2.21M
+191.94%
-783.82K
+419.26%
-756.52K
--
-150.95K
--
