KGS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

4.37B

-2.67%

4.38B

-1.43%

4.44B

+33.76%

4.43B

+36.71%

4.49B

+38.46%

4.44B

+36.12%

3.32B

+3.2%

3.24B

3.26B

3.21B

Total Current Assets

341.46M

-22.98%

345.52M

-1.94%

387.08M

+47.04%

383.66M

+66.11%

443.36M

+104.81%

352.36M

+34.41%

263.25M

+16.42%

230.96M

216.47M

262.15M

226.12M

Cash & Short Term Investments

724.00K

-90.26%

5.43M

+40.91%

1.95M

-79.05%

4.75M

-14.6%

7.43M

+21.31%

3.85M

-90.69%

9.31M

-33.53%

5.56M

6.13M

41.37M

14.00M

Loans & Receivables - Net

220.76M

-24.89%

229.93M

+10.09%

273.55M

+69.31%

261.21M

+99.98%

293.93M

+132.38%

208.85M

+68.74%

161.57M

+35.16%

130.62M

126.48M

123.77M

119.53M

Inventories - Total

101.24M

-14.26%

101.00M

-15.58%

99.80M

+20.38%

103.34M

+35.55%

118.08M

+67.24%

119.65M

+55.77%

82.91M

+10.51%

76.24M

70.61M

76.81M

75.02M

Prepaid Expenses

18.74M

+44.98%

9.16M

+15.8%

11.78M

+340.13%

10.69M

+166.22%

12.92M

+7.52%

7.91M

+15.59%

2.68M

-23.72%

4.01M

12.02M

6.85M

3.51M

Other Current Assets

-100%

3.54M

+187.02%

4.97M

-62.8%

1.28M

-90.56%

4.31M

1.23M

13.36M

13.53M

Total Non-Current Assets

4.03B

-0.45%

4.03B

-1.38%

4.05B

+32.62%

4.05B

+34.46%

4.05B

+33.72%

4.09B

+36.27%

3.05B

+2.19%

3.01B

3.03B

3.00B

2.99B

Property Plant & Equipment - Net

3.46B

-0.15%

3.45B

-1.03%

3.46B

+33.37%

3.45B

+34.43%

3.47B

+36.19%

3.48B

+38.14%

2.59B

+3.57%

2.57B

2.54B

2.52B

2.50B

Other Non-Current Assets

789.00K

-75.49%

1.43M

-61.05%

1.47M

+131.76%

1.49M

+132.55%

3.22M

+430.31%

3.68M

+537.61%

636.00K

+7.98%

639.00K

607.00K

577.00K

589.00K

Intangible Assets - Net

565.12M

-1.68%

574.21M

+0.99%

576.25M

+35.25%

577.96M

+34.9%

574.79M

+33.42%

568.60M

+31.26%

426.07M

-2.18%

428.44M

430.81M

433.18M

435.55M

Total Liabilities

3.12B

+0.7%

3.03B

+1.73%

3.08B

+41.85%

3.06B

+45.69%

3.10B

+49.37%

2.98B

-3.02%

2.17B

-27.53%

2.10B

2.07B

3.07B

3.00B

Total Current Liabilities

349.01M

+0.06%

313.32M

-6.31%

329.87M

+38.66%

319.37M

+51.63%

348.79M

+56.27%

334.43M

+59.41%

237.90M

+31.03%

210.63M

223.20M

209.80M

181.57M

Accounts Payable & Accruals

231.27M

+6.79%

166.35M

-12.88%

200.57M

+31%

180.53M

+30.25%

216.57M

+55.21%

190.94M

+72.01%

153.11M

+51.54%

138.61M

139.54M

111.01M

101.04M

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

1.09M

-86.74%

2.28M

-74.55%

3.79M

7.27M

8.25M

8.98M

0.00

Operating Lease Liabilities - Short-Term

12.21M

+4.32%

13.06M

+16.51%

12.84M

+318.89%

11.86M

11.70M

11.21M

+130.97%

3.06M

-24.4%

0.00

4.85M

4.05M

Other Current Liabilities

104.44M

-6.97%

131.62M

+6.74%

112.67M

+37.86%

119.71M

+66.21%

112.26M

+34.19%

123.30M

+31.26%

81.72M

+6.86%

72.02M

83.66M

93.94M

76.48M

Total Non-Current Liabilities

2.77B

+0.78%

2.71B

+2.75%

2.75B

+42.25%

2.74B

+45.02%

2.75B

+48.54%

2.64B

-7.6%

1.93B

-31.31%

1.89B

1.85B

2.86B

2.81B

Debt - Long-Term

2.61B

+0.62%

2.55B

+2.45%

2.59B

+41.9%

2.58B

+44.32%

2.60B

+48.64%

2.49B

-10.11%

1.83B

-33.38%

1.79B

1.75B

2.77B

2.74B

Other Non-Current Liabilities

2.34M

-40.97%

1.91M

-60.97%

899.00K

-62.31%

3.15M

+46.65%

3.97M

+93.52%

4.89M

+237.41%

2.38M

+36.29%

2.15M

2.05M

1.45M

1.75M

Total Shareholders' Equity

1.25B

-10.16%

1.35B

-7.85%

1.36B

+18.42%

1.37B

+20.21%

1.40B

+19.17%

1.46B

+658.72%

1.15B

+426.58%

1.14B

1.17B

192.88M

217.44M

Shareholders' Equity

1.25B

+0.24%

1.34B

+1.93%

1.34B

+17.37%

1.36B

+19.01%

1.25B

+6.38%

1.31B

+579.64%

1.15B

+426.58%

1.14B

1.17B

192.88M

217.44M

Preferred Shareholders Equity

4.00K

-92.86%

8.00K

-85.71%

8.00K

9.00K

56.00K

Common Equity Attributable to Parent Shareholders

1.25B

+0.25%

1.34B

+1.93%

1.34B

+17.37%

1.36B

+19.01%

1.25B

+6.37%

1.31B

+579.61%

1.15B

+426.58%

1.14B

1.17B

192.88M

217.44M

Minority Interest

5.00M

-96.66%

12.35M

-91.91%

12.03M

13.69M

149.85M

152.53M

Total Liabilities & Equity

4.37B

-2.67%

4.38B

-1.43%

4.44B

+33.76%

4.43B

+36.71%

4.49B

+38.46%

4.44B

+36.12%

3.32B

+3.2%

3.24B

3.26B

3.21B

Net Debt

2.62B

+0.6%

2.55B

+2.12%

2.60B

+42.73%

2.59B

+44.91%

2.60B

+49.21%

2.49B

-8.56%

1.82B

-33.38%

1.79B

1.74B

2.73B

Working Capital

-7.55M

-107.98%

32.21M

+79.68%

57.21M

+125.67%

64.29M

+216.18%

94.57M

-1505.19%

17.93M

-65.76%

25.35M

-43.1%

20.33M

-6.73M

52.35M

44.55M

KGS Financials

KGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow