BKSY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

387.29M

+52.39%

380.86M

+55.16%

310.80M

+38.57%

284.87M

+35.58%

254.15M

+13.42%

245.46M

+15.35%

224.30M

-1.66%

210.11M

-12.91%

224.07M

-4.28%

212.79M

-12.91%

228.09M

-12.65%

241.25M

-16.03%

234.09M

-23.44%

244.34M

-24.51%

261.13M

287.31M

305.76M

323.67M

Total Current Assets

207.83M

+94.72%

201.04M

+88.77%

138.80M

+68.34%

121.34M

+74.95%

106.74M

+34.55%

106.50M

+50.65%

82.45M

+4.17%

69.36M

-24.11%

79.33M

-10.39%

70.69M

-34.08%

79.15M

-36.36%

91.39M

-39.8%

88.53M

-50.45%

107.24M

-49.03%

124.37M

151.80M

178.68M

210.38M

Cash & Short Term Investments

124.45M

+137.22%

146.49M

+131.61%

93.79M

+127.46%

75.82M

+114.23%

52.46M

-0.1%

63.25M

+27.31%

41.23M

-28.51%

35.39M

-48.52%

52.51M

-27.23%

49.68M

-43.48%

57.68M

-46.92%

68.76M

-49.4%

72.16M

-56.42%

87.90M

-54.91%

108.66M

135.89M

165.59M

194.94M

Loans & Receivables - Net

63.77M

+49.87%

40.01M

+8.07%

40.10M

+10.23%

40.36M

+35.81%

42.55M

+90.96%

37.02M

+168.18%

36.38M

+127.14%

29.72M

+91.7%

22.28M

+152.71%

13.80M

+25.31%

16.02M

+79.59%

15.50M

+85.51%

8.82M

+104.74%

11.02M

+52.53%

8.92M

8.36M

4.31M

7.22M

Inventories - Total

6.18M

+2.23%

0.00

6.04M

Prepaid Expenses

12.33M

+183.03%

13.44M

+164.27%

3.75M

+0.43%

4.00M

+4.41%

4.36M

+11.24%

5.09M

-5.38%

3.74M

+3.26%

3.84M

-10.69%

3.92M

-16.91%

5.38M

-2.04%

3.62M

-15.37%

4.29M

-14.85%

4.71M

-24.76%

5.49M

+0.11%

4.28M

5.04M

6.26M

5.48M

Other Current Assets

1.10M

-16.57%

1.10M

-3.84%

1.15M

+5.1%

1.15M

+179.18%

1.32M

+113.57%

1.15M

-37.49%

1.10M

-40.22%

413.00K

-85.43%

619.00K

-78.17%

1.83M

-35.27%

1.83M

-27.12%

2.83M

+12.59%

2.83M

+12.59%

2.83M

+3.85%

2.52M

2.73M

Total Non-Current Assets

-100%

179.81M

+29.41%

172.00M

+21.26%

163.53M

+16.18%

147.41M

+1.85%

138.95M

-2.21%

141.85M

-4.76%

140.75M

-6.08%

144.74M

-0.57%

142.10M

+3.65%

148.94M

+8.91%

149.86M

+10.6%

145.56M

+14.54%

137.10M

+21.01%

136.76M

135.50M

127.09M

113.30M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

6.20M

+49.33%

5.87M

+13.76%

5.81M

+36.51%

5.29M

+32.06%

4.15M

+1.97%

5.16M

4.26M

4.00M

4.07M

Property Plant & Equipment - Net

82.45M

+66.1%

76.44M

+54.4%

80.50M

+41.98%

64.49M

+0.14%

49.64M

-27.79%

49.50M

-35.13%

56.70M

-32.64%

64.40M

-29.01%

68.75M

-8.55%

76.31M

-2.36%

84.18M

+0.33%

90.72M

+35.2%

75.17M

+6.55%

78.16M

+260.12%

83.90M

67.10M

70.55M

21.70M

Other Non-Current Assets

82.30M

+1.66%

80.31M

+4.64%

66.09M

-8.44%

75.92M

+21.31%

80.95M

+24.09%

76.75M

+67.96%

72.18M

+61.38%

62.58M

+48.44%

65.24M

+21.27%

45.70M

+5.44%

44.73M

+23.87%

42.16M

-19.56%

53.80M

+32.3%

43.34M

-42.46%

36.11M

52.41M

40.66M

75.31M

Intangible Assets - Net

14.70M

-6.4%

15.14M

+46.55%

15.34M

+46.51%

15.54M

+46.49%

15.71M

+46.1%

10.33M

-5.15%

10.47M

-5.09%

10.61M

-5.03%

10.75M

-4.96%

10.89M

-4.9%

11.03M

-4.85%

11.17M

-4.78%

11.31M

-4.73%

11.45M

-6.22%

11.59M

11.73M

11.87M

12.21M

Total Liabilities

292.41M

+82.58%

289.80M

+114.37%

224.24M

+51.75%

196.02M

+52.66%

160.16M

+22.34%

135.19M

+12.04%

147.76M

+5.89%

128.40M

+4.95%

130.91M

+16.66%

120.66M

+8.78%

139.54M

+18.67%

122.34M

+1.6%

112.22M

-11.04%

110.92M

-35.09%

117.58M

120.41M

126.14M

170.88M

Total Current Liabilities

60.50M

+132.5%

51.65M

+175.42%

37.40M

+90.04%

32.00M

+85.39%

26.02M

-5.34%

18.75M

+0.46%

19.68M

+13.41%

17.26M

-17.22%

27.49M

+2.09%

18.67M

-30.33%

17.35M

-25.14%

20.85M

-34.06%

26.93M

-11.82%

26.80M

-2.19%

23.18M

31.63M

30.54M

27.39M

Accounts Payable & Accruals

14.95M

-26.81%

11.93M

-5.91%

12.27M

+6.84%

13.04M

-0.28%

20.42M

+76.44%

12.68M

+20.56%

11.48M

+6.39%

13.08M

+23.72%

11.57M

-19.45%

10.52M

-27.84%

10.79M

-22.25%

10.57M

-31.93%

14.37M

+32.58%

14.58M

+42.37%

13.88M

15.53M

10.84M

10.24M

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

7.94M

+311.88%

5.77M

+1680.86%

5.20M

+1582.2%

3.75M

+1133.55%

1.93M

324.00K

309.00K

304.00K

0.00

-100%

49.00K

Operating Lease Liabilities - Short-Term

-100%

803.00K

775.00K

+24.8%

621.00K

Other Current Liabilities

37.62M

+1196.73%

33.15M

+476.75%

19.94M

+152.65%

15.21M

+291.96%

2.90M

-81.04%

5.75M

-29.47%

7.89M

+20.23%

3.88M

-62.26%

15.30M

+21.8%

8.15M

-33.3%

6.56M

-29.45%

10.28M

-36.12%

12.56M

-36.08%

12.22M

-28.58%

9.30M

16.10M

19.65M

17.11M

Total Non-Current Liabilities

-100%

238.15M

+104.53%

186.84M

+45.87%

164.01M

+47.58%

134.13M

+29.7%

116.43M

+14.16%

128.09M

+4.83%

111.14M

+9.51%

103.42M

+21.25%

101.99M

+21.23%

122.19M

+29.43%

101.49M

+14.31%

85.29M

-10.79%

84.13M

-41.37%

94.40M

88.78M

95.61M

143.48M

Debt - Long-Term

193.18M

+82.7%

189.29M

+92.32%

117.27M

+8.31%

111.60M

+31.76%

105.74M

+26.63%

98.43M

+23.85%

108.27M

+36.34%

84.69M

+10.96%

83.50M

+9.56%

79.47M

+8.93%

79.41M

+9.65%

76.33M

+6.15%

76.22M

+6.74%

72.96M

-6.49%

72.42M

71.91M

71.41M

78.02M

Other Non-Current Liabilities

10.50M

+340.01%

14.43M

+227.4%

21.27M

+655.97%

28.47M

+604.63%

2.39M

+38.46%

4.41M

+15.57%

2.81M

-61.29%

4.04M

+419.41%

1.72M

+108.97%

3.81M

-21.76%

7.27M

-14.94%

778.00K

-90.38%

825.00K

-88.66%

4.88M

-63.85%

8.55M

8.09M

7.28M

13.49M

Total Shareholders' Equity

94.88M

+0.94%

91.06M

-17.42%

86.56M

+13.1%

88.85M

+8.73%

93.99M

+0.89%

110.27M

+19.68%

76.53M

-13.57%

81.71M

-31.28%

93.16M

-23.56%

92.14M

-30.94%

88.55M

-38.32%

118.91M

-28.76%

121.87M

-32.15%

133.41M

-12.69%

143.55M

166.90M

179.62M

152.80M

Shareholders' Equity

94.88M

+0.94%

91.06M

-17.42%

86.56M

+13.1%

88.85M

+8.73%

93.99M

+0.89%

110.27M

+19.68%

76.53M

-13.57%

81.71M

-31.28%

93.16M

-23.56%

92.14M

-30.94%

88.55M

-38.32%

118.91M

-28.76%

121.87M

-32.15%

133.41M

-12.69%

143.55M

166.90M

179.62M

152.80M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

94.88M

+0.94%

91.06M

-17.42%

86.56M

+13.1%

88.85M

+8.73%

93.99M

+0.89%

110.27M

+19.68%

76.53M

-13.57%

81.71M

-31.28%

93.16M

-23.56%

92.14M

-30.94%

88.55M

-38.32%

118.91M

-28.76%

121.87M

-32.15%

133.41M

-12.69%

143.55M

166.90M

179.62M

152.80M

Total Liabilities & Equity

387.29M

+52.39%

380.86M

+55.16%

310.80M

+38.57%

284.87M

+35.58%

254.15M

+13.42%

245.46M

+15.35%

224.30M

-1.66%

210.11M

-12.91%

224.07M

-4.28%

212.79M

-12.91%

228.09M

-12.65%

241.25M

-16.03%

234.09M

-23.44%

244.34M

-24.51%

261.13M

287.31M

305.76M

323.67M

Net Debt

76.67M

+38.89%

48.57M

+36.81%

28.68M

-57.41%

39.52M

-20.32%

55.20M

+78.13%

35.50M

+19.16%

67.35M

+209.85%

49.61M

+554.78%

30.99M

+664.05%

29.79M

-299.36%

21.74M

-159.99%

7.58M

-111.84%

4.06M

-104.31%

-14.94M

-87.21%

-36.23M

-63.98M

-94.13M

-116.87M

Working Capital

147.33M

+82.54%

149.39M

+70.25%

101.40M

+61.54%

89.33M

+71.48%

80.71M

+55.7%

87.75M

+68.66%

62.77M

+1.57%

52.09M

-26.14%

51.84M

-15.85%

52.03M

-35.32%

61.80M

-38.93%

70.53M

-41.31%

61.60M

-58.42%

80.44M

-56.04%

101.19M

120.18M

148.14M

182.98M

BKSY Financials

BKSY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow