HCSG 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

804.30M

-0.19%

802.20M

+0.31%

822.96M

+2.37%

802.77M

+1.53%

805.84M

+7.34%

799.70M

+4.98%

803.88M

+11.78%

790.65M

+9.69%

750.72M

+3.95%

761.76M

+2.93%

719.13M

-3.67%

720.84M

-7.29%

722.16M

-9%

740.06M

-9.53%

746.52M

-4.64%

777.53M

-0.96%

793.60M

+5.21%

817.99M

+11.04%

782.81M

+6.93%

Total Current Assets

580.63M

+0.44%

532.29M

-7.14%

574.97M

-0.94%

556.65M

-2.63%

578.12M

+8.39%

573.21M

+4.39%

580.41M

+13.79%

571.70M

+12.4%

533.36M

+4.03%

549.09M

+5.22%

510.09M

-2.81%

508.63M

-6.91%

512.69M

-9.43%

521.85M

-11.62%

524.83M

-8.28%

546.38M

-4.55%

566.06M

+5.31%

590.49M

+12.79%

572.19M

+9.92%

Cash & Short Term Investments

177.46M

+70.91%

134.49M

+27.4%

114.81M

+9.44%

107.31M

-27.23%

103.83M

-14.41%

105.56M

-13.36%

104.91M

-6.45%

147.46M

+21.39%

121.32M

+7%

121.85M

-5.67%

112.14M

-19.94%

121.48M

-34.4%

113.38M

-44.74%

129.17M

-48.42%

140.07M

-43.84%

185.19M

-29.94%

205.16M

+0.59%

250.43M

+46.94%

249.43M

+60.93%

Loans & Receivables - Net

329.49M

-18.94%

323.84M

-18.81%

387.02M

-4.94%

382.34M

-0.31%

406.50M

+10.17%

398.88M

+4.7%

407.14M

+15.49%

383.51M

+11.68%

368.98M

+4.55%

380.99M

+13.62%

352.53M

+8.76%

343.41M

+13.63%

352.92M

+21.81%

335.31M

+23.69%

324.14M

+28.23%

302.20M

+18.29%

289.73M

+4.58%

271.08M

-8.19%

252.78M

-16.8%

Inventories - Total

17.20M

+0.92%

17.36M

-2.81%

17.27M

-4.26%

16.75M

-9.36%

17.05M

-11.16%

17.86M

-10.61%

18.04M

-10.81%

18.48M

-12.69%

19.19M

-15.52%

19.98M

-15.12%

20.23M

-18.5%

21.16M

-18.65%

22.71M

-14.98%

23.54M

-15.97%

24.82M

-14.91%

26.02M

-17.64%

26.71M

-18.29%

28.01M

-16.83%

29.17M

-21.03%

Prepaid Expenses

26.44M

+7.56%

27.02M

+4.87%

26.75M

+4.36%

21.80M

-2.03%

24.58M

+2.91%

25.77M

-1.93%

25.63M

+1.76%

22.25M

-1.49%

23.88M

+0.87%

26.28M

-22.35%

25.19M

-29.63%

22.58M

-31.52%

23.68M

-46.75%

33.84M

-17.41%

35.79M

-12.3%

32.98M

+57.02%

44.46M

+86.54%

40.97M

+69.48%

40.81M

+64.45%

Other Current Assets

30.05M

+14.81%

29.58M

+17.68%

29.12M

+17.9%

28.46M

26.17M

25.14M

24.70M

Total Non-Current Assets

223.67M

-1.78%

269.91M

+19.17%

248.00M

+10.98%

246.12M

+12.41%

227.72M

+4.77%

226.49M

+6.5%

223.47M

+6.9%

218.96M

+3.18%

217.35M

+3.76%

212.67M

-2.54%

209.05M

-5.7%

212.20M

-8.2%

209.47M

-7.94%

218.21M

-4.09%

221.69M

+5.26%

231.15M

+8.71%

227.54M

+4.95%

227.50M

+6.73%

210.62M

-0.43%

Property Plant & Equipment - Net

26.93M

-5.3%

28.21M

-5.45%

29.31M

+0.4%

28.20M

-2%

28.43M

-2.44%

29.84M

+10.8%

29.19M

+24.74%

28.77M

+25.24%

29.14M

+20.22%

26.93M

+5.07%

23.40M

-12.37%

22.98M

-18.24%

24.24M

-12.84%

25.63M

-4.79%

26.70M

-3.68%

28.10M

+5.8%

27.82M

+0.04%

26.92M

-5.73%

27.72M

-4.44%

Other Non-Current Assets

80.72M

-11.05%

108.30M

+21.06%

92.43M

+10.03%

91.90M

+18.28%

90.74M

+27.6%

89.47M

+35.69%

84.00M

+33.24%

77.69M

+19.26%

71.11M

+8.25%

65.93M

+0.24%

63.05M

-12.37%

65.14M

-16.72%

65.69M

-24.05%

65.77M

-24.01%

71.95M

-13.18%

78.23M

-5.04%

86.49M

+9.15%

86.56M

+21.28%

82.87M

+36.64%

Intangible Assets - Net

87.67M

+2.37%

88.31M

+2.31%

90.06M

+3.54%

84.97M

-3.06%

85.64M

-3.04%

86.31M

-3.09%

86.98M

-3.64%

87.66M

-4.17%

88.33M

-4.7%

89.07M

-5.15%

90.27M

-5.09%

91.47M

-4.27%

92.68M

+12.23%

93.90M

+19.06%

95.12M

+39.4%

95.56M

+37.95%

82.58M

+17.45%

78.87M

+10.53%

68.23M

-5.75%

Total Liabilities

308.30M

-2.77%

325.16M

-0.95%

308.76M

-6.24%

302.85M

-9.34%

317.09M

+2.62%

328.28M

+5.5%

329.30M

+18.21%

334.04M

+10.4%

308.98M

+2.96%

311.17M

+2.96%

278.56M

-7.11%

302.56M

-6.86%

300.09M

-4.25%

302.21M

-8.33%

299.88M

+3.51%

324.85M

+6.66%

313.40M

+8.22%

329.69M

+14.87%

289.71M

-1.43%

Total Current Liabilities

195.64M

-0.79%

213.93M

+2.12%

198.75M

-5.08%

192.55M

-11.24%

197.20M

+5.02%

209.48M

+10.45%

209.38M

+29.11%

216.93M

+14.77%

187.77M

+3.27%

189.66M

+3.12%

162.16M

-6.96%

189.01M

-1.1%

181.82M

+18.18%

183.93M

+4.14%

174.30M

+18.65%

191.13M

+17.79%

153.85M

+14.56%

176.62M

+4.21%

146.91M

-21.14%

Accounts Payable & Accruals

168.18M

+1.29%

202.17M

+16.32%

187.26M

+19.79%

182.66M

-0.31%

166.04M

+18.49%

173.81M

+18.35%

156.32M

+24.26%

183.23M

+16.63%

140.14M

-9.94%

146.87M

-13.22%

125.81M

-20.38%

157.10M

-11.56%

155.60M

+1.14%

169.24M

-2.75%

158.01M

+13.68%

177.63M

+9.47%

153.85M

+41.41%

174.03M

+17.13%

139.00M

+10.55%

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

48.00M

+92%

48.00M

+60%

48.00M

+20%

50.80M

+103.2%

25.00M

-44.44%

30.00M

-25%

40.00M

+14.29%

25.00M

45.00M

+80%

40.00M

+300%

35.00M

+250%

25.00M

10.00M

0.00

-100%

Income Taxes Payable

0.00

-100%

1.39M

-67.56%

9.60M

-18.33%

8.39M

+16.53%

4.50M

+255.17%

4.28M

+213.71%

11.76M

7.20M

1.27M

1.36M

0.00

-100%

2.60M

-87.6%

7.91M

-25.08%

Operating Lease Liabilities - Short-Term

7.64M

8.30M

-100%

5.30M

-18.46%

6.50M

Other Current Liabilities

-28.18M

-1796.63%

-45.93M

-3404.39%

-46.12M

-3666.82%

-49.30M

-3384.54%

1.66M

+21.33%

1.39M

-3.14%

1.29M

-4.72%

1.50M

-7.23%

1.37M

+12.21%

1.44M

-69.43%

1.36M

-78.44%

1.62M

-76.86%

1.22M

4.69M

6.29M

6.99M

Total Non-Current Liabilities

112.65M

-6.04%

111.23M

-6.37%

110.02M

-8.26%

110.30M

-5.82%

119.89M

-1.09%

118.80M

-2.23%

119.92M

+3.03%

117.11M

+3.14%

121.21M

+2.49%

121.50M

+2.72%

116.40M

-7.31%

113.54M

-15.09%

118.27M

-25.87%

118.28M

-22.72%

125.58M

-12.06%

133.73M

-6.03%

159.54M

+2.74%

153.07M

+30.26%

142.80M

+32.7%

Accrued Expenses - Long-Term

49.14M

-20.13%

50.83M

-16.95%

53.26M

-15.19%

51.87M

-15.93%

61.52M

-11.81%

61.21M

-11.19%

62.80M

-6.41%

61.70M

-5.87%

69.75M

+0.07%

68.92M

-0.45%

67.10M

-0.05%

65.54M

+0.7%

69.71M

+10.41%

69.23M

+11.66%

67.13M

+11.24%

65.08M

+7.01%

63.13M

-10.19%

62.01M

-9.1%

60.35M

-7.54%

Other Non-Current Liabilities

57.30M

+16.13%

53.35M

+13.69%

48.81M

+4.88%

50.40M

+14.08%

49.34M

+23.94%

46.92M

+14.38%

46.54M

+14.31%

44.18M

+10.7%

39.81M

-0.01%

41.02M

+4.67%

40.71M

-14.92%

39.91M

-30.41%

39.81M

-52.95%

39.20M

-50.64%

47.85M

-31.81%

57.34M

-18.23%

84.61M

+15.35%

79.41M

+113.41%

70.18M

+133.16%

Total Shareholders' Equity

496.00M

+1.48%

477.04M

+1.19%

514.20M

+8.35%

499.93M

+9.49%

488.75M

+10.64%

471.42M

+4.62%

474.58M

+7.72%

456.62M

+9.17%

441.73M

+4.66%

450.59M

+2.91%

440.57M

-1.36%

418.28M

-7.6%

422.08M

-12.11%

437.85M

-10.33%

446.64M

-9.42%

452.68M

-5.78%

480.20M

+3.33%

488.30M

+8.59%

493.10M

+12.53%

Shareholders' Equity

496.00M

+1.48%

477.04M

+1.19%

514.20M

+8.35%

499.93M

+9.49%

488.75M

+10.64%

471.42M

+4.62%

474.58M

+7.72%

456.62M

+9.17%

441.73M

+4.66%

450.59M

+2.91%

440.57M

-1.36%

418.28M

-7.6%

422.08M

-12.11%

437.85M

-10.33%

446.64M

-9.42%

452.68M

-5.78%

480.20M

+3.33%

488.30M

+8.59%

493.10M

+12.53%

Common Equity Attributable to Parent Shareholders

496.00M

+1.48%

477.04M

+1.19%

514.20M

+8.35%

499.93M

+9.49%

488.75M

+10.64%

471.42M

+4.62%

474.58M

+7.72%

456.62M

+9.17%

441.73M

+4.66%

450.59M

+2.91%

440.57M

-1.36%

418.28M

-7.6%

422.08M

-12.11%

437.85M

-10.33%

446.64M

-9.42%

452.68M

-5.78%

480.20M

+3.33%

488.30M

+8.59%

493.10M

+12.53%

Total Liabilities & Equity

804.30M

-0.19%

802.20M

+0.31%

822.96M

+2.37%

802.77M

+1.53%

805.84M

+7.34%

799.70M

+4.98%

803.88M

+11.78%

790.65M

+9.69%

750.72M

+3.95%

761.76M

+2.93%

719.13M

-3.67%

720.84M

-7.29%

722.16M

-9%

740.06M

-9.53%

746.52M

-4.64%

777.53M

-0.96%

793.60M

+5.21%

817.99M

+11.04%

782.81M

+6.93%

Net Debt

-129.46M

+64.23%

-86.49M

+14.46%

-66.81M

+2.94%

-56.51M

-53.85%

-78.83M

+3.29%

-75.56M

-7.68%

-64.91M

-15.86%

-122.46M

+26.93%

-76.32M

-13.65%

-81.85M

-31.32%

-77.14M

-40.7%

-96.48M

-47.9%

-88.38M

-56.92%

-119.17M

-52.41%

-130.07M

-47.85%

-185.19M

-29.94%

-205.16M

+0.59%

-250.43M

+46.94%

-249.43M

+137.56%

Working Capital

384.99M

+1.07%

318.36M

-12.47%

376.22M

+1.4%

364.11M

+2.63%

380.91M

+10.22%

363.73M

+1.2%

371.04M

+6.64%

354.77M

+11%

345.59M

+4.45%

359.42M

+6.36%

347.92M

-0.74%

319.62M

-10.03%

330.87M

-19.73%

337.92M

-18.35%

350.52M

-17.58%

355.26M

-13.38%

412.21M

+2.23%

413.87M

+16.9%

425.28M

+27.23%

HCSG Financials

HCSG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow