HGBL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

84.99M

-1.95%

88.44M

+8.77%

86.51M

-2.28%

87.69M

-2.57%

86.68M

+3.56%

81.31M

-2.24%

88.53M

+4.84%

90.00M

+12.67%

83.71M

+10.8%

83.17M

+23.1%

84.44M

+53.48%

79.88M

+49.37%

75.55M

+44.99%

67.56M

+33.88%

55.02M

+21.31%

53.48M

+24.96%

52.11M

+33.65%

50.46M

+13.26%

45.35M

+69.44%

42.80M

+82.69%

38.99M

Total Current Assets

23.76M

-19.43%

33.59M

+1.41%

31.80M

-13.95%

32.11M

-10.64%

29.49M

+2.14%

33.13M

+26%

36.96M

+9.1%

35.94M

+10.39%

28.87M

-4.26%

26.29M

+10.05%

33.88M

+27.96%

32.55M

+30.05%

30.16M

+24.9%

23.89M

+2.61%

26.48M

+33.56%

25.03M

+13.98%

24.15M

+16.53%

23.28M

-13.61%

19.82M

+81.02%

21.96M

+199.86%

20.72M

Cash & Short Term Investments

11.57M

-38.44%

20.52M

-5.64%

19.43M

-26.86%

19.85M

-19.27%

18.79M

+20.61%

21.75M

+77.12%

26.57M

+70.57%

24.58M

+63.51%

15.58M

-0.99%

12.28M

-3.06%

15.58M

-10.89%

15.04M

-6.48%

15.73M

+4.21%

12.67M

-7.01%

17.48M

+32.1%

16.08M

-8.27%

15.10M

-4.76%

13.62M

-41.75%

13.23M

+128.37%

17.52M

+684.82%

15.85M

Loans & Receivables - Net

6.09M

+19.91%

6.38M

+28.34%

6.00M

+24.01%

5.80M

-5.18%

5.08M

-37.04%

4.97M

-41.41%

4.84M

-63.29%

6.11M

-46.75%

8.07M

-17.68%

8.49M

+54.58%

13.17M

+337.5%

11.48M

+197.98%

9.81M

+97.3%

5.49M

+10.17%

3.01M

-33.53%

3.85M

+7.03%

4.97M

+14.7%

4.99M

+75.94%

4.53M

+71.72%

3.60M

+33.58%

4.33M

Inventories - Total

5.35M

+5.25%

5.93M

+10.9%

5.61M

+18.85%

5.63M

+31.3%

5.08M

+7.31%

5.35M

+5.4%

4.72M

+6.19%

4.29M

-15.13%

4.74M

+35.6%

5.07M

+9.85%

4.45M

-7.8%

5.05M

+28.77%

3.49M

+22.23%

4.62M

+43.45%

4.82M

+248.66%

3.92M

+2335.4%

2.86M

+3039.56%

3.22M

+1270.21%

1.38M

+71.16%

161.00K

-73.56%

91.00K

Other Current Assets

755.00K

+39.3%

756.00K

-28.41%

762.00K

-8.52%

841.00K

-11.75%

542.00K

+10.61%

1.06M

+135.71%

833.00K

+22.32%

953.00K

-3.54%

490.00K

-56.6%

448.00K

-59.75%

681.00K

-41.29%

988.00K

-16.41%

1.13M

-7.76%

1.11M

-23.56%

1.16M

+71.85%

1.18M

+74.85%

1.22M

+173.83%

1.46M

+192.37%

675.00K

-60.5%

676.00K

-62.17%

447.00K

Total Non-Current Assets

-100%

54.84M

+13.83%

54.70M

+6.09%

55.58M

+2.79%

57.19M

+4.3%

48.18M

-15.29%

51.57M

+1.99%

54.07M

+14.23%

54.83M

+20.8%

56.88M

+30.25%

50.56M

+77.15%

47.33M

+66.38%

45.39M

+62.34%

43.67M

+60.66%

28.54M

+11.79%

28.45M

+36.54%

27.96M

+53.07%

27.18M

+54.41%

25.53M

+61.42%

20.83M

+29.4%

18.27M

Investment in Associate, JV & Subsidiary

19.44M

-10.37%

21.06M

+0.8%

21.33M

-0.53%

21.28M

-4.92%

21.69M

+7.01%

20.89M

-2.2%

21.45M

+32.96%

22.38M

+41.84%

20.27M

+52.12%

21.36M

+52.87%

16.13M

+89.8%

15.78M

+91.39%

13.33M

+103.64%

13.97M

+198.38%

8.50M

+155.46%

8.24M

+184.96%

6.54M

+172.44%

4.68M

+94.96%

3.33M

-9.89%

2.89M

-13.92%

2.40M

Property Plant & Equipment - Net

40.98M

+269.59%

12.40M

+222.05%

11.18M

+174.49%

10.99M

+180.03%

11.09M

+173.06%

3.85M

-9.26%

4.07M

-7.98%

3.93M

-14.67%

4.06M

-4.56%

4.24M

-2.37%

4.43M

+0.27%

4.60M

+18.07%

4.25M

+5.71%

4.35M

+4.37%

4.41M

+2.77%

3.90M

+27.85%

4.03M

+318.4%

4.17M

+281.06%

4.29M

+243.33%

3.05M

+116.94%

962.00K

Other Non-Current Assets

5.42M

-26.36%

5.94M

-2.11%

6.42M

-17.73%

7.09M

-13.79%

7.36M

-15.4%

6.07M

-33.87%

7.80M

-7.44%

8.22M

-10.18%

8.70M

-1.02%

9.18M

-3.48%

8.43M

+165.04%

9.15M

+126.55%

8.79M

+99.48%

9.51M

+109.68%

3.18M

-35.97%

4.04M

-20.67%

4.41M

-6.15%

4.54M

-2.47%

4.97M

+194.31%

5.09M

+176.55%

4.70M

Intangible Assets - Net

18.81M

+75.13%

10.55M

-2.42%

10.61M

-2.71%

10.68M

-2.97%

10.74M

-3.23%

10.81M

-3.49%

10.91M

-3.46%

11.00M

-3.43%

11.10M

-3.4%

11.20M

-3.37%

11.30M

-3.41%

11.39M

-3.44%

11.49M

-3.48%

11.59M

-3.51%

11.70M

+1.47%

11.80M

+37.64%

11.91M

+37.78%

12.01M

+37.93%

11.53M

+31.36%

8.57M

-3.03%

8.64M

Total Liabilities

17.22M

-19%

21.46M

+33.2%

20.01M

-10.66%

21.98M

-9.13%

21.26M

+2.82%

16.11M

-27.07%

22.40M

-20.11%

24.19M

-5.65%

20.67M

-14.98%

22.09M

+14.68%

28.04M

+67.46%

25.64M

+46.45%

24.32M

+29.75%

19.26M

+8.06%

16.74M

+21.62%

17.51M

+48.19%

18.74M

+132.32%

17.82M

+21.99%

13.77M

+27.38%

11.81M

+26.86%

8.07M

Total Current Liabilities

12.21M

-17.37%

15.54M

+6.43%

13.89M

-32.97%

15.67M

-13.05%

14.77M

+6.08%

14.60M

-0.92%

20.72M

+3.2%

18.02M

+5.57%

13.92M

-35.34%

14.73M

-9.2%

20.08M

+49.19%

17.07M

+17.8%

21.54M

+40.01%

16.23M

+14.07%

13.46M

+35.52%

14.49M

+55.38%

15.38M

+105%

14.22M

+1.68%

9.93M

-1.3%

9.33M

+9.46%

7.50M

Accounts Payable & Accruals

5.17M

+0.98%

6.49M

+8.5%

6.25M

-0.32%

6.60M

+29.21%

5.12M

+12.27%

5.98M

-17.38%

6.27M

+7.92%

5.11M

-21.8%

4.56M

-42.88%

7.24M

-18.9%

5.81M

-8.14%

6.53M

+13.37%

7.99M

+155.84%

8.92M

-20.63%

6.32M

-28.97%

5.76M

-34.79%

3.12M

-56.64%

11.24M

-17.38%

8.90M

-5.92%

8.83M

+14.15%

7.20M

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

0.00

-100%

0.00

-100%

0.00

-100%

134.00K

-92.54%

265.00K

-84.99%

395.00K

-77.21%

525.00K

-84.11%

1.80M

+6.9%

1.76M

-61.05%

1.73M

-49.19%

3.30M

+522.03%

1.68M

-15.06%

4.53M

+128.95%

3.41M

+37.6%

531.00K

1.98M

2.48M

531.00K

+284.78%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

818.00K

+0.62%

829.00K

+2.73%

823.00K

+2.62%

817.00K

+10.41%

813.00K

+4.36%

807.00K

+2.28%

802.00K

+2.43%

740.00K

-4.76%

779.00K

+14.39%

789.00K

+12.23%

783.00K

+9.66%

777.00K

+26.96%

681.00K

+34.85%

703.00K

+40.32%

714.00K

+43.37%

612.00K

+23.89%

505.00K

+67.77%

501.00K

+31.84%

498.00K

+7.79%

494.00K

-9.02%

301.00K

Other Current Liabilities

6.21M

-27.49%

8.22M

+10.84%

6.82M

-48.06%

8.12M

-21.76%

8.57M

+25.7%

7.42M

+49.09%

13.13M

+28.88%

10.38M

+28.4%

6.82M

-18.2%

4.97M

+56.05%

10.18M

+72.9%

8.09M

+31.63%

8.33M

-14.74%

3.19M

5.89M

6.14M

9.77M

0.00

Total Non-Current Liabilities

-100%

5.92M

+291.99%

6.13M

+264.43%

6.31M

+2.35%

6.49M

-3.9%

1.51M

-79.47%

1.68M

-78.89%

6.16M

-28.03%

6.75M

+142.72%

7.35M

+142.31%

7.96M

+142.3%

8.56M

+184.3%

2.78M

-17.23%

3.04M

-15.72%

3.29M

-14.36%

3.01M

+21.21%

3.36M

+495.74%

3.60M

+478.01%

3.84M

+413.65%

2.48M

+214.56%

564.00K

Debt - Long-Term

4.10M

-10.46%

4.10M

-18.65%

0.00

-100%

0.00

-100%

4.58M

-28.25%

5.04M

+573.8%

5.50M

+530.88%

5.94M

+498.29%

6.38M

+473.41%

748.00K

-39.33%

871.00K

-35.58%

993.00K

-32.4%

1.11M

1.23M

1.35M

1.47M

0.00

Other Non-Current Liabilities

295.00K

-71.9%

1.03M

1.05M

-100%

0.00

-100%

0.00

Total Shareholders' Equity

67.77M

+3.58%

66.98M

+2.73%

66.50M

+0.56%

65.71M

-0.16%

65.43M

+3.8%

65.20M

+6.75%

66.13M

+17.25%

65.81M

+21.33%

63.03M

+23.03%

61.08M

+26.46%

56.40M

+47.36%

54.24M

+50.79%

51.23M

+53.54%

48.30M

+47.98%

38.27M

+21.18%

35.97M

+16.11%

33.37M

+7.91%

32.64M

+9%

31.58M

+97.93%

30.98M

+119.54%

30.92M

Shareholders' Equity

67.77M

+3.58%

66.98M

+2.73%

66.50M

+0.56%

65.71M

-0.16%

65.43M

+3.8%

65.20M

+6.75%

66.13M

+17.25%

65.81M

+21.33%

63.03M

+23.03%

61.08M

+26.46%

56.40M

+47.36%

54.24M

+50.79%

51.23M

+53.54%

48.30M

+47.98%

38.27M

+21.18%

35.97M

+16.11%

33.37M

+7.91%

32.64M

+9%

31.58M

+97.93%

30.98M

+119.54%

30.92M

Preferred Shareholders Equity

6.00K

Common Equity Attributable to Parent Shareholders

67.76M

+3.58%

66.98M

+2.73%

66.49M

+0.56%

65.70M

-0.16%

65.42M

+3.8%

65.19M

+6.75%

66.12M

+17.25%

65.81M

+21.33%

63.03M

+23.03%

61.07M

+26.47%

56.39M

+47.37%

54.24M

+50.8%

51.23M

+53.55%

48.29M

+47.99%

38.27M

+21.18%

35.97M

+16.11%

33.36M

+7.91%

32.63M

+9.01%

31.58M

+97.97%

30.98M

+119.59%

30.92M

Total Liabilities & Equity

84.99M

-1.95%

88.44M

+8.77%

86.51M

-2.28%

87.69M

-2.57%

86.68M

+3.56%

81.31M

-2.24%

88.53M

+4.84%

90.00M

+12.67%

83.71M

+10.8%

83.17M

+23.1%

84.44M

+53.48%

79.88M

+49.37%

75.55M

+44.99%

67.56M

+33.88%

55.02M

+21.31%

53.48M

+24.96%

52.11M

+33.65%

50.46M

+13.26%

45.35M

+69.44%

42.80M

+82.69%

38.99M

Net Debt

-7.47M

-48.24%

-16.42M

-23.1%

-15.33M

-41.13%

-15.61M

-14.25%

-14.42M

+64.42%

-21.35M

+322.77%

-26.05M

+311.21%

-18.21M

+161.14%

-8.77M

-16.09%

-5.05M

-39.76%

-6.33M

-60.31%

-6.97M

-46.3%

-10.45M

-12.04%

-8.38M

-14.36%

-15.96M

+42.05%

-12.98M

-25.91%

-11.88M

-25.03%

-9.79M

-58.13%

-11.23M

+98.59%

-17.52M

+779.33%

-15.85M

Working Capital

11.56M

-21.5%

18.06M

-2.55%

17.92M

+10.31%

16.44M

-8.22%

14.72M

-1.52%

18.53M

+60.32%

16.24M

+17.69%

17.91M

+15.71%

14.95M

+73.33%

11.56M

+50.77%

13.80M

+6.02%

15.48M

+46.89%

8.63M

-1.62%

7.67M

-15.39%

13.02M

+31.6%

10.54M

-16.59%

8.77M

-33.68%

9.06M

-30.11%

9.89M

+1013.85%

12.63M

-1154.59%

13.22M

HGBL Financials

HGBL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow