HSAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

10.91B

+96.37%

6.26B

+10.64%

5.83B

+4.32%

5.99B

+5.78%

5.56B

+6.39%

5.66B

+8.03%

5.59B

+9.64%

5.66B

+47.49%

5.22B

+37.34%

5.24B

+39.66%

5.09B

3.84B

-2.86%

3.80B

+10.94%

3.75B

+12.91%

3.95B

3.43B

3.32B

Total Current Assets

9.53B

+124.1%

4.82B

+9.79%

4.56B

+6.18%

4.68B

+6.48%

4.25B

-0.68%

4.39B

+1.19%

4.29B

+0.77%

4.40B

+40.27%

4.28B

+37.36%

4.34B

+37.58%

4.26B

3.13B

-10.26%

3.12B

-1.41%

3.15B

+0.38%

3.49B

3.16B

3.14B

Cash & Short Term Investments

7.37B

+191.42%

2.85B

+3.47%

2.86B

+1.09%

3.20B

+1.93%

2.53B

-21.11%

2.75B

-15.43%

2.83B

-10.03%

3.14B

+68.93%

3.20B

+54.9%

3.25B

+36.78%

3.14B

1.86B

-33.41%

2.07B

-19.41%

2.38B

-11.16%

2.79B

2.57B

2.67B

Loans & Receivables - Net

1.23B

+38.65%

1.10B

+50.97%

993.17M

+66.7%

802.32M

+46%

889.00M

+110.59%

728.84M

+78.36%

595.80M

+62.38%

549.52M

+7.87%

422.14M

+14.57%

408.64M

+79.38%

366.92M

509.41M

+107.7%

368.44M

+121.26%

227.81M

+84.09%

245.26M

166.52M

123.75M

Inventories - Total

642.76M

+8.64%

599.25M

-10.69%

489.97M

-22.8%

482.14M

-2.77%

591.62M

+18.26%

671.02M

+19.34%

634.69M

+0.01%

495.88M

-23.34%

500.29M

-11.9%

562.27M

+27.61%

634.65M

646.85M

+71.92%

567.89M

+71.66%

440.62M

+70.9%

376.24M

330.83M

257.82M

Prepaid Expenses

280.86M

+17.47%

273.78M

+14.32%

212.09M

-7.85%

193.45M

-7.03%

239.10M

+59.57%

239.48M

+108.53%

230.16M

+100.55%

208.08M

+124.89%

149.84M

+34.98%

114.84M

+4.84%

114.76M

92.53M

+47.36%

111.00M

+41.95%

109.55M

+58.56%

62.79M

78.20M

69.09M

Other Current Assets

4.05M

+15.67%

4.08M

+14.48%

3.59M

+1.16%

3.59M

+1.5%

3.50M

-2.4%

3.56M

-1.38%

3.55M

3.54M

-86.97%

3.59M

3.61M

27.18M

+60.15%

-100%

16.97M

18.31M

16.77M

Total Non-Current Assets

1.39B

+6.19%

1.44B

+13.59%

1.27B

-1.88%

1.31B

+3.32%

1.31B

+38.41%

1.27B

+41.04%

1.30B

+54.74%

1.26B

+79.61%

944.09M

+37.25%

898.67M

+50.64%

837.38M

704.28M

+53.44%

687.84M

+156.46%

596.58M

+232.28%

459.01M

268.20M

179.54M

Investment in Associate, JV & Subsidiary

30.00M

-5.69%

131.78M

+314.49%

31.79M

-0.04%

31.80M

-0.04%

31.81M

-0.03%

31.79M

-0.13%

31.80M

-0.14%

31.81M

-0.14%

31.82M

-0.15%

31.83M

+1593.24%

31.84M

31.86M

+1574.87%

31.87M

+1566.84%

1.88M

-2.29%

1.90M

1.91M

1.92M

Property Plant & Equipment - Net

1.15B

+8.41%

1.11B

+8.07%

1.06B

+1.91%

1.06B

+3.42%

1.06B

+41.49%

1.02B

+46.78%

1.04B

+73.15%

1.02B

+86.32%

747.03M

+43.7%

697.89M

+44.38%

602.00M

549.30M

+70.79%

519.84M

+252.2%

483.36M

+385.72%

321.63M

147.60M

99.51M

Other Non-Current Assets

118.58M

+25.67%

111.19M

+16.43%

97.71M

-7.83%

140.13M

+7.04%

94.36M

-32.51%

95.50M

-33.45%

106.01M

-40.83%

130.91M

+32.63%

139.82M

+24.75%

143.49M

+62.71%

179.17M

98.70M

-12.21%

112.07M

+11.4%

88.19M

+48.27%

112.43M

100.61M

59.48M

Intangible Assets - Net

93.22M

-24.6%

89.84M

-22.45%

79.76M

-31.02%

76.55M

-2.76%

123.64M

+386.28%

115.85M

+355.17%

115.64M

+374.52%

78.73M

+222.36%

25.43M

+5.68%

25.45M

+9.93%

24.37M

24.42M

+5.95%

24.06M

+33.02%

23.15M

+24.3%

23.05M

18.09M

18.63M

Total Liabilities

2.07B

+12.96%

1.91B

+1.05%

1.55B

-13.21%

2.06B

+14.31%

1.83B

+44.9%

1.89B

+60.37%

1.79B

+71.44%

1.80B

+80.44%

1.27B

+48.29%

1.18B

+57.21%

1.04B

997.66M

+10.54%

853.78M

+2.32%

748.51M

-6.94%

902.55M

834.42M

804.34M

Total Current Liabilities

1.66B

+20.09%

1.52B

+9.15%

1.12B

-12.88%

1.63B

+22.01%

1.38B

+37.19%

1.39B

+45.67%

1.29B

+41.64%

1.33B

+39.72%

1.00B

+21.81%

953.39M

+33.35%

909.52M

955.54M

+7.1%

824.75M

+1.26%

714.93M

-10.21%

892.16M

814.45M

796.19M

Accounts Payable & Accruals

994.60M

+37.83%

885.43M

+9.84%

755.79M

+4.91%

905.34M

+13.71%

721.64M

+41.56%

806.15M

+79.28%

720.42M

+76.69%

796.19M

+47.19%

509.76M

+25.43%

449.67M

+37.51%

407.72M

540.94M

+18.5%

406.41M

+37.22%

327.01M

+31.82%

456.48M

296.18M

248.06M

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

593.91M

+122.42%

598.73M

+204.79%

334.25M

+77.49%

355.35M

+198.77%

267.02M

+134.43%

196.44M

+73.41%

188.32M

+54.49%

118.94M

113.90M

113.28M

121.90M

-100%

12.92M

Income Taxes Payable

27.55M

0.00

Operating Lease Liabilities - Short-Term

-100%

34.98M

35.60M

29.11M

Other Current Liabilities

39.09M

-89.97%

31.67M

-91.8%

32.31M

-91.49%

368.25M

-12.32%

389.58M

+2.27%

386.21M

-1.09%

379.51M

-0.1%

419.98M

+10.63%

380.93M

-0.47%

390.45M

+8.82%

379.90M

379.62M

-12.87%

382.73M

-18.82%

358.82M

-22.21%

435.68M

471.48M

461.25M

Total Non-Current Liabilities

417.17M

-8.58%

391.02M

-21.52%

427.90M

-14.08%

428.94M

-7.78%

456.32M

+74.51%

498.25M

+123.11%

498.02M

+276.08%

465.12M

+1004.15%

261.49M

+800.53%

223.32M

+565.1%

132.42M

42.13M

+305.44%

29.04M

+45.42%

33.58M

+311.89%

10.39M

19.97M

8.15M

Debt - Long-Term

315.39M

+5.52%

273.44M

-18.2%

300.29M

-8.04%

269.44M

-5.76%

298.89M

+25.2%

334.29M

+69.45%

326.55M

+195.65%

285.90M

+1447.74%

238.73M

197.28M

110.45M

18.47M

Other Non-Current Liabilities

30.05M

-44.12%

40.27M

-25.94%

57.81M

+3.2%

61.13M

+2.21%

53.77M

+197.84%

54.37M

+168.45%

56.02M

+280.92%

59.81M

+357.46%

18.05M

+60.76%

20.25M

+147.98%

14.71M

13.07M

+31.75%

11.23M

-42.25%

8.17M

+7.28%

9.92M

19.45M

7.61M

Total Shareholders' Equity

8.84B

+137.48%

4.36B

+15.44%

4.28B

+12.55%

3.93B

+1.8%

3.72B

-5.93%

3.77B

-7.13%

3.80B

-6.24%

3.86B

+35.91%

3.96B

+34.17%

4.06B

+35.28%

4.05B

2.84B

-6.82%

2.95B

+13.72%

3.00B

+19.26%

3.05B

2.59B

2.52B

Shareholders' Equity

8.84B

+137.48%

4.36B

+15.44%

4.28B

+12.55%

3.93B

+1.8%

3.72B

-5.93%

3.77B

-7.13%

3.80B

-6.24%

3.86B

+35.91%

3.96B

+34.17%

4.06B

+35.28%

4.05B

2.84B

-6.82%

2.95B

+13.72%

3.00B

+19.26%

3.05B

2.59B

2.52B

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

5.99B

+8.06%

5.99B

5.77B

5.54B

Common Equity Attributable to Parent Shareholders

8.84B

+137.48%

4.36B

+15.44%

4.28B

+12.55%

3.93B

+1.8%

3.72B

-5.93%

3.77B

-7.13%

3.80B

-6.24%

3.86B

-222.8%

3.96B

-230.31%

4.06B

-246.65%

4.05B

-3.15B

+26.28%

-3.04B

-217.09%

-2.77B

-210.01%

-2.49B

2.59B

2.52B

Total Liabilities & Equity

10.91B

+96.37%

6.26B

+10.64%

5.83B

+4.32%

5.99B

+5.78%

5.56B

+6.39%

5.66B

+8.03%

5.59B

+9.64%

5.66B

+47.49%

5.22B

+37.34%

5.24B

+39.66%

5.09B

3.84B

-2.86%

3.80B

+10.94%

3.75B

+12.91%

3.95B

3.43B

3.32B

Net Debt

-6.46B

+229.14%

-1.97B

-11.08%

-2.22B

-3.85%

-2.58B

-5.83%

-1.96B

-31.2%

-2.22B

-24.55%

-2.31B

-20.54%

-2.74B

+48.63%

-2.85B

+37.85%

-2.94B

+23.71%

-2.91B

-1.84B

-34.08%

-2.07B

-19.41%

-2.38B

-10.73%

-2.79B

-2.57B

-2.66B

Working Capital

7.87B

+174%

3.31B

+10.09%

3.43B

+14.36%

3.05B

-0.29%

2.87B

-12.29%

3.00B

-11.33%

3.00B

-10.33%

3.06B

+40.51%

3.27B

+42.96%

3.39B

+38.82%

3.35B

2.18B

-16.21%

2.29B

-2.34%

2.44B

+3.97%

2.60B

2.35B

HSAI Financials

HSAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow