Intergroup Balance Sheet (2010-2024) | INTG

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Balance Sheet Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Assets
Current Assets
Cash & Equivalents 1.87M1.21M1.36M2.17M2.92M1.50M2.10M2.65M1.96M1.02M1.45M2.03M2.92M1.54M4.71M2.62M1.15M10.11M8.53M8.34M5.08M7.28M5.40M4.06M3.77M6.28M2.87M2.81M2.31M3.67M17.51M10.00M19.53M21.35M25.13M25.42M23.34M21.49M28.29M31.14M25.05M16.52M15.39M19.30M20.81M14.28M23.35M20.88M15.91M13.10M12.87M12.76M12.31M11.99M
Short-term Investments 19.44M5.48M9.78M8.98M15.72M12.03M12.96M12.62M13.72M13.10M10.62M11.42M9.32M11.93M8.84M5.83M17.73M16.00M13.36M14.28M19.31M17.04M15.22M17.18M14.50M13.21M9.44M13.84M14.01M7.59M10.83M9.70M21.46M21.15M10.11M10.69M15.53M16.13M15.33M13.63M11.72M
Cash & Current Investments 1.87M1.21M20.80M7.66M12.70M1.50M11.08M18.38M14.00M13.99M14.08M15.75M16.02M12.17M16.12M11.94M13.08M18.95M14.36M26.08M21.08M20.64M19.69M23.37M20.82M21.50M20.05M17.31M15.52M13.11M31.35M24.01M27.11M32.19M34.83M25.42M23.34M21.49M28.29M31.14M25.05M16.52M36.85M19.30M41.96M14.28M33.46M31.57M31.43M29.23M28.20M26.39M12.31M23.70M
Receivables - Net 1.68M1.64M1.96M1.96M6.79M3.25M1.49M1.84M0.85M0.50M0.34M0.63M0.01M0.63M
Receivables - Other 0.32M0.12M2.00M2.00M2.00M2.00M2.00M
Receivables 1.68M1.64M1.96M1.96M6.79M3.25M1.80M1.84M2.85M0.50M0.34M0.63M0.01M0.63M
Prepaid Assets 0.49M0.75M0.67M0.54M0.78M
Non-Current Assets
Land & Improvements 25.78M25.78M25.78M25.78M25.78M25.78M25.78M25.78M25.78M25.78M25.78M
Property, Plant & Equipment (Net) 40.14M40.34M40.77M40.68M40.77M40.85M41.46M41.73M41.58M
Long-Term Investments 17.29M16.27M15.96M15.66M15.46M15.39M15.40M15.28M15.28M15.27M15.71M15.84M15.79M15.81M15.49M15.08M1.78M1.42M1.16M1.03M1.01M0.98M1.22M1.21M1.21M0.96M0.89M0.81M0.73M0.73M0.61M0.61M0.56M0.39M0.28M0.10M0.07M0.04M0.04M
Long-Term Deferred Tax 1.92M4.10M3.98M2.93M3.76M3.60M4.11M4.03M3.69M3.68M1.47M1.10M2.16M4.38M2.41M4.98M2.73M2.14M4.17M3.61M3.67M3.61M3.61M
Other Non-Current Assets 4.72M5.21M5.54M5.37M6.61M6.59M6.43M5.89M6.37M7.47M8.41M7.76M8.07M7.84M7.87M11.51M7.15M6.54M7.05M5.64M5.68M3.64M5.42M3.37M4.49M3.08M2.58M5.18M4.74M4.74M2.63M13.29M14.88M13.49M14.12M11.69M8.23M7.64M8.58M8.65M8.98M8.66M7.75M6.43M6.91M6.07M4.22M
Assets 154.37M140.28M145.38M148.06M139.82M148.14M144.23M144.51M144.69M146.07M166.70M162.07M165.46M165.65M146.65M144.90M143.42M139.88M136.18M136.97M134.74M137.58M132.79M132.26M133.21M131.02M126.15M122.48M131.68M133.44M125.40M127.27M130.88M126.22M119.05M130.22M129.37M138.54M143.29M140.35M133.84M133.64M133.05M126.05M125.07M132.30M124.89M122.36M119.54M124.19M118.95M
Liabilities
Current Liabilities
Accounts Payables 3.23M11.22M11.69M3.63M4.05M3.40M3.37M3.67M4.10M3.50M2.94M4.08M3.90M3.73M3.19M5.27M3.79M3.50M3.31M3.72M3.71M4.42M2.56M2.95M3.06M2.97M2.85M3.30M3.69M3.21M2.69M3.82M4.05M3.86M4.21M4.55M3.76M3.17M3.36M3.52M7.51M3.03M2.79M0.92M14.19M10.72M15.79M
Notes Payables 2.79M2.53M1.50M2.07M1.83M1.50M0.22M0.18M4.91M7.00M6.48M4.67M6.06M6.11M6.02M5.92M5.83M5.74M5.64M5.55M5.42M5.26M9.22M8.99M4.65M4.53M4.37M4.23M4.09M11.35M14.20M3.38M3.24M3.10M2.95M2.81M2.53M
Payables 6.02M13.75M13.20M5.70M5.88M3.40M4.88M3.88M4.10M3.50M2.94M4.26M3.90M3.73M3.19M10.17M3.79M3.50M3.31M10.71M10.19M9.09M8.62M9.06M9.08M8.89M8.68M9.03M9.34M8.77M8.11M9.08M13.27M12.85M8.87M9.07M8.13M7.40M7.45M14.87M21.71M6.41M6.02M4.02M17.14M13.53M18.32M
Accumulated Expenses 2.05M0.22M0.22M1.01M0.69M0.22M0.21M0.14M0.24M2.22M2.43M2.33M2.52M
Short term Debt 1.63M2.35M0.02M1.58M0.29M8.32M9.02M7.92M0.65M
Current Taxes 0.59M0.94M0.42M0.55M0.96M0.85M0.22M0.56M0.94M
Non-Current Liabilities
Capital Leases 1.35M1.30M1.24M1.26M1.49M
Non-Current Debt 2.98M2.98M2.98M2.98M2.98M2.98M2.98M7.92M0.49M
Minority Interest -5.54M-5.12M-5.14M-4.72M-3.63M-4.38M-4.71M-4.08M-2.67M-25.90M-26.07M-25.54M-25.68M-25.77M-26.08M-26.16M-25.75M-26.58M-27.85M-27.92M-27.51M-27.76M-27.72M-27.77M-27.66M-28.96M-28.71M-26.04M-25.54M-25.62M-25.33M-24.70M-24.16M-21.23M-22.37M-22.10M-23.10M-24.37M-19.68M-19.97M-20.87M-20.86M-20.68M-20.91M-23.45M-23.75M-25.07M
Non-Current Deferred Tax Liability 5.99M4.43M4.19M4.98M5.36M4.79M4.73M4.62M5.08M2.60M2.42M0.94M0.70M0.69M3.62M0.00M0.45M11.98M0.24M0.95M0.52M1.02M4.93M4.93M4.63M
Other Non-Current Liabilities 0.74M0.74M0.74M0.74M0.73M0.75M0.76M
Total Non-Current Liabilities 198.57M193.31M189.38M203.72M198.20M208.52M214.13M
Total Liabilities 147.86M136.43M141.75M136.24M142.70M140.64M141.51M140.93M140.49M234.39M230.22M232.09M232.86M214.40M208.54M207.39M203.17M204.51M209.78M207.98M209.16M206.69M208.41M208.53M206.57M204.26M199.90M201.65M202.44M195.78M196.38M199.31M68.01M194.05M190.12M204.46M198.94M209.27M214.90M211.58M208.41M211.97M212.29M209.05M209.15M215.34M208.75M216.96M215.83M221.59M220.38M
Shareholder's Equity
Total Debt 2.98M2.98M2.98M4.61M5.34M3.01M4.56M0.29M8.32M9.02M15.83M0.65M0.49M
Common Equity 6.50M8.97M8.77M3.59M9.08M7.97M7.72M3.75M8.25M-67.69M-68.15M-66.63M-67.21M-67.75M-63.64M-63.97M-63.29M-68.33M-72.81M-73.25M-71.58M-73.90M-74.15M-75.32M-75.55M-78.11M-77.41M-69.97M-69.01M-70.38M-69.11M-68.43M-68.01M-67.83M-71.07M-74.25M-69.56M-70.74M-71.60M-71.24M-74.57M-78.33M-79.24M-83.00M-84.08M-83.05M-83.86M-94.60M-96.29M-97.41M-101.43M
Shareholder's Equity 6.50M8.97M8.77M3.59M9.08M7.97M7.72M3.75M8.25M-67.69M-68.15M-66.63M-67.21M-67.75M-63.64M-63.97M-63.29M-68.33M-72.81M-73.25M-71.58M-73.90M-74.15M-75.32M-75.55M-78.11M-77.41M-69.97M-69.01M-70.38M-69.11M-68.43M-68.01M-67.83M-71.07M-74.25M-69.56M-70.74M-71.60M-71.24M-74.57M-78.33M-79.24M-83.00M-84.08M-83.05M-83.86M-94.60M-96.29M-97.41M-101.43M
Liabilities and Shareholders Equity 154.37M140.28M145.38M148.06M139.82M148.14M144.23M144.51M144.69M146.07M166.70M162.07M165.46M165.65M146.65M144.90M143.42M139.88M136.18M136.97M134.74M137.58M132.79M132.26M133.21M131.02M126.15M122.48M131.68M133.44M125.40M127.27M130.88M126.22M119.05M130.22M129.37M138.54M143.29M140.35M133.84M133.64M133.05M126.05M125.07M132.30M124.89M122.36M119.54M124.19M118.95M
Treasury Shares 0.02M0.93M0.93M0.01M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.03M1.03M1.04M1.04M1.04M1.05M1.06M1.07M1.08M1.08M1.10M1.10M1.11M1.11M1.10M1.12M1.12M1.15M1.18M1.18M1.22M1.22M1.22M1.24M1.25M1.25M1.25M1.26M1.26M1.27M
Retained Earnings 12.94M9.87M9.87M10.61M11.20M10.02M9.82M9.90M10.18M-38.99M-39.33M-39.40M-40.16M-40.45M-36.10M-36.46M-35.99M-40.28M-43.20M-43.65M-42.45M-44.17M-44.32M-45.30M-45.71M-46.91M-46.39M-41.22M-40.59M-41.61M-40.56M-39.76M-39.18M-41.76M-43.54M-38.99M-39.06M-37.57M-36.39M-41.56M-46.12M-46.31M-44.42M-44.78M-52.84M-54.08M-58.77M