SCSC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.74B

+2.3%

1.72B

-3.89%

1.79B

+0.37%

1.73B

-3.24%

1.70B

-4.4%

1.79B

-5.9%

1.78B

-13.98%

1.78B

-9.97%

1.78B

-16.41%

1.90B

-5.09%

2.07B

+6.75%

1.98B

+7.58%

2.13B

+20.31%

2.00B

+17.85%

1.94B

+15.9%

1.84B

+16.31%

1.77B

+10.88%

1.70B

-2.08%

1.67B

-1.21%

1.58B

-23.68%

1.60B

1.73B

Total Current Assets

1.30B

+1.5%

1.31B

-3.33%

1.37B

-2.44%

1.31B

-7.48%

1.28B

-8.64%

1.35B

-10.29%

1.41B

-15.23%

1.42B

-10.23%

1.41B

-18.26%

1.51B

-5.06%

1.66B

+8.75%

1.58B

+12.05%

1.72B

+28.83%

1.59B

+26.37%

1.52B

+24.94%

1.41B

+25.95%

1.33B

+19.23%

1.26B

+0.36%

1.22B

+1.34%

1.12B

-22.16%

1.12B

1.25B

Cash & Short Term Investments

83.47M

-24.48%

124.92M

-13.87%

126.16M

-31.98%

146.29M

-8.02%

110.52M

+145.67%

145.04M

+240.1%

185.46M

+412.63%

159.05M

+325.56%

44.99M

-32.29%

42.65M

+5.37%

36.18M

-4.76%

37.37M

-14.16%

66.44M

+94.72%

40.47M

-27.07%

37.99M

-39.43%

43.54M

-11.72%

34.12M

-49.21%

55.49M

+11.23%

62.72M

+112.71%

49.32M

+42.56%

67.19M

49.89M

Loans & Receivables - Net

605.41M

+10.25%

557.07M

-1.77%

635.52M

+9.29%

562.82M

-4.58%

549.11M

-17.15%

567.13M

-18.01%

581.52M

-22.8%

589.85M

-13.82%

662.80M

-14.98%

691.67M

-7.15%

753.24M

+3.26%

684.46M

+6.55%

779.56M

+27.13%

744.95M

+26.36%

729.44M

+28.2%

642.38M

+26.11%

613.19M

+14.7%

589.53M

+15.64%

568.98M

+28.39%

509.40M

-17.67%

534.58M

509.78M

Inventories - Total

490.26M

-0.35%

505.34M

+0.25%

483.81M

-5.62%

476.21M

-10.01%

491.98M

-14.46%

504.08M

-23.18%

512.63M

-32.33%

529.16M

-29.7%

575.14M

-24.52%

656.17M

-2.9%

757.57M

+23.22%

752.76M

+27.29%

761.94M

+35.48%

675.80M

+36.93%

614.81M

+30.79%

591.40M

+28.66%

562.40M

+33.59%

493.54M

+16.65%

470.08M

+3.34%

459.65M

-31.03%

421.00M

423.09M

Prepaid Expenses

123.94M

-6.22%

120.00M

-11.84%

124.96M

-0.1%

124.95M

-9.52%

132.16M

+8.08%

136.11M

+16.38%

125.08M

+13.62%

138.10M

+34.15%

122.27M

+10.04%

116.95M

-7.54%

110.09M

-22.23%

102.95M

-21.12%

111.12M

-10.84%

126.48M

+7.33%

141.56M

+20.11%

130.51M

+31.27%

124.63M

+29.34%

117.85M

+27.8%

117.86M

+24.48%

99.42M

-14.45%

96.36M

92.22M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

176.90M

Total Non-Current Assets

438.60M

+4.74%

409.64M

-5.65%

415.15M

+10.9%

414.94M

+13.12%

418.76M

+11.49%

434.15M

+11.01%

374.33M

-8.94%

366.83M

-8.94%

375.61M

-8.71%

391.10M

-5.21%

411.09M

-0.61%

402.84M

-6.96%

411.47M

-5.74%

412.61M

-6.42%

413.62M

-8.5%

432.97M

-6.85%

436.53M

-8.67%

440.94M

-8.42%

452.04M

-7.49%

464.82M

-27.12%

477.99M

481.47M

Property Plant & Equipment - Net

42.67M

+7.68%

42.65M

-1.98%

41.43M

-2.66%

41.15M

-10.41%

39.63M

-15.93%

43.51M

-10.32%

42.56M

-14.74%

45.94M

-8.18%

47.13M

-7.29%

48.52M

-6.76%

49.92M

-7.03%

50.03M

-9.67%

50.84M

-12.18%

52.04M

-11.81%

53.69M

-13.51%

55.38M

-15.55%

57.89M

-16.88%

59.01M

-21.01%

62.08M

-21.64%

65.58M

-28%

69.64M

74.70M

Assets Held for Sale- Long-Term

Other Non-Current Assets

79.33M

+1.04%

77.34M

-3.29%

80.00M

-8.93%

77.14M

+7.49%

78.52M

+4.76%

79.98M

+25.45%

87.84M

+15.62%

71.77M

+9.91%

74.95M

+6.6%

63.75M

-9.07%

75.97M

+24.41%

65.30M

-5.38%

70.31M

+5.19%

70.11M

+7.06%

61.07M

-7.78%

69.01M

-5.43%

66.84M

-12.26%

65.49M

-11.62%

66.22M

-9.99%

72.97M

-2.82%

76.18M

74.10M

Intangible Assets - Net

316.60M

+5.31%

289.64M

-6.76%

293.73M

+20.41%

296.65M

+19.08%

300.62M

+18.58%

310.66M

+11.42%

243.94M

-14.47%

249.13M

-13.35%

253.53M

-12.67%

278.83M

-4.01%

285.20M

-4.57%

287.52M

-6.83%

290.32M

-6.89%

290.46M

-8.21%

298.86M

-7.68%

308.58M

-5.42%

311.80M

-6.13%

316.44M

-4.88%

323.74M

-3.6%

326.26M

-30.82%

332.16M

332.66M

Total Liabilities

830.78M

+3.61%

802.94M

-7.24%

879.20M

+2.86%

823.46M

-1.84%

801.87M

-3.06%

865.62M

-11.97%

854.78M

-26.49%

838.94M

-23.84%

827.20M

-34.77%

983.28M

-16.2%

1.16B

+2.83%

1.10B

+6.51%

1.27B

+26.52%

1.17B

+23.34%

1.13B

+20.25%

1.03B

+15.93%

1.00B

+9.55%

951.26M

-10.44%

940.49M

-7.24%

892.05M

-24.15%

914.98M

1.06B

Total Current Liabilities

664.23M

+8.96%

606.16M

-8.99%

682.96M

+2.03%

631.85M

-1.74%

609.62M

-0.16%

666.01M

-5%

669.35M

-14.93%

643.05M

-13.59%

610.61M

-27.02%

701.05M

-11.71%

786.80M

-3.37%

744.15M

-7.09%

836.74M

+12.05%

794.05M

+14.68%

814.26M

+11.1%

800.97M

+28.63%

746.77M

+8.29%

692.41M

-17.39%

732.94M

+1.94%

622.70M

-19.15%

689.59M

838.16M

Accounts Payable & Accruals

640.14M

+8.91%

588.88M

-8.58%

665.87M

+2.41%

605.10M

-3.43%

587.75M

-1.26%

644.17M

-5.33%

650.20M

-15.08%

626.59M

-14.08%

595.23M

-27.51%

680.46M

-12.78%

765.66M

-4.07%

729.26M

-6.85%

821.11M

+12.43%

780.15M

+16.37%

798.13M

+11.11%

782.90M

+29.35%

730.31M

+7.96%

670.37M

+7.26%

718.31M

+36.44%

605.24M

-14.84%

676.49M

625.00M

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

2.87M

-63.54%

7.87M

-19.21%

7.86M

+0.05%

7.86M

+0.05%

7.86M

+0.05%

9.74M

+18.6%

7.86M

+13.62%

7.86M

+31.45%

7.86M

+55.89%

8.21M

+100.12%

6.92M

-40.38%

5.98M

-43.93%

5.04M

-48.16%

4.10M

-53.31%

11.60M

+47.88%

10.66M

+35.92%

9.72M

+23.97%

8.79M

+12.01%

7.84M

+0.05%

7.84M

+11.34%

7.84M

Income Taxes Payable

274.00K

-96.71%

3.56M

-44.21%

3.93M

-50.26%

13.22M

+175.96%

8.33M

+128.03%

6.38M

-21.36%

7.89M

-20.05%

4.79M

+7.9%

3.65M

-39.61%

8.11M

+53.74%

9.88M

+28944.12%

4.44M

+46.91%

6.05M

+164.96%

5.27M

-41.65%

34.00K

-98.64%

3.02M

-43.32%

2.28M

+165.77%

9.04M

+396.65%

2.50M

-57.51%

5.33M

+439.23%

859.00K

1.82M

Operating Lease Liabilities - Short-Term

4.50M

+23.48%

4.07M

+6.72%

3.98M

+17.27%

3.93M

+3.15%

3.65M

-5.96%

3.81M

-10.77%

3.40M

-21.97%

3.81M

-14.89%

3.88M

-14.62%

4.27M

-5.8%

4.36M

-3.2%

4.47M

+1.89%

4.54M

+2.09%

4.53M

+7.49%

4.50M

+5.02%

4.39M

+2.52%

4.45M

+1.21%

4.22M

-4.05%

4.28M

-4.29%

4.28M

-26.22%

4.39M

Other Current Liabilities

16.45M

+706.62%

1.78M

-6.65%

1.32M

1.74M

2.04M

1.91M

-100%

0.00

-100%

0.00

-100%

0.00

46.85M

Total Non-Current Liabilities

166.55M

-13.36%

196.79M

-1.41%

196.23M

+5.83%

191.61M

-2.18%

192.24M

-11.24%

199.61M

-29.27%

185.43M

-50.69%

195.89M

-45.18%

216.59M

-49.79%

282.23M

-25.58%

376.07M

+18.77%

357.34M

+53.25%

431.41M

+68.8%

379.25M

+46.52%

316.64M

+52.56%

233.17M

-13.43%

255.58M

+13.39%

258.84M

+15.58%

207.55M

-29.6%

269.35M

-33.65%

225.39M

223.95M

Debt - Long-Term

99.80M

-24.42%

126.05M

-5.87%

128.29M

-5.81%

130.16M

-5.7%

132.04M

-17.88%

133.91M

-44.18%

136.20M

-57.83%

138.02M

-54.76%

160.78M

-57.44%

239.90M

-25.57%

322.99M

+24.43%

305.07M

+78.57%

377.76M

+101.85%

322.33M

+70.93%

259.57M

+91.81%

170.84M

-10.56%

187.14M

+29.89%

188.57M

+33.78%

135.33M

-35.83%

191.01M

-39.08%

144.08M

140.96M

Other Non-Current Liabilities

60.04M

+11.95%

63.60M

+9.42%

60.97M

+42.73%

53.52M

+6.13%

53.63M

+11.48%

58.12M

+93.19%

42.72M

+6.96%

50.43M

+30.05%

48.11M

+21.38%

30.09M

-28.5%

39.94M

-2.19%

38.77M

-11.85%

39.64M

-18.96%

42.08M

-17.23%

40.84M

-10.13%

43.99M

-22.05%

48.91M

-16.14%

50.84M

-14.21%

45.44M

-8.89%

56.44M

+0.98%

58.33M

59.26M

Total Shareholders' Equity

910.89M

+1.14%

914.03M

-0.75%

906.41M

-1.93%

901.75M

-4.48%

900.66M

-5.55%

920.89M

+0.62%

924.25M

+2.09%

944.05M

+7.41%

953.60M

+10.58%

915.25M

+10.67%

905.30M

+12.25%

878.89M

+8.96%

862.39M

+12.21%

827.00M

+10.84%

806.53M

+10.3%

806.65M

+16.81%

768.52M

+12.66%

746.09M

+11.15%

731.19M

+7.81%

690.58M

-23.07%

682.14M

671.23M

Shareholders' Equity

910.89M

+1.14%

914.03M

-0.75%

906.41M

-1.93%

901.75M

-4.48%

900.66M

-5.55%

920.89M

+0.62%

924.25M

+2.09%

944.05M

+7.41%

953.60M

+10.58%

915.25M

+10.67%

905.30M

+12.25%

878.89M

+8.96%

862.39M

+12.21%

827.00M

+10.84%

806.53M

+10.3%

806.65M

+16.81%

768.52M

+12.66%

746.09M

+11.15%

731.19M

+7.81%

690.58M

-23.07%

682.14M

671.23M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

910.89M

+1.14%

914.03M

-0.75%

906.41M

-1.93%

901.75M

-4.48%

900.66M

-5.55%

920.89M

+0.62%

924.25M

+2.09%

944.05M

+7.41%

953.60M

+10.58%

915.25M

+10.67%

905.30M

+12.25%

878.89M

+8.96%

862.39M

+12.21%

827.00M

+10.84%

806.53M

+10.3%

806.65M

+16.81%

768.52M

+12.66%

746.09M

+11.15%

731.19M

+7.81%

690.58M

-23.07%

682.14M

671.23M

Total Liabilities & Equity

1.74B

+2.3%

1.72B

-3.89%

1.79B

+0.37%

1.73B

-3.24%

1.70B

-4.4%

1.79B

-5.9%

1.78B

-13.98%

1.78B

-9.97%

1.78B

-16.41%

1.90B

-5.09%

2.07B

+6.75%

1.98B

+7.58%

2.13B

+20.31%

2.00B

+17.85%

1.94B

+15.9%

1.84B

+16.31%

1.77B

+10.88%

1.70B

-2.08%

1.67B

-1.21%

1.58B

-23.68%

1.60B

1.73B

Net Debt

19.20M

-34.66%

8.99M

-744.37%

9.99M

-124.13%

-8.26M

-37.25%

29.38M

-76.24%

-1.40M

-100.68%

-41.40M

-114.1%

-13.17M

-104.81%

123.65M

-60.91%

205.46M

-28.15%

293.72M

+25.96%

273.68M

+98.37%

316.35M

+94.39%

285.96M

+101.57%

233.18M

+189.83%

137.96M

-7.74%

162.74M

+92.06%

141.87M

+43.43%

80.46M

-57.49%

149.53M

-47.72%

84.74M

98.91M

Working Capital

638.84M

-5.24%

701.18M

+2.16%

687.49M

-6.51%

678.42M

-12.25%

674.14M

-15.16%

686.35M

-14.89%

735.35M

-15.5%

773.11M

-7.23%

794.58M

-9.94%

806.39M

+1.61%

870.27M

+22.65%

833.39M

+37.33%

882.33M

+50.16%

793.64M

+40.72%

709.54M

+45.78%

606.86M

+22.57%

587.57M

+36.79%

564.00M

+36.33%

486.70M

+0.46%

495.10M

-25.64%

429.55M

413.71M

SCSC Financials

SCSC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow