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SDHC Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
571.56M
+24.24%
570.22M
+32.84%
513.92M
+28.08%
475.90M
+34.93%
460.05M
+39.63%
429.25M
+90.3%
401.25M
--
352.69M
--
329.48M
--
225.56M
--
Total Current Assets
329.30M
+7.71%
337.63M
+18.94%
307.64M
+15.28%
300.20M
+28.91%
305.73M
+32.25%
283.85M
+61.64%
266.86M
--
232.88M
--
231.17M
--
175.61M
--
Inventories - Total
314.52M
+11.53%
320.85M
+20.37%
294.99M
+26.02%
277.83M
+30.37%
282.01M
+27.76%
266.55M
+62.45%
234.08M
--
213.10M
--
220.73M
--
164.08M
--
Total Liabilities
145.12M
+65.49%
155.39M
+83.47%
106.76M
+56.68%
74.17M
-48.41%
87.69M
-38.11%
84.69M
+70.56%
68.14M
--
143.79M
--
141.69M
--
49.66M
--
Total Current Liabilities
21.66M
-9.39%
16.94M
-23.91%
21.20M
+19.09%
39.00M
+28.4%
23.91M
-12.02%
22.26M
+11.65%
17.80M
--
30.37M
--
27.17M
--
19.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
562.00K
+39.11%
1.11M
+39.3%
1.28M
+8.26%
1.70M
+8.23%
404.00K
-3.12%
799.00K
--
1.19M
--
1.57M
--
417.00K
--
0.00
--
Total Shareholders' Equity
426.44M
+14.52%
414.83M
+20.4%
407.16M
+22.23%
401.73M
+92.3%
372.36M
+98.29%
344.56M
+95.88%
333.12M
--
208.90M
--
187.78M
--
175.91M
--
Shareholders' Equity
82.18M
+20.08%
79.98M
+28.79%
76.86M
+28.7%
73.63M
-64.75%
68.44M
-63.56%
62.10M
-64.7%
59.72M
--
208.90M
--
187.78M
--
175.91M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
82.18M
+20.08%
79.98M
+28.79%
76.86M
+28.7%
73.63M
-64.75%
68.44M
-63.56%
62.10M
-64.7%
59.72M
--
208.90M
--
187.78M
--
175.91M
--
Minority Interest
344.26M
+13.27%
334.85M
+18.55%
330.30M
+20.81%
328.10M
--
303.93M
--
282.46M
--
273.39M
--
--
--
--
--
--
--
Total Liabilities & Equity
571.56M
+24.24%
570.22M
+32.84%
513.92M
+28.08%
475.90M
+34.93%
460.05M
+39.63%
429.25M
+90.3%
401.25M
--
352.69M
--
329.48M
--
225.56M
--
Net Debt
38.86M
-291.88%
57.31M
-526.45%
30.00M
-205.14%
-19.30M
-134.56%
-20.25M
-130.89%
-13.44M
+779.52%
-28.53M
--
55.85M
--
65.56M
--
-1.53M
--
Working Capital
307.64M
+9.16%
320.69M
+22.59%
286.44M
+15.01%
261.20M
+28.98%
281.82M
+38.15%
261.59M
+68.04%
249.06M
--
202.51M
--
204.00M
--
155.68M
--