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SFHG
SFHG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
169.05M
+32.42%
163.93M
+55.66%
127.66M
+41.75%
105.31M
+1.77%
90.06M
-29.51%
103.48M
--
127.75M
--
Total Current Assets
99.25M
-1.49%
117.51M
+51.38%
100.75M
+59.78%
77.62M
+7.45%
63.06M
-31.78%
72.24M
--
92.44M
--
Cash & Short Term Investments
21.02M
+9.86%
46.19M
+144.23%
19.13M
+3.19%
18.91M
-25.65%
18.54M
+11.66%
25.44M
--
16.60M
--
Loans & Receivables - Net
33.41M
-38.24%
23.74M
-31.98%
54.10M
+93.96%
34.90M
+48.81%
27.89M
-44.99%
23.45M
--
50.71M
--
Inventories - Total
10.38M
-0.81%
11.76M
+41.77%
10.46M
+50.38%
8.29M
+45.35%
6.96M
-52.61%
5.71M
--
14.69M
--
Prepaid Expenses
19.31M
+4778.6%
21.27M
+2926.76%
395.88K
--
702.87K
+122.8%
0.00
-100%
315.47K
--
2.71M
--
Other Current Assets
15.13M
-9.23%
14.55M
-1.81%
16.66M
+72.35%
14.81M
-14.49%
9.67M
+25.08%
17.32M
--
7.73M
--
Total Non-Current Assets
69.80M
+159.4%
46.42M
+67.63%
26.91M
-0.34%
27.69M
-11.37%
27.00M
-23.55%
31.25M
--
35.32M
--
Investments - Long-Term
1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
47.87M
+103.28%
29.66M
+42.33%
23.55M
+4.23%
20.84M
-21.87%
22.59M
-28.04%
26.67M
--
31.40M
--
Other Non-Current Assets
19.64M
+625.3%
16.09M
+168.83%
2.71M
-26.34%
5.98M
+59.71%
3.68M
-4.27%
3.75M
--
3.84M
--
Intangible Assets - Net
718.13K
+10.21%
674.78K
-22.42%
651.62K
-10.61%
869.83K
+5.28%
728.93K
+855.34%
826.25K
--
76.30K
--
Total Liabilities
105.87M
+1.77%
91.69M
+11.86%
104.03M
+50.57%
81.97M
+5.18%
69.09M
-36.49%
77.94M
--
108.79M
--
Total Current Liabilities
77.47M
-21%
83.07M
+18.06%
98.06M
+73.85%
70.36M
+18.48%
56.41M
-32.11%
59.39M
--
83.08M
--
Accounts Payable & Accruals
54.67M
-25.27%
65.61M
+23.45%
73.16M
+119.4%
53.14M
+21.21%
33.34M
-43.36%
43.84M
--
58.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.72M
+21.59%
13.40M
+38.11%
12.11M
-17.87%
9.71M
-5.8%
14.74M
-9.9%
10.30M
--
16.36M
--
Income Taxes Payable
--
--
0.00
-100%
0.00
--
10.10K
--
--
-100%
0.00
--
2.24M
--
Operating Lease Liabilities - Short-Term
4.59M
+31.3%
2.27M
-42.2%
3.49M
-12.62%
3.93M
-3.82%
4.00M
+5.6%
4.08M
--
3.79M
--
Other Current Liabilities
3.50M
-62.44%
1.79M
-49.93%
9.31M
+115.22%
3.58M
+208.33%
4.33M
+136.42%
1.16M
--
1.83M
--
Total Non-Current Liabilities
28.40M
+376.22%
8.62M
-25.71%
5.96M
-52.98%
11.61M
-37.42%
12.68M
-50.65%
18.55M
--
25.70M
--
Debt - Long-Term
6.93M
+43.16%
3.78M
-64.08%
4.84M
-50.34%
10.52M
-21.84%
9.75M
-44.17%
13.45M
--
17.46M
--
Total Shareholders' Equity
63.18M
+167.32%
72.23M
+209.45%
23.64M
+12.71%
23.34M
-8.62%
20.97M
+10.55%
25.55M
--
18.97M
--
Shareholders' Equity
63.18M
+167.32%
72.23M
+209.45%
23.64M
+12.71%
23.34M
-8.62%
20.97M
+10.55%
25.55M
--
18.97M
--
Common Equity Attributable to Parent Shareholders
63.18M
+167.32%
72.23M
+209.45%
23.64M
+12.71%
23.34M
-8.62%
20.97M
+10.55%
25.55M
--
18.97M
--
Total Liabilities & Equity
169.05M
+32.42%
163.93M
+55.66%
127.66M
+41.75%
105.31M
+1.77%
90.06M
-29.51%
103.48M
--
127.75M
--
Net Debt
633.35K
-129.02%
-29.01M
-2322.4%
-2.18M
-136.68%
1.30M
-177.51%
5.95M
-65.44%
-1.68M
--
17.22M
--
Working Capital
21.78M
+709.91%
34.44M
+374.41%
2.69M
-59.57%
7.26M
-43.5%
6.65M
-28.87%
12.85M
--
9.35M
--
