SHC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.26B

+6.24%

3.19B

+1.19%

3.22B

+5.2%

3.10B

+1.24%

3.07B

-1.88%

3.15B

+3.69%

3.06B

-0.55%

3.06B

-10.38%

3.13B

+0.41%

3.04B

+8.04%

3.08B

+8.28%

3.41B

+20.4%

3.12B

+11.77%

2.81B

+2.48%

2.84B

-0.4%

2.84B

+2.12%

2.79B

+1.02%

2.74B

+1.58%

2.85B

+11.42%

2.78B

Total Current Assets

613.41M

+16.61%

577.82M

+2.52%

608.17M

+22.2%

554.99M

+13.92%

526.04M

-5.6%

563.61M

+8.46%

497.68M

-8.97%

487.18M

-47.26%

557.24M

-13.61%

519.65M

+23.51%

546.69M

+37.13%

923.80M

+148.63%

645.01M

+86.44%

420.73M

+24.73%

398.68M

-0.6%

371.56M

+13.15%

345.96M

+9.82%

337.31M

+9.34%

401.11M

+44.88%

328.37M

Cash & Short Term Investments

344.62M

+24.3%

299.19M

-2.46%

332.44M

+35.09%

304.39M

+16.57%

277.24M

-6.47%

306.74M

+25.22%

246.08M

-6.33%

261.13M

-59.7%

296.41M

-25%

244.96M

+49.39%

262.70M

+88.23%

647.95M

+433.55%

395.21M

+269.65%

163.97M

+42.7%

139.56M

-10.66%

121.44M

+12.44%

106.92M

+4.36%

114.91M

+6.13%

156.22M

+81.24%

108.01M

Loans & Receivables - Net

176.55M

+5.96%

195.38M

+10.22%

179.99M

+11.74%

153.37M

+8.1%

166.62M

-5.46%

177.26M

+0.37%

161.07M

-3.89%

141.87M

-7.9%

176.23M

+13.18%

176.60M

+7.39%

167.59M

+1.97%

154.04M

+6.74%

155.72M

+18.96%

164.45M

+23.23%

164.36M

+2.73%

144.31M

+8.72%

130.90M

+13.24%

133.45M

+19.59%

159.98M

+53.38%

132.74M

Inventories - Total

54.38M

+10.61%

54.97M

+2.47%

59.95M

+3.59%

61.05M

+18.9%

49.16M

+1.74%

53.65M

+41.46%

57.87M

+37.46%

51.34M

+9.86%

48.32M

+30.07%

37.92M

+2.08%

42.10M

+6.18%

46.74M

+2.26%

37.15M

-31.58%

37.15M

-0.91%

39.65M

+11%

45.70M

+36.93%

54.29M

+59.24%

37.50M

+28.62%

35.72M

+17.7%

33.38M

Prepaid Expenses

21.82M

+6.61%

15.71M

+14.76%

23.11M

+45.85%

20.42M

+15.76%

20.46M

+7.43%

13.69M

-65.19%

15.84M

-68.52%

17.64M

-63.61%

19.05M

-56.74%

39.33M

+1.49%

50.33M

+22.49%

48.46M

+17.02%

44.03M

-5.38%

38.75M

-4.65%

41.09M

+0.49%

41.41M

-2.51%

46.53M

-15.16%

40.64M

-22.06%

40.89M

-13.49%

42.48M

Other Current Assets

14.89M

+50.86%

10.30M

-6.43%

11.36M

-25.46%

13.64M

+0.81%

9.87M

-38.38%

11.01M

-40.62%

15.23M

-32.03%

13.53M

-43.87%

16.02M

+57.3%

18.54M

+43.99%

22.41M

+77.54%

24.11M

+43.01%

10.18M

+39.12%

12.88M

+19.14%

12.63M

+52.29%

16.86M

+43.22%

7.32M

-8.83%

10.81M

+47.17%

8.29M

-5.07%

11.77M

Total Non-Current Assets

2.65B

+4.09%

2.61B

+0.9%

2.61B

+1.89%

2.54B

-1.17%

2.55B

-1.07%

2.58B

+2.71%

2.56B

+1.26%

2.57B

+3.3%

2.57B

+4.06%

2.52B

+5.32%

2.53B

+3.57%

2.49B

+1.06%

2.47B

+1.19%

2.39B

-0.65%

2.44B

-0.37%

2.46B

+0.64%

2.44B

-0.11%

2.40B

+0.58%

2.45B

+7.36%

2.45B

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.55M

+3.5%

9.40M

-30.11%

9.40M

-26.92%

9.37M

9.23M

Property Plant & Equipment - Net

1.16B

+9.35%

1.13B

+6.93%

1.11B

+9.13%

1.07B

+7.14%

1.06B

+9.63%

1.05B

+16.09%

1.02B

+15.22%

1.00B

+19.12%

970.95M

+21.22%

909.06M

+24.26%

884.32M

+21.23%

841.11M

+19.11%

801.01M

+15.96%

731.60M

+9.68%

729.42M

+9.09%

706.14M

+7.2%

690.74M

+5.33%

667.02M

+6.19%

668.66M

+9.96%

658.74M

Other Non-Current Assets

100.91M

+13.48%

96.60M

+20.6%

98.52M

+20.69%

90.80M

+8.13%

88.93M

+8.96%

80.10M

-5.43%

81.63M

-2.92%

83.98M

+3.33%

81.62M

-5.05%

84.70M

+22.38%

84.08M

+39.77%

81.27M

+66.99%

85.96M

+165.41%

69.21M

+173.32%

60.16M

+138.88%

48.66M

+91.15%

32.39M

+25.02%

25.32M

+28.55%

25.18M

+27.63%

25.46M

Intangible Assets - Net

1.39B

-0.53%

1.38B

-4.58%

1.40B

-4.21%

1.38B

-7.29%

1.39B

-8.44%

1.45B

-4.82%

1.46B

-6.42%

1.49B

-5.19%

1.52B

-4.11%

1.52B

-4.15%

1.56B

-5.55%

1.57B

-7.76%

1.59B

-7.32%

1.59B

-6.73%

1.65B

-5.46%

1.70B

-3.15%

1.71B

-2.29%

1.70B

-1.57%

1.75B

+5.59%

1.75B

Total Liabilities

2.66B

-0.36%

2.64B

-1.6%

2.71B

+2.67%

2.68B

+2.02%

2.67B

-0.74%

2.68B

+0.73%

2.63B

-0.81%

2.63B

-13.85%

2.69B

-2.92%

2.66B

+20.65%

2.66B

+20.55%

3.05B

+39.18%

2.77B

+25.6%

2.20B

-0.59%

2.20B

-5.33%

2.19B

-5.09%

2.20B

-4.48%

2.22B

-34.06%

2.33B

-28.18%

2.31B

Total Current Liabilities

249.58M

+30.67%

242.40M

+23.97%

246.32M

+45.21%

225.99M

+48.35%

191.00M

-17.19%

195.54M

-2.52%

169.63M

-15.32%

152.34M

-74.62%

230.65M

-70.86%

200.59M

+43.25%

200.33M

+41.06%

600.15M

+317.2%

791.57M

+391.17%

140.03M

+4.81%

142.02M

-4.55%

143.85M

+4.23%

161.16M

+14.63%

133.61M

-7.66%

148.79M

+12.41%

138.02M

Accounts Payable & Accruals

173.19M

+53.83%

172.51M

+34.22%

195.31M

+62.65%

154.18M

+34.33%

112.59M

-30.89%

128.53M

-14.79%

120.08M

-1.4%

114.78M

-78.05%

162.92M

-69.38%

150.83M

+39.55%

121.79M

+10.11%

522.95M

+417.63%

532.15M

+344.02%

108.08M

+7.99%

110.61M

+0.51%

101.03M

-7.45%

119.85M

+9.97%

100.09M

-2.16%

110.04M

+22.57%

109.16M

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

17.44M

-1.62%

17.31M

-1.74%

18.06M

+30.29%

17.85M

+183.42%

17.73M

+30.65%

17.62M

+29.22%

13.86M

+0.21%

6.30M

-50.09%

13.57M

-93.18%

13.63M

+756.88%

13.83M

+756.35%

12.62M

+840.31%

198.84M

+17041.47%

1.59M

+18.82%

1.61M

+46.42%

1.34M

+21.12%

1.16M

-1.11%

1.34M

-93.98%

1.10M

-95.08%

1.11M

Income Taxes Payable

5.69M

-24.69%

4.32M

-48.23%

3.94M

-10.71%

5.39M

+19.68%

7.56M

+82.14%

8.34M

+101.52%

4.41M

-23%

4.51M

-1.79%

4.15M

-29.27%

4.14M

-43.69%

5.73M

-16.72%

4.59M

+5.06%

5.87M

-12.37%

7.35M

-32.65%

6.88M

-37.9%

4.37M

-40.85%

6.70M

-35.92%

10.91M

11.07M

7.38M

Operating Lease Liabilities - Short-Term

5.75M

+13.83%

5.59M

+5.71%

5.60M

+15.78%

5.08M

-4.13%

5.06M

-14.8%

5.29M

-16.9%

4.83M

-32.01%

5.30M

-23.61%

5.93M

-21.45%

6.36M

-17.57%

7.11M

-12.56%

6.94M

-22.05%

7.55M

-18.68%

7.72M

-19.15%

8.13M

-19.53%

8.91M

-7.53%

9.29M

-1%

9.55M

+1.87%

10.11M

+13.99%

9.63M

Other Current Liabilities

45.63M

+3.77%

39.46M

+13.63%

22.51M

-5.96%

38.33M

+104.37%

43.98M

+0.7%

34.73M

+61.89%

23.94M

-52.38%

18.76M

-62.13%

43.67M

+0.05%

21.45M

+103.46%

50.26M

+303.04%

49.53M

+77.51%

43.65M

+80.59%

10.54M

-10.02%

12.47M

-24.28%

27.90M

+159.97%

24.17M

+127.81%

11.72M

+8.69%

16.47M

+45.49%

10.73M

Total Non-Current Liabilities

2.41B

-2.75%

2.39B

-3.61%

2.46B

-0.26%

2.46B

-0.83%

2.48B

+0.8%

2.48B

+1%

2.46B

+0.38%

2.48B

+1.02%

2.46B

+24.3%

2.46B

+19.12%

2.46B

+19.14%

2.45B

+19.67%

1.98B

-3.25%

2.06B

-0.94%

2.06B

-5.39%

2.05B

-5.68%

2.04B

-5.72%

2.08B

-35.25%

2.18B

-29.9%

2.17B

Debt - Long-Term

2.22B

-3.6%

2.22B

-3.69%

2.30B

-0.39%

2.30B

-0.69%

2.30B

+0.7%

2.31B

+0.99%

2.31B

+1.04%

2.31B

+1.37%

2.29B

+26.79%

2.29B

+26.9%

2.28B

+26.66%

2.28B

+27.99%

1.80B

+1.1%

1.80B

+1.17%

1.80B

-3.68%

1.78B

-4.62%

1.78B

-4.05%

1.78B

-39.01%

1.87B

-33.75%

1.87B

Other Non-Current Liabilities

86.04M

+9.76%

84.50M

-0.11%

85.00M

+2.47%

80.21M

-3.61%

78.38M

-6.71%

84.59M

+1.92%

82.95M

-1.45%

83.21M

-2.16%

84.02M

+2.18%

83.00M

-6.2%

84.17M

-6.16%

85.04M

-7.27%

82.23M

-8.95%

88.49M

-31.32%

89.70M

-32.3%

91.71M

-30.92%

90.32M

-31.58%

128.83M

+20.13%

132.50M

+24.29%

132.75M

Total Shareholders' Equity

606.03M

+49.67%

550.47M

+17.08%

511.28M

+20.94%

414.09M

-3.56%

404.91M

-8.75%

470.16M

+24.56%

422.76M

+1.05%

429.39M

+18.9%

443.73M

+26.69%

377.47M

-37.79%

418.37M

-34.22%

361.13M

-43.76%

350.24M

-40.24%

606.73M

+15.4%

636.00M

+21.54%

642.13M

+37.87%

586.10M

+28.93%

525.77M

-179.42%

523.27M

-176.72%

465.74M

Shareholders' Equity

606.03M

+49.67%

550.47M

+17.08%

511.28M

+20.94%

414.09M

-3.56%

404.91M

-8.75%

470.16M

+24.56%

422.76M

+1.05%

429.39M

+18.9%

443.73M

+26.69%

377.47M

-37.79%

418.37M

-34.22%

361.13M

-43.76%

350.24M

-40.24%

606.73M

+15.4%

636.00M

+21.54%

642.13M

+38.61%

586.10M

+29.58%

525.77M

-179.2%

523.27M

-176.53%

463.26M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

606.03M

+49.67%

550.47M

+17.08%

511.28M

+20.94%

414.09M

-3.56%

404.91M

-8.75%

470.16M

+24.56%

422.76M

+1.05%

429.39M

+18.9%

443.73M

+26.69%

377.47M

-37.79%

418.37M

-34.22%

361.13M

-43.76%

350.24M

-40.24%

606.73M

+15.4%

636.00M

+21.54%

642.13M

+38.61%

586.10M

+29.58%

525.77M

-179.2%

523.27M

-176.53%

463.26M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.48M

Total Liabilities & Equity

3.26B

+6.24%

3.19B

+1.19%

3.22B

+5.2%

3.10B

+1.24%

3.07B

-1.88%

3.15B

+3.69%

3.06B

-0.55%

3.06B

-10.38%

3.13B

+0.41%

3.04B

+8.04%

3.08B

+8.28%

3.41B

+20.4%

3.12B

+11.77%

2.81B

+2.48%

2.84B

-0.4%

2.84B

+2.12%

2.79B

+1.02%

2.74B

+1.58%

2.85B

+11.42%

2.78B

Net Debt

1.89B

-7.36%

1.94B

-3.86%

1.98B

-4.39%

2.01B

-2.31%

2.04B

+1.96%

2.02B

-1.71%

2.08B

+1.99%

2.06B

+24.98%

2.00B

+24.69%

2.06B

+25.35%

2.03B

+22.21%

1.65B

-0.94%

1.61B

-4.23%

1.64B

-1.67%

1.67B

-3.01%

1.66B

-5.65%

1.68B

-4.54%

1.67B

-41.17%

1.72B

-37.84%

1.76B

Working Capital

363.83M

+8.59%

335.42M

-8.87%

361.86M

+10.31%

329.00M

-1.74%

335.04M

+2.59%

368.08M

+15.37%

328.04M

-5.29%

334.84M

+3.46%

326.59M

-322.84%

319.05M

+13.66%

346.36M

+34.95%

323.65M

+42.13%

-146.56M

-179.31%

280.70M

+37.8%

256.66M

+1.72%

227.71M

+19.63%

184.80M

+5.95%

203.70M

+24.35%

252.31M

+74.62%

190.35M

SHC Financials

SHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow