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SHIM
SHIM Financials
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Trade SHIM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
218.00M
-36.99%
203.00M
-41.08%
228.00M
-39.77%
234.00M
-45.19%
347.00M
-24.15%
345.00M
-22.36%
378.00M
--
427.00M
--
457.00M
--
444.00M
--
Total Current Assets
162.00M
-26.61%
140.00M
-32.8%
136.00M
-39.84%
141.00M
-45.23%
221.00M
-18.29%
209.00M
-20.68%
226.00M
--
257.00M
--
271.00M
--
263.00M
--
Cash & Short Term Investments
18.00M
-32.22%
21.00M
-4.41%
16.00M
-40.34%
34.00M
-46.41%
26.00M
-58.03%
22.00M
-63.49%
27.00M
--
63.00M
--
62.00M
--
61.00M
--
Loans & Receivables - Net
129.00M
-28.54%
104.00M
-38%
106.00M
-42.87%
90.00M
-50.26%
181.00M
-5.63%
168.00M
-10.71%
186.00M
--
180.00M
--
192.00M
--
188.00M
--
Prepaid Expenses
14.00M
+3.27%
13.00M
-24.57%
11.00M
-9.55%
16.00M
+16.29%
14.00M
-13.51%
18.00M
+50.48%
12.00M
--
13.00M
--
16.00M
--
12.00M
--
Other Current Assets
1.00M
+117.35%
1.00M
+156.34%
3.00M
+204.61%
2.00M
+112.67%
611.00K
-52.78%
497.00K
-72.54%
912.00K
--
971.00K
--
1.00M
--
2.00M
--
Total Non-Current Assets
56.00M
-55.26%
63.00M
-53.82%
92.00M
-39.66%
93.00M
-45.11%
126.00M
-32.66%
136.00M
-24.82%
152.00M
--
169.00M
--
186.00M
--
180.00M
--
Investment in Associate, JV & Subsidiary
13.00M
-33.19%
14.00M
-36.99%
19.00M
-21.59%
19.00M
-10.65%
20.00M
-26.17%
22.00M
+1.27%
24.00M
--
21.00M
--
27.00M
--
22.00M
--
Property Plant & Equipment - Net
31.00M
-35.11%
37.00M
-35.56%
41.00M
-41.84%
43.00M
-38.25%
47.00M
-37.73%
57.00M
-26.73%
70.00M
--
70.00M
--
76.00M
--
78.00M
--
Other Non-Current Assets
397.00K
-77.3%
509.00K
-65.63%
439.00K
-84.59%
300.00K
-98.51%
2.00M
-91.97%
1.00M
-93.2%
3.00M
--
20.00M
--
22.00M
--
22.00M
--
Intangible Assets - Net
5.00M
-35.24%
5.00M
-32.39%
6.00M
-29.97%
7.00M
-27.88%
7.00M
-26.05%
8.00M
-25.84%
9.00M
--
9.00M
--
10.00M
--
11.00M
--
Total Liabilities
271.00M
-21.58%
252.00M
-26.63%
270.00M
-20.47%
269.00M
-24.6%
346.00M
-11.06%
344.00M
-16.22%
340.00M
--
356.00M
--
389.00M
--
411.00M
--
Total Current Liabilities
195.00M
-30.02%
195.00M
-26.78%
210.00M
-21.99%
230.00M
-15.11%
278.00M
-6.4%
266.00M
-16.07%
270.00M
--
271.00M
--
297.00M
--
317.00M
--
Accounts Payable & Accruals
135.00M
-16.57%
126.00M
+0.75%
113.00M
-19.9%
114.00M
-19.96%
162.00M
-1.8%
125.00M
-19.01%
141.00M
--
142.00M
--
165.00M
--
154.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+3332.73%
4.00M
-72.38%
316.00K
+17.47%
--
-100%
110.00K
-64.4%
15.00M
+1924.76%
269.00K
--
317.00K
--
309.00K
--
739.00K
--
Operating Lease Liabilities - Short-Term
5.00M
-29.16%
6.00M
-26.88%
6.00M
-21.79%
7.00M
-20.32%
7.00M
-22.55%
8.00M
-14.19%
8.00M
--
8.00M
--
9.00M
--
9.00M
--
Other Current Liabilities
51.00M
-53.25%
59.00M
-50.02%
91.00M
-24.56%
110.00M
-8.8%
110.00M
-11.26%
118.00M
-22.59%
120.00M
--
120.00M
--
124.00M
--
153.00M
--
Total Non-Current Liabilities
76.00M
+13.16%
58.00M
-26.13%
60.00M
-14.58%
38.00M
-54.92%
68.00M
-26.17%
78.00M
-16.75%
70.00M
--
85.00M
--
92.00M
--
94.00M
--
Debt - Long-Term
55.00M
+37.93%
34.00M
-36.28%
33.00M
+3.39%
9.00M
-68.04%
40.00M
+19.05%
53.00M
+77.93%
31.00M
--
30.00M
--
34.00M
--
30.00M
--
Other Non-Current Liabilities
10.00M
-9.6%
10.00M
-20.95%
12.00M
-48.91%
13.00M
-44.27%
11.00M
-52.94%
12.00M
-55.35%
24.00M
--
23.00M
--
22.00M
--
27.00M
--
Total Shareholders' Equity
-53.00M
-5511.72%
-49.00M
-11444.5%
-43.00M
-211.87%
-35.00M
-149.19%
973.00K
-98.58%
436.00K
-98.68%
38.00M
--
70.00M
--
68.00M
--
33.00M
--
Shareholders' Equity
-53.00M
-4751.59%
-49.00M
-3744.95%
-42.00M
-208.82%
-35.00M
-148.45%
1.00M
-98.36%
1.00M
-96.02%
39.00M
--
71.00M
--
69.00M
--
34.00M
--
Common Equity Attributable to Parent Shareholders
-53.00M
-4751.59%
-49.00M
-3744.95%
-42.00M
-208.82%
-35.00M
-148.45%
1.00M
-98.36%
1.00M
-96.02%
39.00M
--
71.00M
--
69.00M
--
34.00M
--
Minority Interest
0.00
-100%
0.00
-100%
-159.00K
-82.74%
-159.00K
-78.71%
-159.00K
-78.8%
-921.00K
-9.17%
-921.00K
--
-747.00K
--
-750.00K
--
-1.00M
--
Total Liabilities & Equity
218.00M
-36.99%
203.00M
-41.08%
228.00M
-39.77%
234.00M
-45.19%
347.00M
-24.15%
345.00M
-22.36%
378.00M
--
427.00M
--
457.00M
--
444.00M
--
Net Debt
41.00M
+193.35%
16.00M
-63.91%
17.00M
+273.93%
-24.00M
-26.44%
14.00M
-150.12%
45.00M
-246.89%
4.00M
--
-33.00M
--
-28.00M
--
-31.00M
--
Working Capital
-32.00M
-43.25%
-54.00M
-4.77%
-75.00M
+69.35%
-89.00M
+547.08%
-57.00M
+114.88%
-57.00M
+6.6%
-44.00M
--
-14.00M
--
-27.00M
--
-54.00M
--
