SHIM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

218.76M

-6.46%

218.49M

-36.99%

202.98M

-41.08%

227.68M

-39.77%

233.86M

-45.19%

346.74M

-24.15%

344.51M

-22.36%

377.99M

426.65M

457.13M

443.75M

Total Current Assets

175.38M

+24.38%

162.32M

-26.61%

140.33M

-32.8%

135.76M

-39.84%

141.00M

-45.23%

221.19M

-18.29%

208.82M

-20.68%

225.66M

257.46M

270.69M

263.28M

Cash & Short Term Investments

19.97M

-40.8%

17.60M

-32.22%

21.39M

-4.41%

16.30M

-40.34%

33.73M

-46.41%

25.96M

-58.03%

22.38M

-63.49%

27.33M

62.94M

61.86M

61.30M

Loans & Receivables - Net

140.46M

+56.77%

129.37M

-28.54%

104.28M

-38%

106.10M

-42.87%

89.59M

-50.26%

181.03M

-5.63%

168.21M

-10.71%

185.73M

180.12M

191.83M

188.39M

Prepaid Expenses

13.07M

-16.31%

14.03M

+3.27%

13.38M

-24.57%

10.58M

-9.55%

15.61M

+16.29%

13.58M

-13.51%

17.73M

+50.48%

11.70M

13.43M

15.70M

11.79M

Other Current Assets

1.89M

-8.47%

1.33M

+117.35%

1.27M

+156.34%

2.78M

+204.61%

2.06M

+112.67%

611.00K

-52.78%

497.00K

-72.54%

912.00K

971.00K

1.29M

1.81M

Total Non-Current Assets

43.38M

-53.28%

56.17M

-55.26%

62.66M

-53.82%

91.92M

-39.66%

92.86M

-45.11%

125.55M

-32.66%

135.69M

-24.82%

152.33M

169.19M

186.44M

180.47M

Investment in Associate, JV & Subsidiary

11.87M

-37.6%

13.32M

-33.19%

13.99M

-36.99%

18.61M

-21.59%

19.02M

-10.65%

19.94M

-26.17%

22.20M

+1.27%

23.73M

21.28M

27.00M

21.92M

Property Plant & Equipment - Net

27.04M

-37.65%

30.75M

-35.11%

37.04M

-35.56%

40.97M

-41.84%

43.36M

-38.25%

47.39M

-37.73%

57.48M

-26.73%

70.44M

70.23M

76.11M

78.45M

Other Non-Current Assets

388.00K

+29.33%

397.00K

-77.3%

509.00K

-65.63%

439.00K

-84.59%

300.00K

-98.51%

1.75M

-91.97%

1.48M

-93.2%

2.85M

20.12M

21.77M

21.79M

Intangible Assets - Net

4.09M

-38.64%

4.74M

-35.24%

5.38M

-32.39%

6.02M

-29.97%

6.67M

-27.88%

7.31M

-26.05%

7.96M

-25.84%

8.60M

9.24M

9.89M

10.73M

Total Liabilities

275.40M

+2.56%

271.14M

-21.58%

252.44M

-26.63%

270.32M

-20.47%

268.54M

-24.6%

345.76M

-11.06%

344.08M

-16.22%

339.88M

356.16M

388.75M

410.71M

Total Current Liabilities

196.12M

-14.83%

194.66M

-30.02%

194.75M

-26.78%

210.42M

-21.99%

230.26M

-15.11%

278.18M

-6.4%

265.98M

-16.07%

269.75M

271.25M

297.21M

316.89M

Accounts Payable & Accruals

103.71M

-9.01%

134.84M

-16.57%

125.70M

+0.75%

113.25M

-19.9%

113.98M

-19.96%

161.62M

-1.8%

124.76M

-19.01%

141.38M

142.40M

164.59M

154.06M

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

4.48M

3.78M

+3332.73%

4.13M

-72.38%

316.00K

+17.47%

-100%

110.00K

-64.4%

14.96M

+1924.76%

269.00K

317.00K

309.00K

739.00K

Operating Lease Liabilities - Short-Term

4.37M

-33.47%

4.73M

-29.16%

5.73M

-26.88%

6.22M

-21.79%

6.57M

-20.32%

6.68M

-22.55%

7.84M

-14.19%

7.96M

8.25M

8.63M

9.14M

Other Current Liabilities

83.55M

-23.85%

51.32M

-53.25%

59.19M

-50.02%

90.64M

-24.56%

109.71M

-8.8%

109.76M

-11.26%

118.41M

-22.59%

120.15M

120.29M

123.69M

152.96M

Total Non-Current Liabilities

79.29M

+107.16%

76.48M

+13.16%

57.69M

-26.13%

59.90M

-14.58%

38.27M

-54.92%

67.59M

-26.17%

78.10M

-16.75%

70.12M

84.91M

91.54M

93.82M

Debt - Long-Term

61.22M

+545.9%

55.04M

+37.93%

33.64M

-36.28%

32.55M

+3.39%

9.48M

-68.04%

39.90M

+19.05%

52.79M

+77.93%

31.49M

29.66M

33.52M

29.67M

Other Non-Current Liabilities

7.06M

-44.9%

9.55M

-9.6%

9.61M

-20.95%

12.15M

-48.91%

12.81M

-44.27%

10.57M

-52.94%

12.16M

-55.35%

23.78M

22.98M

22.46M

27.22M

Total Shareholders' Equity

-56.64M

+63.35%

-52.66M

-5511.72%

-49.46M

-11444.5%

-42.64M

-211.87%

-34.67M

-149.19%

973.00K

-98.58%

436.00K

-98.68%

38.12M

70.49M

68.38M

33.04M

Shareholders' Equity

-56.64M

+64.1%

-52.66M

-4751.59%

-49.46M

-3744.95%

-42.48M

-208.82%

-34.52M

-148.45%

1.13M

-98.36%

1.36M

-96.02%

39.04M

71.24M

69.13M

34.06M

Common Equity Attributable to Parent Shareholders

-56.64M

+64.1%

-52.66M

-4751.59%

-49.46M

-3744.95%

-42.48M

-208.82%

-34.52M

-148.45%

1.13M

-98.36%

1.36M

-96.02%

39.04M

71.24M

69.13M

34.06M

Minority Interest

0.00

-100%

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

-1.01M

Total Liabilities & Equity

218.76M

-6.46%

218.49M

-36.99%

202.98M

-41.08%

227.68M

-39.77%

233.86M

-45.19%

346.74M

-24.15%

344.51M

-22.36%

377.99M

426.65M

457.13M

443.75M

Net Debt

45.73M

-288.56%

41.22M

+193.35%

16.38M

-63.91%

16.57M

+273.93%

-24.25M

-26.44%

14.05M

-150.12%

45.37M

-246.89%

4.43M

-32.97M

-28.04M

-30.89M

Working Capital

-20.73M

-76.77%

-32.34M

-43.25%

-54.43M

-4.77%

-74.66M

+69.35%

-89.26M

+547.08%

-56.99M

+114.88%

-57.15M

+6.6%

-44.09M

-13.79M

-26.52M

-53.62M

SHIM Financials

SHIM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow