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SHMD
SHMD 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
Total Assets
111.57M
-1.94%
93.10M
-12.65%
113.77M
-17.42%
106.58M
--
137.77M
--
Total Current Assets
71.96M
+20.3%
60.80M
-18.02%
59.82M
-42.84%
74.17M
--
104.66M
--
Cash & Short Term Investments
2.46M
-18.43%
3.79M
-33.61%
3.01M
-60.93%
5.71M
--
7.71M
--
Loans & Receivables - Net
45.08M
+23.92%
38.22M
-18.73%
36.38M
-29.29%
47.03M
--
51.45M
--
Inventories - Total
19.96M
+20.71%
15.73M
-3.79%
16.54M
-28.96%
16.35M
--
23.27M
--
Other Current Assets
4.47M
+14.63%
3.05M
-39.78%
3.90M
-82.47%
5.07M
--
22.23M
--
Total Non-Current Assets
39.60M
-26.59%
32.30M
-0.36%
53.95M
+62.95%
32.42M
--
33.11M
--
Investments - Long-Term
121.00K
-97.72%
135.00K
-3.57%
5.31M
+4682.88%
140.00K
--
111.00K
--
Investment in Associate, JV & Subsidiary
9.35M
--
1.45M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.10M
-14.04%
13.09M
-11.34%
14.07M
-7.57%
14.77M
--
15.22M
--
Other Non-Current Assets
2.42M
-4.87%
2.68M
+5.54%
2.55M
-1.81%
2.54M
--
2.59M
--
Intangible Assets - Net
15.62M
-51.24%
14.94M
-0.17%
32.02M
+110.96%
14.97M
--
15.18M
--
Total Liabilities
166.19M
-1.05%
153.54M
+23.4%
167.94M
+7.14%
124.42M
--
156.76M
--
Total Current Liabilities
112.79M
+13.71%
100.42M
+14.97%
99.19M
-22.03%
87.34M
--
127.22M
--
Accounts Payable & Accruals
28.86M
+24.49%
28.18M
+8.8%
23.18M
-1.88%
25.90M
--
23.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.36M
+29.08%
41.89M
+51.97%
31.27M
-48.25%
27.57M
--
60.42M
--
Income Taxes Payable
1.30M
-11.1%
1.36M
-26.59%
1.46M
-40.79%
1.86M
--
2.46M
--
Other Current Liabilities
42.28M
-2.33%
28.98M
-9.49%
43.29M
+6.32%
32.02M
--
40.72M
--
Total Non-Current Liabilities
53.40M
-22.34%
53.13M
+43.28%
68.75M
+132.79%
37.08M
--
29.53M
--
Debt - Long-Term
45.93M
+47.85%
45.23M
+43.32%
31.06M
+36.73%
31.56M
--
22.72M
--
Other Non-Current Liabilities
6.53M
-75.43%
1.32M
+16.98%
26.58M
+2466.02%
1.13M
--
1.04M
--
Total Shareholders' Equity
-54.62M
+0.82%
-60.44M
+238.79%
-54.17M
+185.24%
-17.84M
--
-18.99M
--
Shareholders' Equity
-55.28M
+0.83%
-61.11M
+142.52%
-54.83M
+110.35%
-25.20M
--
-26.07M
--
Common Equity Attributable to Parent Shareholders
-55.28M
+0.83%
-61.11M
+142.52%
-54.83M
+110.35%
-25.20M
--
-26.07M
--
Minority Interest
665.00K
+1.68%
668.00K
-90.92%
654.00K
-90.75%
7.36M
--
7.07M
--
Total Liabilities & Equity
111.57M
-1.94%
93.10M
-12.65%
113.77M
-17.42%
106.58M
--
137.77M
--
Net Debt
83.83M
+41.32%
83.34M
+56%
59.32M
-21.36%
53.42M
--
75.43M
--
Working Capital
-40.83M
+3.7%
-39.62M
+200.65%
-39.37M
+74.47%
-13.18M
--
-22.57M
--
