SLGB Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

176.09M

-17.66%

175.25M

213.85M

Total Current Assets

98.30M

-28.02%

97.25M

136.55M

Cash & Short Term Investments

3.28M

-77.15%

10.52M

14.34M

Loans & Receivables - Net

69.49M

-42.53%

84.73M

120.92M

Inventories - Total

332.63K

+175.64%

334.94K

120.68K

Prepaid Expenses

24.87M

+2777.46%

1.34M

864.39K

Other Current Assets

326.08K

+7.15%

328.84K

304.32K

Total Non-Current Assets

77.79M

+0.64%

77.99M

77.30M

Property Plant & Equipment - Net

39.29M

-5.1%

40.19M

41.40M

Other Non-Current Assets

31.50M

+10.84%

30.40M

28.42M

Total Liabilities

59.44M

-4.66%

64.18M

62.34M

Total Current Liabilities

50.80M

-4.55%

55.16M

53.23M

Accounts Payable & Accruals

10.75M

+17.71%

18.97M

9.13M

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

35.98M

-14.27%

32.29M

41.98M

Income Taxes Payable

1.37M

+84.83%

2.67M

738.94K

Dividends/Distributions Payable

58.07K

59.80K

Operating Lease Liabilities - Short-Term

90.41K

-84.63%

367.80K

588.23K

Other Current Liabilities

2.55M

+223.35%

807.18K

789.32K

Total Non-Current Liabilities

8.63M

-5.27%

9.01M

9.11M

Other Non-Current Liabilities

5.84M

-1.18%

5.84M

5.91M

Total Shareholders' Equity

116.65M

-23.01%

111.07M

151.51M

Shareholders' Equity

116.65M

-23.01%

111.07M

151.51M

Common Equity Attributable to Parent Shareholders

116.65M

-23.01%

111.07M

151.51M

Total Liabilities & Equity

176.09M

-17.66%

175.25M

213.85M

Net Debt

32.71M

+18.36%

21.77M

27.63M

Working Capital

47.49M

-43%

42.09M

83.32M

SLGB Financials

SLGB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow