SMC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.41B

-1.14%

2.39B

+1.19%

2.41B

+20.73%

2.42B

+19.19%

2.43B

+4.9%

2.36B

-5.4%

2.00B

-20.34%

2.03B

-19.1%

2.32B

-8.83%

2.49B

-2.57%

2.51B

+12.05%

2.51B

+8.77%

2.54B

+2.03%

2.56B

+1.49%

2.24B

-10.44%

2.31B

-6.62%

2.50B

+0.9%

2.52B

+0.91%

2.50B

-2.83%

2.47B

-4.35%

2.47B

Total Current Assets

129.97M

+8.52%

96.92M

-18.05%

112.15M

-47.6%

116.07M

-47.58%

119.76M

-71.52%

118.27M

+20.17%

214.01M

+111.96%

221.43M

+167.46%

420.57M

+346.44%

98.42M

+0.9%

100.97M

+32.17%

82.79M

+5.06%

94.20M

+23.21%

97.54M

+11.64%

76.39M

-11.3%

78.81M

-1.3%

76.46M

-15.76%

87.37M

+6.42%

86.12M

-34.43%

79.85M

-35.12%

90.77M

Cash & Short Term Investments

43.39M

+65.43%

9.27M

-59.36%

24.63M

+38.06%

20.90M

-86.6%

26.23M

-92.39%

22.82M

+62.5%

17.84M

+4.36%

156.01M

+1046.02%

344.59M

+1422.65%

14.04M

+18.94%

17.10M

+63.61%

13.61M

+10.08%

22.63M

+164.41%

11.81M

+60.67%

10.45M

+89.83%

12.37M

+71.5%

8.56M

-47.27%

7.35M

-52.72%

5.50M

-89.05%

7.21M

-80.28%

16.23M

Loans & Receivables - Net

74.19M

-11.59%

69.75M

-9.48%

80.10M

+32.25%

84.58M

+51.06%

83.92M

+26.03%

77.06M

+1.03%

60.57M

-23.25%

55.99M

-7.34%

66.59M

+5.88%

76.28M

+1.31%

78.92M

+37.02%

60.43M

+1.74%

62.89M

+6.21%

75.29M

+21.19%

57.59M

-15.89%

59.39M

-3.01%

59.21M

+9.04%

62.12M

+0.31%

68.47M

-10.49%

61.23M

-20.68%

54.30M

Other Current Assets

12.39M

+28.82%

17.89M

-2.7%

7.42M

-94.53%

10.59M

+12.24%

9.62M

+2.43%

18.39M

+126.97%

135.60M

+2635.61%

9.44M

+7.79%

9.39M

+8.11%

8.10M

-22.44%

4.96M

-40.62%

8.75M

+24.17%

8.69M

-0.08%

10.45M

-41.63%

8.35M

-31.26%

7.05M

-38.19%

8.69M

-57.04%

17.90M

+287.17%

12.14M

+164.98%

11.40M

+22.62%

20.23M

Total Non-Current Assets

-100%

2.29B

+2.21%

2.30B

+28.92%

2.31B

+27.35%

2.31B

+21.81%

2.24B

-6.45%

1.78B

-25.88%

1.81B

-25.46%

1.90B

-22.49%

2.40B

-2.71%

2.41B

+11.34%

2.43B

+8.9%

2.45B

+1.36%

2.46B

+1.12%

2.16B

-10.41%

2.23B

-6.79%

2.42B

+1.53%

2.44B

+0.72%

2.42B

-1.13%

2.39B

-2.81%

2.38B

Investment in Associate, JV & Subsidiary

263.23M

-2.58%

265.58M

-1.48%

267.46M

-0.92%

268.31M

-1.22%

270.20M

-1.2%

269.56M

-44.58%

269.94M

-45.11%

271.62M

-45.5%

273.48M

-45.81%

486.43M

-4%

491.75M

-4.32%

498.36M

-4.08%

504.68M

-3.94%

506.68M

-3.16%

513.97M

+6.64%

519.55M

+19.87%

525.39M

+33.21%

523.20M

+33.22%

481.99M

+23.88%

433.44M

+13.15%

394.40M

Property Plant & Equipment - Net

1.84B

-0.87%

1.84B

+3.31%

1.85B

+36.99%

1.85B

+35.61%

1.85B

+27.98%

1.78B

+5.09%

1.35B

-20.33%

1.37B

-19.8%

1.45B

-15.48%

1.70B

-1.17%

1.70B

+14.79%

1.70B

+11.26%

1.71B

+0.37%

1.72B

-0.42%

1.48B

-15.51%

1.53B

-13.42%

1.71B

-4.59%

1.73B

-5.03%

1.75B

-5.01%

1.77B

-4.69%

1.79B

Other Non-Current Assets

25.95M

-9.19%

27.39M

-15.3%

26.57M

+8.66%

25.46M

-14.07%

28.58M

-10.1%

32.34M

-8.02%

24.45M

-37.55%

29.63M

-24.91%

31.79M

-21.06%

35.16M

-8.12%

39.14M

+38.54%

39.45M

+66.85%

40.27M

+110.41%

38.27M

+196.97%

28.25M

+545.22%

23.64M

+343.21%

19.14M

+181.77%

12.89M

+63.84%

4.38M

-12.23%

5.33M

-37.85%

6.79M

Intangible Assets - Net

150.89M

-7.53%

153.56M

-0.46%

156.89M

+12.06%

160.05M

+11.35%

163.18M

+10.78%

154.28M

-12.14%

140.01M

-23.15%

143.74M

-23.69%

147.30M

-23.99%

175.59M

-11.64%

182.19M

+26.52%

188.36M

+20.07%

193.79M

+15.59%

198.72M

+14.91%

144.00M

-20.01%

156.88M

-15.89%

167.65M

-12.85%

172.93M

-13.35%

180.02M

-13.36%

186.53M

-13.61%

192.38M

Total Liabilities

1.49B

+12.03%

1.30B

+3.04%

1.32B

+8.24%

1.33B

+22.78%

1.33B

-1.03%

1.26B

-23.6%

1.22B

-26.33%

1.08B

-34.81%

1.34B

-19.79%

1.65B

-1.53%

1.65B

+23.89%

1.66B

+18.91%

1.68B

+12.88%

1.68B

+10.9%

1.33B

-9.63%

1.39B

-5.22%

1.49B

+2.43%

1.51B

+1.65%

1.48B

-11.75%

1.47B

-14.03%

1.45B

Total Current Liabilities

108.20M

-28.16%

176.79M

+1.14%

147.45M

-36.16%

157.39M

-5.56%

150.61M

-5.6%

174.80M

+30.44%

230.97M

+61.97%

166.65M

+51.44%

159.54M

+20.82%

134.01M

+13.68%

142.60M

+46.85%

110.04M

+26.46%

132.05M

+39.56%

117.89M

+48.78%

97.11M

+33.87%

87.02M

-89.73%

94.62M

+26.66%

79.24M

+15.83%

72.54M

-68.72%

846.93M

+650.79%

74.70M

Accounts Payable & Accruals

82.81M

-12.85%

88.22M

-4.32%

92.75M

+42.47%

84.82M

+21.56%

95.02M

+37.22%

92.20M

+17.31%

65.10M

-4.68%

69.78M

+26.6%

69.24M

+15.97%

78.60M

+13.5%

68.30M

+105.35%

55.12M

+27.27%

59.71M

+46.94%

69.25M

+32.03%

33.26M

-23.13%

43.31M

+13.62%

40.63M

-2.08%

52.45M

+16.43%

43.27M

+20.06%

38.12M

+0.69%

41.49M

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

850.00K

-94.9%

21.22M

+28%

16.86M

-87.08%

16.77M

-74.48%

16.67M

-42.71%

16.58M

+6.8%

130.51M

+815.36%

65.71M

+405.14%

29.10M

+146.97%

15.52M

+47.75%

14.26M

+58.26%

13.01M

+72.84%

11.78M

+94.04%

10.51M

9.01M

7.53M

-99.01%

6.07M

-100%

762.00M

+1889.04%

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

24.55M

-36.93%

67.35M

+2.02%

37.83M

+7.02%

55.80M

+79.08%

38.92M

-36.4%

66.02M

+65.51%

35.35M

-41.12%

31.16M

-25.67%

61.20M

+1.05%

39.89M

+4.6%

60.04M

+9.5%

41.92M

+15.84%

60.56M

+26.4%

38.13M

+42.36%

54.84M

+87.37%

36.19M

-22.69%

47.92M

+44.28%

26.79M

+31.04%

29.27M

-28.03%

46.81M

+43.94%

33.21M

Total Non-Current Liabilities

-100%

1.12B

+3.35%

1.17B

+18.65%

1.17B

+27.94%

1.18B

-0.42%

1.09B

-28.37%

985.31M

-34.68%

914.21M

-40.94%

1.19B

-23.26%

1.52B

-2.68%

1.51B

+22.08%

1.55B

+18.41%

1.54B

+11.07%

1.56B

+8.81%

1.24B

-11.88%

1.31B

+109.46%

1.39B

+1.12%

1.43B

+0.96%

1.40B

-2.57%

624.14M

-60.95%

1.38B

Debt - Long-Term

1.26B

+18.53%

1.02B

+4.85%

1.06B

+28.87%

1.06B

+22.86%

1.07B

-5.33%

977.00M

-32.86%

826.45M

-42.64%

861.68M

-41.59%

1.13B

-23.08%

1.46B

-1.67%

1.44B

+23.66%

1.48B

+19.69%

1.47B

+11.41%

1.48B

+9.21%

1.17B

-11.6%

1.23B

+128.62%

1.31B

+0.81%

1.35B

+0.56%

1.32B

-5.23%

539.10M

-65.12%

1.30B

Other Non-Current Liabilities

26.89M

-28.63%

24.98M

-46.03%

27.65M

-36.14%

35.95M

-31.56%

37.69M

-35.4%

46.29M

-25.1%

43.30M

-35.88%

52.53M

-27.76%

58.34M

-26.55%

61.80M

-21.59%

67.53M

-3.99%

72.72M

-2.8%

79.42M

+5.19%

78.82M

+1.75%

70.33M

-16.3%

74.82M

-12.02%

75.50M

+6.78%

77.47M

+13.59%

84.03M

+74%

85.04M

+74.1%

70.71M

Total Shareholders' Equity

914.99M

-17.04%

1.09B

-0.93%

1.10B

+40.13%

1.10B

+15.11%

1.10B

+13.07%

1.10B

+30.22%

782.89M

-8.81%

952.08M

+11.37%

975.41M

+12.32%

843.22M

-4.55%

858.55M

-5.35%

854.92M

-6.67%

868.40M

-13.95%

883.40M

-12.59%

907.04M

-11.6%

915.98M

-8.67%

1.01B

-1.28%

1.01B

-0.18%

1.03B

+13.7%

1.00B

+14.59%

1.02B

Shareholders' Equity

531.45M

-4.78%

546.18M

+16.76%

551.87M

-15.29%

551.96M

-32.94%

558.14M

-34.23%

467.79M

-34.9%

651.48M

-11.48%

823.05M

+12.08%

848.61M

+13.19%

718.56M

-6.05%

735.99M

-7.05%

734.35M

-8.48%

749.70M

-16.43%

764.82M

-15.43%

791.82M

-14.31%

802.41M

-11.37%

897.12M

-3.39%

904.36M

-2.01%

924.10M

+13.16%

905.30M

+13.63%

928.64M

Preferred Shareholders Equity

-100%

110.47M

+0.22%

110.49M

+3.43%

110.51M

+6.85%

110.79M

+10.66%

110.23M

+13.76%

106.82M

+13.92%

103.43M

+13.95%

100.11M

+13.81%

96.89M

+13.55%

93.77M

+12.63%

90.77M

+11.66%

87.97M

+10.79%

85.33M

-49.74%

83.25M

-49.79%

81.29M

-49.79%

79.40M

-55.57%

169.77M

-2.67%

165.82M

-33.5%

161.91M

-47.41%

178.71M

Common Equity Attributable to Parent Shareholders

531.45M

+18.8%

435.71M

+21.86%

441.38M

-18.96%

441.45M

-38.66%

447.35M

-40.23%

357.56M

-42.48%

544.66M

-15.19%

719.63M

+11.82%

748.50M

+13.11%

621.67M

-8.51%

642.22M

-9.36%

643.59M

-10.75%

661.74M

-19.08%

679.49M

-7.5%

708.57M

-6.56%

721.12M

-3%

817.72M

+9.04%

734.59M

-1.85%

758.27M

+33.67%

743.39M

+52.07%

749.93M

Minority Interest

319.18M

-41.41%

541.67M

-14.06%

545.18M

+314.87%

544.03M

+321.62%

544.73M

+329.62%

630.28M

+405.63%

131.41M

+7.22%

129.03M

+7.02%

126.79M

+6.82%

124.65M

+5.12%

122.56M

+6.37%

120.57M

+6.16%

118.70M

+5.95%

118.58M

+11.53%

115.22M

+13.04%

113.57M

+16.27%

112.04M

+19.71%

106.33M

+18.59%

101.93M

+18.8%

97.68M

+24.33%

93.59M

Total Liabilities & Equity

2.41B

-1.14%

2.39B

+1.19%

2.41B

+20.73%

2.42B

+19.19%

2.43B

+4.9%

2.36B

-5.4%

2.00B

-20.34%

2.03B

-19.1%

2.32B

-8.83%

2.49B

-2.57%

2.51B

+12.05%

2.51B

+8.77%

2.54B

+2.03%

2.56B

+1.49%

2.24B

-10.44%

2.31B

-6.62%

2.50B

+0.9%

2.52B

+0.91%

2.50B

-2.83%

2.47B

-4.35%

2.47B

Net Debt

1.22B

+15.58%

1.04B

+6.75%

1.06B

+12.58%

1.05B

+36.71%

1.06B

+30.28%

970.75M

-33.36%

939.12M

-34.69%

771.38M

-47.69%

811.79M

-44.2%

1.46B

-1.48%

1.44B

+23.57%

1.48B

+20.12%

1.46B

+10.79%

1.48B

+9.71%

1.16B

-11.34%

1.23B

-5.12%

1.31B

+1.89%

1.35B

+1.14%

1.31B

-12.25%

1.29B

-16.37%

1.29B

Working Capital

21.77M

-170.56%

-79.87M

+41.29%

-35.29M

+108.19%

-41.31M

-175.41%

-30.84M

-111.82%

-56.53M

+58.84%

-16.95M

-59.28%

54.79M

-301.05%

261.02M

-789.64%

-35.59M

+74.92%

-41.63M

+100.98%

-27.25M

+231.8%

-37.85M

+108.41%

-20.35M

-350.21%

-20.71M

-252.48%

-8.21M

-98.93%

-18.16M

-213.06%

8.13M

-40.6%

13.59M

-113.51%

-767.08M

-7572.75%

16.06M

SMC Financials

SMC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow