SMHI 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

640.75M

-7.7%

660.60M

-9.15%

692.50M

-2.39%

680.03M

-5.76%

694.16M

-6.8%

727.11M

-6.82%

709.44M

-9.08%

721.57M

-7.99%

744.85M

-7.31%

780.34M

-4.3%

780.33M

-7.43%

784.20M

-10.59%

803.55M

-10.98%

815.37M

-10.64%

842.99M

-6.55%

877.11M

-4.58%

902.63M

-7.31%

912.50M

-10.33%

902.06M

-14.67%

919.18M

-12.63%

973.82M

Total Current Assets

171.66M

+21.84%

179.78M

+3.53%

194.30M

+48.14%

133.04M

+2.26%

140.88M

+0.58%

173.65M

+5.44%

131.16M

-7.66%

130.10M

+3.19%

140.06M

+6.46%

164.69M

+24.47%

142.04M

-4.59%

126.07M

+31.59%

131.56M

+26.25%

132.31M

+21.64%

148.87M

+29.59%

95.81M

-18.1%

104.21M

-30.46%

108.78M

-39.13%

114.88M

-26.43%

116.98M

-21.66%

149.86M

Cash & Short Term Investments

38.72M

-9.93%

68.93M

+15.87%

90.95M

+155.48%

34.38M

-15.33%

42.99M

-27.86%

59.49M

-11.81%

35.60M

-36.24%

40.60M

-0.36%

59.59M

+46.89%

67.45M

+68.79%

55.84M

+17.52%

40.75M

+80.25%

40.57M

+11.72%

39.96M

+6.23%

47.51M

+12.61%

22.61M

-50.25%

36.31M

-46.91%

37.62M

+15.16%

42.19M

-6.61%

45.45M

-16.91%

68.41M

Loans & Receivables - Net

74.10M

-0.35%

68.49M

-13.75%

80.10M

-6.12%

74.23M

-4.78%

74.36M

+4.05%

79.40M

+4.81%

85.32M

+17.5%

77.96M

+0.26%

71.47M

-13.35%

75.76M

-2.04%

72.61M

-14.87%

77.76M

+23.84%

82.47M

+39.13%

77.34M

+22.96%

85.30M

+32.88%

62.79M

+3.39%

59.27M

-20.73%

62.90M

-29.04%

64.19M

-37.94%

60.73M

-29.91%

74.78M

Inventories - Total

2.75M

-2.87%

2.20M

-20.43%

2.55M

-18.7%

2.54M

-18.54%

2.83M

+12.36%

2.76M

+71.54%

3.14M

+80.61%

3.12M

+88.57%

2.52M

+14%

1.61M

-24.21%

1.74M

-15.59%

1.65M

-4.06%

2.21M

+70.16%

2.12M

+128.77%

2.06M

+332.56%

1.72M

+305.41%

1.30M

+126.75%

928.00K

+61.11%

476.00K

-16.93%

425.00K

-69.84%

572.00K

Prepaid Expenses

6.01M

-1.12%

5.17M

+17.41%

3.45M

-28.76%

4.72M

-16.66%

6.08M

+77.37%

4.41M

+64.04%

4.84M

+63.68%

5.66M

+81.84%

3.42M

+5.94%

2.69M

-12.05%

2.96M

-37.09%

3.11M

-42.27%

3.23M

-13.18%

3.05M

-18.12%

4.70M

+22.05%

5.39M

+19.09%

3.72M

+60.1%

3.73M

+15.48%

3.85M

+7.03%

4.53M

+40.68%

2.33M

Assets Held for Sale - Short-Term

13.38M

+9.68%

10.81M

-1.2%

0.00

-100%

12.20M

+2339%

10.94M

+2088.6%

0.00

-100%

500.00K

-92.59%

6.09M

+1.55%

0.00

6.75M

6.00M

0.00

-100%

0.00

Other Current Assets

36.71M

+1404.55%

24.18M

+45.25%

17.25M

+662.48%

17.17M

+661.6%

2.44M

-4.91%

16.65M

-0.16%

2.26M

-19.06%

2.25M

-19.35%

2.57M

-16.74%

16.68M

+441.08%

2.80M

-15.17%

2.80M

-15.17%

3.08M

-14.29%

3.08M

-14.41%

3.30M

-20.77%

3.30M

-43.71%

3.60M

-4.74%

3.60M

+7.43%

4.16M

+24.11%

5.86M

+74.67%

3.77M

Total Non-Current Assets

469.09M

-15.22%

480.82M

-13.13%

498.19M

-13.85%

546.99M

-7.52%

553.28M

-8.52%

553.46M

-10.1%

578.28M

-9.4%

591.47M

-10.13%

604.78M

-10%

615.65M

-9.87%

638.29M

-8.04%

658.13M

-15.77%

671.98M

-15.84%

683.05M

-15.01%

694.13M

-11.82%

781.30M

-2.6%

798.42M

-3.1%

803.72M

-4.2%

787.18M

-12.64%

802.19M

-11.14%

823.96M

Investment in Associate, JV & Subsidiary

2.95M

-34.52%

2.94M

-17.03%

2.71M

+32.31%

2.31M

-12.53%

4.51M

+44.36%

3.54M

-14.16%

2.05M

-46.95%

2.64M

-18.81%

3.12M

-13.13%

4.13M

+36.41%

3.86M

+102.89%

3.25M

-95.72%

3.59M

-95.32%

3.02M

-95.78%

1.90M

-97.54%

75.92M

-2.08%

76.86M

-2.71%

71.73M

-4.76%

77.43M

-12.94%

77.54M

-14.7%

79.00M

Property Plant & Equipment - Net

464.23M

-15.15%

476.02M

-13.19%

493.80M

-14.03%

543.12M

-7.46%

547.11M

-8.75%

548.34M

-10.02%

574.37M

-9.17%

586.87M

-10.09%

599.57M

-10.02%

609.37M

-10.13%

632.34M

-8.4%

652.73M

-7.21%

666.31M

-7.39%

678.03M

-7.15%

690.34M

-2.37%

703.45M

-2.55%

719.51M

-3.08%

730.23M

-4.03%

707.09M

-12.59%

721.87M

-10.73%

742.34M

Other Non-Current Assets

1.91M

+14.89%

1.85M

+17.63%

1.69M

-9.55%

1.56M

-20.23%

1.67M

-20.49%

1.58M

-26.75%

1.86M

-11.03%

1.95M

-8.7%

2.09M

+0.72%

2.15M

+7.92%

2.10M

+11.02%

2.14M

+10.71%

2.08M

+1.07%

2.00M

+12.65%

1.89M

-29.38%

1.93M

-30.53%

2.06M

-21.61%

1.77M

-35.22%

2.67M

-15.23%

2.78M

-14.25%

2.62M

Total Liabilities

392.91M

-4.2%

395.93M

-7.66%

414.83M

+7.91%

412.23M

+7.46%

410.13M

+3.57%

428.79M

+5.58%

384.44M

-7.3%

383.63M

-8.08%

395.98M

-8.87%

406.11M

-6.9%

414.69M

-8.66%

417.34M

-9.98%

434.51M

-7.47%

436.22M

-6.38%

454.02M

+1.51%

463.61M

+0.83%

469.59M

-16.84%

465.96M

-24.34%

447.26M

-27.92%

459.78M

-23.46%

564.66M

Total Current Liabilities

72.67M

-3.63%

70.73M

-16.83%

81.15M

+0.6%

81.47M

+14.63%

75.41M

+1.3%

85.04M

+10.32%

80.67M

-3.93%

71.08M

-43.89%

74.44M

-41.64%

77.09M

-36.38%

83.97M

-29.01%

126.67M

+30.06%

127.55M

+39.34%

121.16M

+43.11%

118.28M

+57.41%

97.39M

+13.69%

91.54M

+0.35%

84.67M

-35.76%

75.14M

-38.15%

85.66M

-26.22%

91.22M

Accounts Payable & Accruals

28.87M

-25.89%

32.87M

-29.8%

41.70M

+5.64%

42.66M

+35.1%

38.96M

+19.41%

46.82M

+22.22%

39.48M

-9.17%

31.57M

-36.18%

32.62M

-39.94%

38.30M

-19.34%

43.46M

-14.65%

49.47M

-9.1%

54.32M

+19.36%

47.49M

+23.35%

50.92M

+65.62%

54.43M

+35.21%

45.51M

+26.28%

38.50M

-16.82%

30.75M

-31.02%

40.25M

+8.97%

36.04M

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

30.36M

+1.17%

30.01M

+9.07%

30.01M

+4.85%

30.01M

+4.82%

30.01M

+4.79%

27.52M

-3.11%

28.62M

+2.08%

28.63M

-55.66%

28.64M

-53.12%

28.40M

-54.18%

28.04M

-51.61%

64.57M

+91.72%

61.09M

+85.68%

61.98M

+95.92%

57.94M

+100.44%

33.68M

+18.38%

32.90M

-5.83%

31.64M

-2.4%

28.91M

-44.55%

28.45M

-45.07%

34.93M

Operating Lease Liabilities - Short-Term

481.00K

-10.93%

405.00K

-33.17%

510.00K

+3.24%

543.00K

-36.93%

540.00K

-57.98%

606.00K

-61.91%

494.00K

-73.38%

861.00K

-51.95%

1.28M

-27.15%

1.59M

-32.53%

1.86M

+3.57%

1.79M

-10.85%

1.76M

-14.91%

2.36M

+18.73%

1.79M

+41.21%

2.01M

-30.33%

2.07M

-59.66%

1.99M

-71.75%

1.27M

-86.83%

2.88M

-75.48%

5.14M

Other Current Liabilities

12.96M

+119.6%

7.45M

-22.74%

8.93M

-26.06%

8.26M

-17.48%

5.90M

-49.97%

9.64M

+9.65%

12.08M

+13.84%

10.01M

-7.58%

11.80M

+13.57%

8.79M

-5.81%

10.61M

+39.21%

10.83M

+49.45%

10.39M

-0.23%

9.33M

-12.87%

7.62M

-35.09%

7.25M

-35.51%

10.41M

-12.92%

10.71M

+1.48%

11.74M

+6.29%

11.24M

+0.73%

11.96M

Total Non-Current Liabilities

320.24M

-4.33%

325.20M

-5.4%

333.68M

+9.85%

330.76M

+5.83%

334.72M

+4.1%

343.75M

+4.47%

303.77M

-8.15%

312.55M

+7.52%

321.54M

+4.75%

329.03M

+4.43%

330.72M

-1.5%

290.68M

-20.63%

306.95M

-18.81%

315.06M

-17.37%

335.75M

-9.77%

366.22M

-2.11%

378.04M

-20.15%

381.30M

-21.22%

372.12M

-25.43%

374.11M

-22.81%

473.44M

Debt - Long-Term

297.08M

-4.21%

304.65M

-4%

311.87M

+14.52%

310.99M

+11.97%

310.13M

+9.98%

317.36M

+10.37%

272.33M

-6.69%

277.75M

+10.91%

281.99M

+8%

287.55M

+7.74%

291.86M

+0.82%

250.42M

-23.12%

261.09M

-21.7%

266.90M

-19.81%

289.47M

-10.03%

325.75M

+1.51%

333.45M

-22.8%

332.84M

-24.46%

321.73M

-28.99%

320.92M

-28.31%

431.95M

Other Non-Current Liabilities

3.79M

+179.79%

565.00K

-58.73%

639.00K

-54.87%

625.00K

-56.81%

1.36M

-40.66%

1.37M

-38.58%

1.42M

-36.13%

1.45M

-33.9%

2.29M

+0.93%

2.23M

-15.6%

2.22M

-17.64%

2.19M

-18.96%

2.26M

-24.28%

2.64M

-8.65%

2.69M

-7.97%

2.70M

-8.47%

2.99M

-39.1%

2.89M

-10.74%

2.92M

-23.23%

2.95M

-53.31%

4.91M

Total Shareholders' Equity

247.84M

-12.74%

264.67M

-11.28%

277.66M

-14.57%

267.80M

-20.76%

284.04M

-18.58%

298.32M

-20.28%

325.01M

-11.11%

337.94M

-7.88%

348.87M

-5.47%

374.22M

-1.3%

365.64M

-6%

366.86M

-11.28%

369.04M

-14.78%

379.15M

-15.09%

388.97M

-14.48%

413.51M

-9.99%

433.04M

+5.84%

446.54M

+11.13%

454.80M

+4.16%

459.40M

+1.78%

409.16M

Shareholders' Equity

247.52M

-12.76%

264.35M

-11.29%

277.34M

-14.58%

267.48M

-20.78%

283.71M

-18.6%

298.00M

-20.3%

324.69M

-11.12%

337.62M

-7.89%

348.55M

-5.47%

373.90M

-1.3%

365.32M

-6%

366.53M

-11.29%

368.72M

-14.79%

378.82M

-15.1%

388.65M

-14.49%

413.18M

-10%

432.72M

+5.84%

446.22M

+11.13%

454.48M

+4.17%

459.08M

+1.79%

408.84M

Common Equity Attributable to Parent Shareholders

247.52M

-12.76%

264.35M

-11.29%

277.34M

-14.58%

267.48M

-20.78%

283.71M

-18.6%

298.00M

-20.3%

324.69M

-11.12%

337.62M

-7.89%

348.55M

-5.47%

373.90M

-1.3%

365.32M

-6%

366.53M

-11.29%

368.72M

-14.79%

378.82M

-15.1%

388.65M

-14.49%

413.18M

-10%

432.72M

+5.84%

446.22M

+11.13%

454.48M

+4.17%

459.08M

+1.79%

408.84M

Minority Interest

321.00K

-0.62%

321.00K

+0.31%

321.00K

+0.31%

321.00K

+0.31%

323.00K

+0.94%

320.00K

+0.31%

320.00K

+0.31%

320.00K

-8.57%

320.00K

-7.51%

319.00K

Total Liabilities & Equity

640.75M

-7.7%

660.60M

-9.15%

692.50M

-2.39%

680.03M

-5.76%

694.16M

-6.8%

727.11M

-6.82%

709.44M

-9.08%

721.57M

-7.99%

744.85M

-7.31%

780.34M

-4.3%

780.33M

-7.43%

784.20M

-10.59%

803.55M

-10.98%

815.37M

-10.64%

842.99M

-6.55%

877.11M

-4.58%

902.63M

-7.31%

912.50M

-10.33%

902.06M

-14.67%

919.18M

-12.63%

973.82M

Net Debt

288.72M

-2.84%

265.73M

-6.89%

250.93M

-5.44%

306.62M

+15.37%

297.15M

+18.37%

285.38M

+14.85%

265.35M

+0.49%

265.77M

-3.09%

251.03M

-10.86%

248.50M

-13.99%

264.06M

-11.95%

274.24M

-18.58%

281.61M

-14.67%

288.92M

-11.61%

299.90M

-2.77%

336.82M

+10.83%

330.03M

-17.18%

326.85M

-25.78%

308.44M

-32.95%

303.92M

-31.67%

398.47M

Working Capital

98.98M

+51.18%

109.06M

+23.07%

113.15M

+124.08%

51.57M

-12.63%

65.47M

-0.23%

88.61M

+1.15%

50.50M

-13.05%

59.02M

-10069.93%

65.62M

+1536.46%

87.60M

+685.58%

58.07M

+89.84%

-592.00K

-62.46%

4.01M

-68.34%

11.15M

-53.76%

30.59M

-23.02%

-1.58M

-105.03%

12.66M

-78.4%

24.11M

-48.58%

39.74M

+14.68%

31.32M

-5.72%

58.64M

SMHI Financials

SMHI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow