SPCB Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

65.00M

+32.08%

64.00M

46.00M

+2.62%

50.00M

+21.53%

45.00M

+6.45%

44.00M

+1.93%

41.00M

-4.43%

42.00M

-0.19%

43.00M

-8.1%

43.00M

-13.41%

45.00M

-4.15%

42.00M

+4.4%

47.00M

49.00M

+22.28%

47.00M

Total Current Assets

45.00M

+39.18%

43.00M

26.00M

-7.73%

32.00M

+31.72%

28.00M

+8.26%

28.00M

+0.15%

25.00M

-9.18%

26.00M

+0.7%

28.00M

-12.25%

27.00M

-20.6%

29.00M

-7.69%

26.00M

+4.67%

31.00M

34.00M

+39.45%

32.00M

Cash & Short Term Investments

15.00M

+162.44%

17.00M

3.00M

-39.49%

6.00M

+402.81%

5.00M

+28.8%

1.00M

-45.55%

1.00M

-60.89%

4.00M

+14.28%

2.00M

-59.7%

3.00M

-69.08%

5.00M

-27.05%

4.00M

+12.75%

5.00M

9.00M

+1369.42%

8.00M

Loans & Receivables - Net

20.00M

+8.32%

16.00M

13.00M

-4.42%

18.00M

+23.81%

13.00M

+2.03%

18.00M

+17.2%

15.00M

+3.44%

13.00M

+5.14%

16.00M

-2.04%

14.00M

-1.07%

14.00M

-4.99%

12.00M

-5.29%

16.00M

14.00M

+1.09%

14.00M

Inventories - Total

3.00M

-5.32%

3.00M

+0.72%

3.00M

-9.06%

3.00M

-26.62%

3.00M

-28.03%

3.00M

-15.98%

3.00M

-4.21%

4.00M

-9.43%

4.00M

+2.07%

4.00M

+23.86%

4.00M

+48.13%

4.00M

+17.53%

3.00M

Prepaid Expenses

-100%

209.00K

+33.12%

Other Current Assets

8.00M

+36.12%

8.00M

+5.79%

6.00M

-0.25%

7.00M

+28.72%

6.00M

-10.59%

6.00M

-9.97%

6.00M

-9.51%

6.00M

-0.28%

6.00M

-6.72%

6.00M

-5.92%

6.00M

+4.13%

6.00M

7.00M

+3.1%

7.00M

Total Non-Current Assets

20.00M

+18.63%

20.00M

+20.69%

17.00M

+5.97%

16.00M

+3.43%

16.00M

+5.15%

16.00M

+3.86%

16.00M

-1.63%

15.00M

+0.47%

16.00M

+2.83%

16.00M

+3.2%

16.00M

+3.95%

15.00M

-4.34%

15.00M

Property Plant & Equipment - Net

4.00M

+54.1%

4.00M

3.00M

+20.73%

3.00M

+8.73%

3.00M

+64.7%

2.00M

+51.16%

3.00M

+52.53%

2.00M

-9.09%

2.00M

-1.68%

2.00M

+7%

2.00M

+21.38%

2.00M

+31.58%

2.00M

+148.55%

1.00M

Other Non-Current Assets

3.00M

+240.81%

4.00M

+278.24%

919.00K

-4.17%

988.00K

+0.51%

945.00K

-69.61%

959.00K

-68.22%

983.00K

+42.67%

3.00M

+6.18%

3.00M

+396.38%

3.00M

+349.85%

689.00K

-6.26%

3.00M

608.00K

+23.83%

658.00K

Intangible Assets - Net

13.00M

-4.43%

13.00M

+0.49%

13.00M

+6.16%

13.00M

-4%

13.00M

+20.08%

13.00M

+16.17%

13.00M

-2.89%

11.00M

-0.77%

11.00M

-16.27%

11.00M

-16.09%

14.00M

+1.67%

11.00M

13.00M

-12.12%

13.00M

Total Liabilities

28.00M

-21.08%

29.00M

34.00M

-14.3%

36.00M

-4.17%

40.00M

+2.64%

38.00M

-5.45%

37.00M

-4.19%

39.00M

+3.13%

40.00M

+5.4%

39.00M

+0.04%

39.00M

+7.62%

38.00M

+6.5%

38.00M

39.00M

+20.35%

36.00M

Total Current Liabilities

4.00M

-31.05%

4.00M

-30.64%

6.00M

+84.53%

5.00M

+1.03%

3.00M

-34.65%

3.00M

-33.58%

5.00M

-4.57%

5.00M

-31.97%

5.00M

-46.26%

6.00M

-69.54%

6.00M

-71.41%

7.00M

10.00M

-37.41%

19.00M

Accounts Payable & Accruals

3.00M

-23.78%

3.00M

-25.72%

4.00M

+117.41%

3.00M

+10.02%

2.00M

-56.06%

2.00M

-59.38%

3.00M

-39.38%

4.00M

-26.79%

5.00M

-36.23%

5.00M

-47.12%

5.00M

-48.65%

6.00M

7.00M

-29.79%

9.00M

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

791.00K

+10.63%

423.00K

-46.59%

715.00K

-26.29%

792.00K

-12%

675.00K

970.00K

900.00K

+334.78%

0.00

-100%

0.00

-100%

210.00K

-97.7%

207.00K

-97.13%

1.00M

2.00M

-42.59%

9.00M

Operating Lease Liabilities - Short-Term

-100%

434.00K

445.00K

+10.97%

975.00K

401.00K

-18%

199.00K

489.00K

Other Current Liabilities

564.00K

-18.85%

650.00K

366.00K

-55.69%

695.00K

+7.09%

826.00K

-6.46%

586.00K

-30.57%

649.00K

-5.39%

883.00K

+173.37%

844.00K

+24.48%

686.00K

-0.29%

882.00K

-10.37%

323.00K

-87.15%

678.00K

688.00K

-66.46%

984.00K

Total Non-Current Liabilities

24.00M

-18.92%

24.00M

30.00M

-11.74%

29.00M

-13.21%

35.00M

+2.9%

34.00M

-1.17%

34.00M

+0.33%

34.00M

+4.48%

35.00M

+14.65%

34.00M

+15.33%

33.00M

+93.83%

32.00M

+102.97%

30.00M

29.00M

+73.12%

17.00M

Accrued Expenses - Long-Term

-100%

0.00

-100%

483.00K

-4.36%

497.00K

-0.2%

523.00K

-1.13%

505.00K

+1.2%

498.00K

-4.23%

532.00K

-7.96%

529.00K

-19.36%

499.00K

520.00K

-4.94%

578.00K

Debt - Long-Term

24.00M

-19.06%

24.00M

30.00M

-12.38%

29.00M

-11.33%

34.00M

+4.15%

33.00M

-0.1%

33.00M

+1.77%

33.00M

+7.06%

33.00M

+12.95%

32.00M

+13.32%

31.00M

+93.7%

30.00M

+103.66%

30.00M

29.00M

+95.88%

16.00M

Other Non-Current Liabilities

49.00K

444.00K

+45.57%

49.00K

-83.61%

305.00K

+13.38%

299.00K

+510.2%

299.00K

+510.2%

269.00K

+448.98%

49.00K

-97.27%

49.00K

Total Shareholders' Equity

37.00M

+169.82%

35.00M

12.00M

+142.88%

14.00M

+298.21%

5.00M

+53.82%

6.00M

+96.55%

3.00M

-6.93%

3.00M

-28.71%

3.00M

-65.22%

4.00M

-64.02%

6.00M

-42.62%

4.00M

-10.71%

9.00M

10.00M

+30.13%

11.00M

Shareholders' Equity

37.00M

+169.82%

35.00M

12.00M

+142.88%

14.00M

+298.21%

5.00M

+53.82%

6.00M

+96.55%

3.00M

-6.93%

3.00M

-28.71%

3.00M

-65.22%

4.00M

-64.02%

6.00M

-42.62%

4.00M

-10.71%

9.00M

10.00M

+30.13%

11.00M

Common Equity Attributable to Parent Shareholders

37.00M

+169.82%

35.00M

12.00M

+142.88%

14.00M

+298.21%

5.00M

+53.82%

6.00M

+96.55%

3.00M

-6.93%

3.00M

-28.71%

3.00M

-65.22%

4.00M

-64.02%

6.00M

-42.62%

4.00M

-10.71%

9.00M

10.00M

+30.13%

11.00M

Total Liabilities & Equity

65.00M

+32.08%

64.00M

46.00M

+2.62%

50.00M

+21.53%

45.00M

+6.45%

44.00M

+1.93%

41.00M

-4.43%

42.00M

-0.19%

43.00M

-8.1%

43.00M

-13.41%

45.00M

-4.15%

42.00M

+4.4%

47.00M

49.00M

+22.28%

47.00M

Net Debt

9.00M

-61.19%

8.00M

27.00M

-8.52%

24.00M

-26.18%

30.00M

+0.27%

33.00M

+5.14%

33.00M

+11.27%

29.00M

+8.62%

31.00M

+23.55%

29.00M

+39.95%

26.00M

+46.51%

27.00M

+42.6%

25.00M

21.00M

+21.88%

18.00M

Working Capital

41.00M

+56.31%

39.00M

23.00M

-2.36%

26.00M

+23.12%

23.00M

+10.11%

24.00M

+8.02%

21.00M

-3.4%

21.00M

+2.14%

22.00M

-6.09%

22.00M

-10.48%

23.00M

+84.68%

21.00M

+283.7%

24.00M

25.00M

+170.47%

13.00M

SPCB Financials

SPCB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow