Solowin Holdings Balance Sheet (2023-2025) | AXG

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.93M6.38M5,476.00M2.46M3.84M8.78M
Short-term Investments (Quarter) 1.90M5.80M
Cash & Current Investments (Quarter) 1.93M6.38M5,476.00M2.46M5.74M14.58M
Receivables - Net (Quarter) 0.31M3.55M0.86M0.15M5.08M
Receivables - Other (Quarter) 0.09M0.03M4.14M0.00M0.01M0.23M
Receivables (Quarter) 0.40M7.69M0.87M0.16M5.32M
Current Deferred Tax Assets (Quarter) 0.34M
Prepaid Assets (Quarter) 0.51M2.38M0.01M0.73M0.58M0.98M
Current Assets (Quarter) 9.72M16.48M0.01M10.46M9.66M28.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.15M0.14M0.16M0.26M
Long-Term Investments (Quarter) 0.25M0.23M0.37M0.49M
Goodwill (Quarter) 0.17M
Intangibles (Quarter) 0.06M0.08M0.08M0.13M0.09M0.07M
Goodwill & Intangibles (Quarter) 0.06M0.08M0.25M0.13M0.09M0.07M
Other Non-Current Assets (Quarter) 0.45M0.35M
Non-Current Assets (Quarter) 0.50M0.42M2.61M2.65M2.65M354.81M
Assets (Quarter) 10.23M16.90M5,476.00M13.11M12.31M383.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.23M0.52M
Notes Payables (Quarter) 6.35M5.50M5.11M5.68M5.02M6.68M
Payables (Quarter) 6.51M5.50M5.34M5.68M5.55M6.68M
Accumulated Expenses (Quarter) 0.16M0.09M0.23M0.30M0.52M0.68M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.00M0.95M0.10M
Short term Debt (Quarter) 0.01M0.01M0.01M0.01M0.42M0.00M
Current Leases (Quarter) 0.16M0.16M0.63M0.53M0.58M0.91M
Current Taxes (Quarter) 0.09M0.06M0.06M
Current Deferred Revenue (Quarter) 0.12M0.12M0.15M
Total Current Liabilities (Quarter) 6.79M5.97M6.04M6.90M7.49M13.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.42M
Preferred Stock Liabilities (Quarter) 0.01M
Minority Interest (Quarter) -0.00M
Operating Leases (Quarter) 0.10M0.01M0.44M0.20M0.08M1.12M
Other Non-Current Liabilities (Quarter) 4.70M0.03M0.03M
Total Non-Current Liabilities (Quarter) 0.10M0.01M0.44M0.20M0.08M1.12M
Total Liabilities (Quarter) 6.89M5.99M6.48M7.10M7.58M14.17M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.01M0.01M0.84M0.00M
Common Equity (Quarter) 3.34M10.91M0.01M6.01M4.73M368.98M
Shareholder's Equity (Quarter) 3.34M8.92M4.73M
Liabilities and Shareholders Equity (Quarter) 10.23M16.90M5,476.00M13.11M12.31M383.17M
Retained Earnings (Quarter) -1.43M-0.01M-500.00-12.24M-14.52M-19.15M