Scienture Holdings Balance Sheet (2013-2025) | SCNX

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Balance Sheet	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured (Quarter)																																															0.06M	0.06M	0.25M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.08M	0.07M	0.27M	0.71M				0.08M			0.09M	0.01M	0.17M	0.10M	0.17M	0.18M	0.19M	0.21M	0.59M	0.87M	0.53M	0.54M	3.36M	2.87M	7.70M	4.15M	6.65M	5.92M	5.21M	4.52M	3.57M	3.12M	1.87M	0.96M	0.30M	1.09M		0.75M	0.03M	0.15M	3.50M	7.72M		0.31M	2.05M	0.02M		6.66M
Receivables - Net (Quarter)		0.11M	0.15M	0.19M	0.35M	0.35M	0.42M	0.44M	0.35M	0.45M	0.37M	0.39M	0.30M	0.27M	0.26M	0.25M	0.32M	0.33M	0.33M		0.43M	0.73M	0.71M	0.71M	0.79M	0.88M	3.54M	1.03M	1.09M	1.94M	1.50M	1.01M	0.98M	1.04M	1.02M	0.88M	0.63M	1.30M	0.80M	0.85M	0.01M	9.04M	0.01M	0.01M	0.01M	0.00M		0.59M	0.73M
Receivables - Other (Quarter)																																									1.22M	9.04M	1.20M	3.30M	4.14M	0.21M
Receivables (Quarter)		0.11M	0.15M	0.19M	0.35M	0.35M	0.42M	0.44M	0.35M	0.45M	0.37M	0.39M	0.30M	0.27M	0.26M	0.25M	0.32M	0.33M	0.33M		0.43M	0.73M	0.71M	0.71M	0.79M	0.88M	3.54M	1.03M	1.09M	1.94M	1.50M	1.01M	0.98M	1.04M	1.02M	0.88M	0.63M	1.30M	0.80M	0.85M	1.23M	18.08M	1.22M	3.31M	4.15M	0.22M		0.59M	0.73M
Raw Materials (Quarter)																																					0.07M			1.90M
Work In Process (Quarter)																																			0.88M
Finished Goods (Quarter)																																								1.13M	968.00	0.01M	0.01M						0.21M
Inventory (Quarter)		0.04M	0.02M	0.03M	0.05M	0.15M	0.42M	0.36M	0.28M	0.48M	0.54M	0.64M									0.08M	0.06M	0.55M	0.06M	0.06M	0.37M	1.82M	1.65M	1.26M	0.47M	0.14M	0.09M	0.06M	0.27M	0.13M	0.08M	0.07M		0.16M	3.03M	968.00	0.01M	0.01M						0.21M
Prepaid Assets (Quarter)		0.00M	0.08M	0.05M	0.06M	0.11M	0.19M	0.20M	-0.04M	-0.06M	0.20M	0.14M	894.00	0.07M	0.01M	0.10M	0.10M	0.00M	0.17M		0.08M	0.17M	0.15M	0.18M	0.08M	0.27M	0.30M	0.23M	0.15M	0.46M	0.37M	0.44M	0.22M	0.40M	0.36M	0.25M	0.10M		0.39M	0.25M	0.05M	0.17M	0.80M		0.00M	0.42M	0.29M		0.26M
Current Deferred Tax Assets (Quarter)					0.02M
Current Assets (Quarter)		0.40M	0.32M	0.54M	1.22M	0.95M	1.53M	1.35M	0.52M	1.82M	1.44M	1.35M	0.34M	0.51M	0.42M	0.53M	0.61M	0.67M	0.70M		1.47M	1.49M	1.95M	4.31M	3.80M	9.79M	10.12M	10.64M	9.22M	9.16M	6.54M	5.19M	4.37M	3.60M	3.35M	2.37M	2.09M		2.10M	5.55M	2.75M	14.03M	12.14M		6.31M	7.83M	0.86M		7.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.01M	0.01M	0.00M	0.00M	0.00M					0.07M									0.02M	0.01M	0.01M	0.01M	0.17M	0.20M	0.15M	0.15M	0.16M	0.16M	0.02M	0.01M	0.10M	0.07M	0.07M	0.07M	0.07M		0.06M	0.29M	0.01M	0.01M	0.01M		0.02M	0.02M	0.02M		0.02M
Long-Term Investments (Quarter)																						0.22M	0.16M																			2.50M	2.50M
Goodwill (Quarter)																					0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M												5.13M					21.37M	21.37M	21.37M		23.15M
Intangibles (Quarter)																																		0.79M						9.45M					76.40M	76.40M	76.40M		70.97M
Goodwill & Intangibles (Quarter)																					0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M						0.79M	1.06M	1.10M	0.45M		0.59M	14.58M					97.77M	97.77M	97.77M		94.12M
Long-Term Deferred Tax (Quarter)																																					4.03M								0.53M	0.53M	0.53M
Other Non-Current Assets (Quarter)					0.06M	0.00M	0.09M	0.02M	0.18M	0.17M		0.08M					0.01M	0.01M	0.01M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.05M	0.02M		0.05M	0.05M	0.01M	0.02M	0.02M		0.02M	0.01M	0.02M
Non-Current Assets (Quarter)		0.01M	0.01M	0.01M	0.00M	0.00M	0.00M		1.50M			0.07M					0.01M	0.01M	0.01M		0.76M	1.81M	3.90M	-4.00M	1.77M	1.68M	1.61M	1.21M	0.57M	0.54M	0.36M	0.32M	1.39M	2.24M	2.33M	2.11M	1.62M		3.58M	16.11M	9.78M	90.83M	2.70M		98.55M	98.53M	103.44M		76.26M
Assets (Quarter)		0.40M	0.33M	0.54M	1.22M	0.95M	1.53M	1.35M	2.03M	1.82M	1.44M	1.42M	0.34M	0.51M	0.42M	0.53M	0.62M	0.68M	0.71M		2.23M	3.30M	5.85M	0.32M	5.57M	11.47M	11.73M	11.85M	9.79M	9.69M	6.90M	5.51M	5.77M	5.84M	5.67M	4.48M	3.71M	4.04M	5.67M	21.65M	12.53M	104.85M	14.85M		104.85M	106.36M	104.29M		84.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.16M	0.20M	0.22M	0.29M	0.38M	0.51M	0.33M	0.14M	0.34M	0.35M	0.58M	0.24M	0.17M	0.15M	0.12M	0.11M	0.09M	0.03M		0.40M	0.41M	0.76M	0.40M	0.33M	0.32M	0.27M	0.19M	0.26M	0.37M	0.17M	0.28M	0.48M	0.91M	1.20M	0.74M	0.53M		0.86M	1.33M	1.46M	0.95M	0.73M		2.90M	3.18M	3.14M		1.18M
Notes Payables (Quarter)		0.02M	0.06M				0.11M	0.22M	0.23M	0.25M	0.21M	0.33M	0.14M	0.02M	0.09M	0.25M	0.01M		0.04M		0.18M			0.22M					0.23M	0.23M	0.23M			0.17M	0.50M	0.33M	0.17M			5.23M	0.05M			2.00M	2.29M	2.00M	2.00M	2.00M
Payables (Quarter)		0.18M	0.26M	0.22M	0.29M	0.38M	0.62M	0.56M	0.37M	0.58M	0.57M	0.91M	0.38M	0.18M	0.25M	0.37M	0.12M	0.09M	0.07M		0.58M	0.41M	0.76M	0.62M	0.33M	0.32M	0.27M	0.19M	0.48M	0.59M	0.39M	0.28M	0.48M	1.08M	1.70M	1.08M	0.69M		0.86M	6.56M	1.51M	0.95M	0.73M	2.00M	5.18M	5.18M	5.14M	2.00M	1.18M
Accumulated Expenses (Quarter)		0.04M	0.14M	0.11M	0.18M	0.18M	0.21M	0.27M	0.05M	0.40M	0.61M	0.65M	0.47M	0.28M	0.17M	0.20M	0.16M	0.17M	0.16M		0.14M	0.18M	0.10M	0.15M	0.10M	0.23M	0.35M	0.29M	0.22M	0.52M	0.38M	0.32M	0.27M	0.34M	0.44M	0.31M	0.27M		0.38M	0.39M	0.16M	0.49M	0.50M		1.31M	1.41M	1.80M		0.66M
Other Accumulated Expenses (Quarter)																																			0.01M	0.11M	0.07M		0.79M	0.41M	0.07M	0.01M	0.01M		0.01M	0.01M	0.01M
Short term Debt (Quarter)		0.02M	0.06M																																		0.59M		1.96M						0.41M	0.52M	0.52M
Current Leases (Quarter)																						0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.06M	0.13M	0.12M	0.09M	0.06M	0.18M	0.18M	0.18M	0.19M	0.20M		0.21M	0.25M	0.03M	0.03M	0.03M		0.06M	0.07M	0.03M		0.02M
Current Deferred Revenue (Quarter)																										0.31M	0.00M		0.01M	0.01M				996.00			0.01M
Total Current Liabilities (Quarter)		0.27M	0.40M	0.33M	0.55M	0.61M	1.08M	0.97M	1.76M	1.17M	1.34M	1.84M	1.47M	1.24M	0.66M	0.63M	0.53M	0.47M	0.51M		0.86M	0.81M	1.09M	0.96M	0.52M	0.95M	0.72M	0.53M	0.84M	1.24M	0.86M	0.65M	0.93M	1.60M	2.55M	2.06M	2.15M		4.26M	9.09M	11.56M	2.95M	2.90M		7.91M	7.46M	7.69M		2.70M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.04M	0.01M		0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.52M	0.52M	0.52M	0.30M	0.23M	0.23M	0.23M	0.23M						0.33M			0.33M			0.03M
Convertible Debt (Quarter)										0.19M	0.94M	0.96M			0.25M	0.18M	0.18M		0.10M					0.10M	0.10M															2.00M					0.61M	1.09M	1.58M
Minority Interest (Quarter)																																		0.02M	-0.02M	-0.04M	-0.42M
Liabilities from Discontinued Operations (Quarter)																																					0.05M				7.85M		0.01M		0.01M	0.01M	0.01M
Operating Leases (Quarter)																						0.83M	0.81M	0.79M	0.69M	0.75M	0.73M	0.27M	0.27M	0.37M	0.34M	0.31M	1.07M	1.02M	1.16M	1.11M	0.89M	1.02M	0.99M	0.98M	0.18M	0.17M	0.19M	0.23M	0.16M	0.14M	0.00M	0.02M	0.02M
Non-Current Deferred Tax Liability (Quarter)																																													13.52M	13.52M	13.52M		11.04M
Other Non-Current Liabilities (Quarter)					0.06M	0.05M	0.04M	0.01M																									1.07M		0.99M	0.94M	0.59M		0.78M	1.03M	0.74M	1.47M	1.63M	1.13M	0.92M	0.27M	0.20M	0.14M	0.01M
Total Non-Current Liabilities (Quarter)					0.49M	0.56M	1.04M	0.97M	1.76M																								0.93M		2.88M	2.39M	2.78M		4.26M	9.06M	11.25M	1.65M	1.43M	-1.13M	24.86M	24.92M	26.24M	-0.14M	14.05M
Total Liabilities (Quarter)		0.27M	0.40M	0.33M	0.55M	0.61M	1.08M	0.97M	1.76M	1.90M	2.28M	2.85M	1.49M	1.24M	1.06M	1.03M	0.93M	0.87M	0.83M	-0.33M	1.38M	2.08M	2.34M	1.96M	1.43M	1.84M	1.58M	1.03M	1.11M	1.49M	1.11M	0.90M	2.00M	2.95M	3.87M	3.33M	3.37M	3.38M	5.04M	10.09M	11.99M	3.12M	3.06M		25.78M	25.20M	26.43M		14.06M
Shareholder's Equity
Total Debt (Quarter)		0.02M	0.06M									0.04M	0.01M		0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.52M	0.52M	0.52M	0.30M	0.23M	0.23M	0.23M	0.23M						0.33M			0.92M		1.96M	0.03M					0.41M	0.52M	0.52M
Common Equity (Quarter)		0.13M	-0.08M	0.21M	0.67M	0.34M	0.45M	0.38M	0.27M				-1.15M		-0.64M	-0.50M	-0.31M	-0.19M	-0.12M	0.33M	0.84M	1.22M	1.34M	3.89M	4.14M	9.64M	10.15M	10.83M	8.68M	8.20M	5.79M	4.62M	3.77M	2.89M	1.80M	1.36M	0.34M	0.66M	-1.29M	11.56M	0.54M	13.62M	11.79M		79.07M	81.16M	77.86M		70.12M
Shareholder's Equity (Quarter)		0.13M	-0.08M	0.21M	0.67M	0.34M	0.45M	0.38M	0.27M				-1.15M		-0.64M	-0.50M	-0.31M	-0.19M	-0.12M	0.33M	0.84M	1.22M	1.34M	3.89M	4.14M	9.64M	10.15M	10.83M	8.68M	8.20M	5.79M	4.62M	3.77M	2.89M	1.80M	1.36M	0.34M	0.66M	-1.29M	11.56M	0.54M	13.62M	11.79M		79.07M	81.16M	77.86M		70.12M
Liabilities and Shareholders Equity (Quarter)		0.40M	0.33M	0.54M	1.22M	0.95M	1.53M	1.35M	2.03M	1.82M	1.44M	1.42M	0.34M	0.51M	0.42M	0.53M	0.62M	0.68M	0.71M		2.23M	3.30M	5.85M	0.32M	5.57M	11.47M	11.73M	11.85M	9.79M	9.69M	6.90M	5.51M	5.77M	5.84M	5.67M	4.48M	3.71M	4.04M	5.67M	21.65M	12.53M	104.85M	14.85M		104.85M	106.36M	104.29M		84.18M
Retained Earnings (Quarter)		-2.52M	-3.74M	-4.09M	-4.53M	-4.98M	-5.03M	-5.15M	-5.65M	-6.02M	-7.12M	-7.97M	-8.41M	-8.33M	-8.34M	-8.26M	-8.12M	-8.04M	-8.02M		-8.11M	-7.99M	-7.93M	-7.90M	-8.40M	-8.22M	-8.76M	-8.62M	-10.93M	-11.58M	-14.16M	-15.46M	-16.25M	-17.21M	-18.30M	-18.79M	-19.72M		-21.90M	-21.53M	-33.25M	-24.67M	-26.50M		-39.04M	-42.10M	-48.82M		-80.55M
Preferred Shares (Quarter)		7.00	9.00
Treasury Shares (Quarter)																																																	1.20M
Shares Outstanding (Quarter)		288.00	29.42M	30.74M	31.27M	31.27M	31.27M	31.27M	31.44M	31.44M	31.54M	31.66M	31.66M	31.99M	31.99M	31.99M	5.33M	31.99M	31.99M	32.29M	5.55M	5.62M	5.62M	6.44M	6.54M	7.48M	8.06M	8.07M	8.09M	8.09M	8.16M	8.17M	0.54M	0.55M	0.55M	0.56M	0.63M	0.68M	0.68M	0.02M	0.91M	0.02M	1.41M	8.61M	8.75M	0.02M	16.13M	23.13M	40.63M

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Scienture Holdings Balance Sheet (2013-2025) | SCNX

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