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
Receivables - Accured																																															0.06M	0.06M
Assets
Current Assets
Cash & Equivalents	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	1.00M	0.32M	1.09M		0.75M	0.03M	0.15M	3.50M	7.72M	0.58M	0.31M	2.05M	0.02M	0.36M
Receivables - Net		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	1.22M	9.04M	0.01M	0.01M	0.01M	0.00M		0.59M
Receivables - Other																																									1.22M	9.04M	2.23M	4.51M	4.14M	3.83M
Receivables		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	2.45M	18.08M	2.24M	4.52M	4.15M	3.83M		0.59M
Raw Materials																																					0.07M			1.90M
Work In Process																																			0.88M
Finished Goods																																								1.13M	968.00	0.01M	0.01M
Inventory		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					0.23M
Prepaid Assets		0.00M	-0.08M	0.05M	0.06M	0.11M	0.19M	0.20M	0.09M	0.22M	0.20M	0.14M	0.02M	0.07M	0.06M	0.10M	0.10M	0.15M	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	0.24M
Current Deferred Tax Assets					0.02M
Current Assets		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	1.42M
Non-Current Assets
Property, Plant & Equipment (Net)		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																						0.22M	0.16M																			2.50M	2.50M
Goodwill																					0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M												5.13M					21.37M	21.37M	21.37M	21.37M
Intangibles																																		0.79M						9.45M					76.40M	76.40M	76.40M	76.40M
Goodwill & Intangibles																					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	97.77M
Long-Term Deferred Tax																																													0.53M	0.53M	0.53M	0.53M
Other Non-Current Assets					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	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.15M	0.05M	0.05M	0.45M		0.05M	0.05M	9.57M	0.02M	0.02M		0.02M	0.02M	0.02M
Non-Current Assets		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	-0.75M	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	103.41M
Assets		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	3.57M	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	104.83M
Liabilities
Current Liabilities
Accounts Payables		0.16M	0.20M	0.22M	0.29M	0.38M	0.51M	0.33M	0.22M	0.34M	0.35M	0.58M	0.24M	0.17M	0.15M	0.12M	0.11M	0.09M	0.13M		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	3.67M
Notes Payables		0.02M	0.06M				0.21M	0.22M	0.23M	0.73M	0.21M	0.33M	0.14M	0.38M	0.24M	0.25M	0.01M	0.20M	0.18M		0.18M			0.22M					0.23M	0.23M	0.23M			0.17M	0.50M	0.50M	0.17M			5.25M	0.05M				2.29M	2.00M	2.00M	2.00M
Payables		0.18M	0.26M	0.22M	0.29M	0.38M	0.72M	0.56M	0.46M	1.07M	0.57M	0.91M	0.38M	0.54M	0.40M	0.37M	0.12M	0.29M	0.31M		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	1.24M	0.69M		0.86M	6.58M	1.51M	0.95M	0.73M		5.18M	5.18M	5.14M	5.67M
Accumulated Expenses		0.04M	0.10M	0.11M	0.18M	0.18M	0.21M	0.27M	0.25M	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	0.98M
Other Accumulated Expenses																																			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		0.05M	0.06M																																		0.59M		1.96M						0.41M	0.52M	0.52M	0.53M
Current Leases																						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																										0.31M	0.00M		0.01M	0.01M				996.00			0.01M
Total Current Liabilities		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	7.35M
Non-Current Liabilities
Non-Current Debt												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										0.19M	0.94M	0.96M			0.18M	0.18M	0.18M		0.10M					0.12M	0.12M																				0.61M	1.09M	1.58M
Minority Interest																																		0.02M	-0.02M	-0.04M	-0.42M
Liabilities from Discontinued Operations																																					0.22M				7.85M		0.01M		0.01M	0.01M	0.01M
Operating Leases																						0.83M	0.81M	0.79M	0.69M	0.75M	0.73M	0.32M	0.27M	0.37M	0.34M	0.31M	1.07M	1.20M	1.16M	1.11M	0.89M		0.99M	0.98M	0.18M	0.20M	0.19M		0.16M	0.20M	0.03M	0.02M
Non-Current Deferred Tax Liability																																													13.52M	13.52M	13.52M	13.52M
Other Non-Current Liabilities					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		2.30M	1.69M	2.36M	0.14M
Total Non-Current Liabilities					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		23.48M	23.50M	24.08M	22.02M
Total Liabilities		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		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	-85.13M	25.78M	25.20M	26.43M	22.16M
Shareholder's Equity
Total Debt		0.05M	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	0.53M
Common Equity		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		0.84M	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	85.13M	79.07M	81.16M	77.86M	82.67M
Shareholder's Equity		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		0.84M	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	85.13M	79.07M	81.16M	77.86M	82.67M
Liabilities and Shareholders Equity		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	3.57M	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	104.83M
Retained Earnings		-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	-18.80M	-19.72M		-21.90M	-21.53M	-33.25M	-24.67M	-26.50M		-39.04M	-42.10M	-48.82M	-52.43M
Preferred Shares		7.00	9.00
Shares Outstanding		28.82M	0.90M	0.90M	31.27M				31.44M				31.66M		0.25M	0.25M	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	0.82M	0.91M	1.41M	1.41M	8.61M	8.75M	12.52M	16.13M	23.13M

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Scienture Holdings Balance Sheet (2013-2025) | SCNX

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