Scienture Holdings Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026	Jun2026
Receivables - Accured (Quarter)																	0.06M	0.25M	0.34M	0.44M
Assets
Current Assets
Cash & Equivalents (Quarter)	4.52M	3.57M	3.12M	1.87M	1.00M	0.30M	1.09M		0.75M	0.03M	0.15M	3.50M	7.72M		0.31M	2.05M	0.02M	6.66M	3.54M	8.20M
Receivables - Net (Quarter)	1.50M	1.01M	0.98M	1.04M	1.02M	0.85M	0.63M	1.30M	0.80M	1.27M	0.01M	1.30M	0.01M	0.01M	0.01M	0.00M		0.73M	0.72M	0.39M
Receivables - Other (Quarter)		0.00M	-1.08M								1.22M	9.04M	2.23M	4.51M	-0.37M	3.83M
Receivables (Quarter)	1.50M	1.01M	-0.10M	1.04M	1.02M	0.85M	0.63M	1.30M	0.80M	1.27M	1.23M	10.34M	2.24M	4.52M	-0.36M	3.83M		0.73M	0.72M	0.39M
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	0.21M	0.20M
Inventory (Quarter)	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	0.21M	0.20M
Prepaid Assets (Quarter)	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	0.25M	0.43M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	4.77M	9.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M	0.01M
Long-Term Investments (Quarter)												2.50M	2.50M
Goodwill (Quarter)										5.13M					21.37M	21.37M	21.37M	23.15M
Intangibles (Quarter)				0.79M						9.45M					76.40M	76.40M	76.40M	70.97M	70.52M	70.07M
Goodwill & Intangibles (Quarter)				0.79M	1.06M	1.10M	0.45M		0.59M	14.58M					97.77M	97.77M	97.77M	94.12M	70.52M	70.07M
Long-Term Deferred Tax (Quarter)															0.53M	0.53M	0.53M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.06M	0.15M	0.05M	0.05M	0.18M		0.05M	0.05M	9.57M	0.02M	0.02M		0.01M	0.01M	0.02M			3.01M
Non-Current Assets (Quarter)	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	76.35M	103.44M	76.26M	75.89M	78.53M
Assets (Quarter)	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	84.18M	104.29M	84.18M	80.66M	87.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.44M	1.40M	0.92M
Notes Payables (Quarter)	0.23M			0.17M	0.50M	0.50M	0.17M		1.96M	5.23M					2.29M	2.00M	2.00M			1.12M
Payables (Quarter)	0.39M	0.28M	0.48M	1.08M	1.70M	1.24M	0.69M		2.82M	6.56M	1.46M	0.95M	0.73M		5.18M	5.18M	5.14M	1.44M	1.40M	2.04M
Accumulated Expenses (Quarter)	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	0.70M	0.50M
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)															0.41M	0.52M	0.52M
Current Leases (Quarter)	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	0.01M	0.00M
Current Deferred Revenue (Quarter)				996.00			0.01M
Total Current Liabilities (Quarter)	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	2.74M	2.80M	3.03M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.33M	0.33M	0.33M	0.33M			0.03M	0.05M				2.00M	2.00M	0.05M	0.05M		9.57M
Convertible Debt (Quarter)										2.00M					0.61M	1.09M	1.58M
Minority Interest (Quarter)				0.02M	-0.02M	-0.04M	-0.42M
Liabilities from Discontinued Operations (Quarter)							0.22M				7.85M		0.01M		0.01M	0.01M	0.01M
Operating Leases (Quarter)	0.34M	0.24M	1.07M	1.02M	1.16M	1.11M	0.89M		0.99M	0.98M	0.18M	0.17M	0.16M		0.16M	0.14M	0.00M	0.02M	0.01M	0.00M
Non-Current Deferred Tax Liability (Quarter)															13.52M	13.52M	13.52M	11.04M	11.04M	11.04M
Other Non-Current Liabilities (Quarter)			1.07M		0.99M	0.94M	0.59M		0.78M	1.03M	0.74M	1.47M	1.63M	1.13M	2.30M	0.27M	0.20M	0.01M
Total Non-Current Liabilities (Quarter)			0.93M		2.88M	2.39M	2.78M		4.26M	9.06M	11.25M	1.65M	1.43M	-1.13M	23.48M	24.92M	26.24M	14.05M
Total Liabilities (Quarter)	1.11M	0.90M	2.00M	2.95M	3.87M	3.33M	3.37M	4.04M	5.04M	10.09M	11.99M	3.12M	3.06M		25.78M	25.20M	26.43M	14.06M	13.84M	23.63M
Shareholder's Equity
Total Debt (Quarter)				0.33M	0.33M	0.33M	0.33M			0.03M	0.05M				2.42M	2.52M	0.56M	0.05M		9.57M
Common Equity (Quarter)	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	66.82M	64.10M
Liabilities and Shareholders Equity (Quarter)	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	84.18M	104.29M	84.18M	80.66M	87.73M
Retained Earnings (Quarter)	19.95M	-15.46M	-16.25M	20.08M	20.11M	-18.80M	20.48M		-21.88M	-21.53M	-33.25M	-24.67M	-26.50M		118.11M	-42.10M	-48.82M	150.67M	-83.95M	150.88M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																		1.20M	1.20M	1.63M

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Scienture Holdings SCNX Balance Sheet (2013-2026)

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