SDHC Balance Sheet (2023-2025) | SDHC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.78M32.78M17.30M23.72M22.36M12.65M16.78M14.78M12.74M
Cash & Current Investments (Quarter) 19.78M32.78M17.30M23.72M22.36M12.65M16.78M14.78M12.74M
Receivables - Net (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Receivables - Other (Quarter) 10.55M6.23M14.85M15.71M
Receivables (Quarter) 10.65M6.33M0.10M0.10M14.95M0.10M0.10M0.10M15.81M
Raw Materials (Quarter) 32.18M59.15M37.88M
Work In Process (Quarter) 180.92M174.93M228.67M
Inventory (Quarter) 213.10M234.08M266.55M282.01M277.83M294.99M320.85M314.52M298.64M
Prepaid Assets (Quarter) 3.48M2.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.54M1.63M3.35M3.57M3.77M4.32M8.86M9.51M9.72M
Goodwill (Quarter) 25.73M25.73M25.73M25.73M25.70M25.73M25.73M25.73M25.70M
Goodwill & Intangibles (Quarter) 25.73M25.73M25.73M25.73M25.70M25.73M25.73M25.73M25.70M
Long-Term Deferred Tax (Quarter) 13.05M10.93M10.69M10.91M10.77M10.64M10.47M9.67M
Other Non-Current Assets (Quarter) 18.63M15.59M25.50M24.68M26.44M38.63M28.87M31.97M34.29M
Assets (Quarter) 352.69M401.25M429.25M460.05M475.90M513.92M570.22M571.56M557.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M17.32M11.51M21.46M23.50M17.23M19.91M15.82M21.10M1.94M
Notes Payables (Quarter) 75.63M4.25M3.86M3.46M3.06M42.65M74.09M53.64M44.08M
Payables (Quarter) 0.70M92.94M15.76M25.32M26.97M20.29M62.56M89.91M74.74M46.01M
Accumulated Expenses (Quarter) 26.86M3.38M25.80M33.27M32.35M20.71M23.05M25.99M26.43M
Current Deferred Revenue (Quarter) 7.17M8.99M9.54M7.60M5.30M5.60M5.90M5.20M3.11M
Non-Current Liabilities
Minority Interest (Quarter) 273.39M282.46M303.93M328.10M330.30M334.85M344.26M357.41M
Non-Current Deferred Tax Liability (Quarter) 10.40M
Other Non-Current Liabilities (Quarter) 13.62M13.63M9.45M5.83M7.50M26.13M10.40M28.10M
Total Non-Current Liabilities (Quarter) 143.79M54.52M71.06M78.25M68.34M99.25M129.26M134.71M85.36M
Total Liabilities (Quarter) -166.02M-175.91M-187.78M143.79M68.14M84.69M87.69M74.17M106.76M155.39M145.12M113.46M
Shareholder's Equity
Common Equity (Quarter) 166.02M175.91M187.78M208.90M333.12M344.56M372.36M401.73M407.16M414.83M82.18M444.14M
Shareholder's Equity (Quarter) 166.02M175.91M187.78M208.90M333.12M344.56M372.36M401.73M407.16M414.83M82.18M86.73M
Liabilities and Shareholders Equity (Quarter) 352.69M401.25M429.25M460.05M475.90M513.92M570.22M571.56M557.59M
Retained Earnings (Quarter) 2.97M6.32M11.42M15.42M18.04M20.19M22.59M26.11M
Treasury Shares (Quarter) 0.44M0.46M0.47M0.52M0.53M0.06M0.06M