Samfine Creation Holdings reported total assets of $22.16M and total liabilities of $15.50M for the quarter ended Dec 2025, up 64.4% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 2.22M | 2.25M | 5.74M | 2.68M | 4.01M |
| Short-term InvestmentsInvestments (Current) | 0.81M | 1.01M | 1.87M | 1.93M | 1.93M |
| Cash & Current Investments | 3.03M | 4.04M | 7.61M | 4.63M | 5.94M |
| Receivables - NetNet Receivables | 5.04M | 3.12M | 4.35M | 3.84M | |
| Receivables - OtherOther Receivables | 0.27M | 6.04M | 3.04M | 4.17M | 3.84M |
| Receivables | 5.31M | 6.16M | 8.56M | 7.68M | |
| Raw Materials | 0.21M | 0.34M | 0.26M | 0.39M | 0.49M |
| Work In Process | 0.35M | 0.78M | 0.91M | 0.60M | 0.48M |
| Finished Goods | 0.50M | 0.22M | 0.34M | 0.33M | 0.68M |
| Inventory | 1.06M | 1.34M | 1.51M | 1.32M | 1.65M |
| Prepaid Assets | 1.32M | 1.75M | 2.74M | 2.46M | 1.74M |
| Current Assets | 9.93M | 12.90M | 15.12M | 12.64M | 13.13M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.02M | 2.42M | 2.92M | 2.80M | 3.47M |
| Long-Term Investments | -0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Intangibles | 0.11M | 0.08M | 0.09M | 0.09M | 0.08M |
| Goodwill & Intangibles | 0.11M | 0.08M | 0.09M | 0.09M | 0.08M |
| Long-Term Deferred Tax | 0.34M | 0.31M | 0.24M | 0.46M | 0.19M |
| Other Non-Current Assets | 0.81M | 1.83M | 1.25M | 1.26M | |
| Non-Current Assets | 3.54M | 3.45M | 5.97M | 8.89M | 9.03M |
| Assets | 13.48M | 16.35M | 21.09M | 21.54M | 22.16M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 6.08M | 8.59M | 7.00M | 6.31M | 6.94M |
| Notes Payables | 0.26M | 0.19M | 0.03M | 1.87M | 0.01M |
| Payables | 6.34M | 8.78M | 7.03M | 8.23M | 6.95M |
| Accumulated Expenses | 0.92M | 1.78M | 1.64M | 1.08M | 0.83M |
| Other Accumulated Expenses | 0.02M | 0.01M | 0.02M | 0.04M | |
| Short term Debt | 0.07M | ||||
| Current Leases | 0.50M | 0.45M | 0.29M | 0.58M | 0.66M |
| Current Taxes | 0.00M | ||||
| Total Current Liabilities | 9.01M | 12.56M | 10.69M | 9.87M | 11.46M |
| Non-Current Liabilities | |||||
| Capital Leases | 0.02M | 0.00M | |||
| Non-Current Debt | 1.22M | 1.55M | 1.72M | 2.76M | 3.03M |
| Preferred Stock Liabilities | 0.00M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.02M | 839.09 | ||
| Operating Leases | 0.50M | 0.45M | 0.29M | 0.58M | 0.66M |
| Other Non-Current Liabilities | 1.35M | 0.62M | 0.49M | 0.88M | 1.39M |
| Total Non-Current Liabilities | 1.49M | 0.76M | 1.11M | 3.62M | 4.03M |
| Total Liabilities | 10.49M | 13.32M | 11.79M | 13.49M | 15.50M |
| Shareholder's Equity | |||||
| Total Debt | 1.48M | 1.74M | 1.83M | 4.66M | 3.04M |
| Common Equity | 2.99M | 3.03M | 9.29M | 8.05M | 6.66M |
| Liabilities and Shareholders Equity | 13.48M | 16.33M | 21.09M | 21.66M | 22.16M |
| Retained Earnings | 0.40M | 0.54M | 0.06M | -1.02M | -2.49M |