Samfine Creation Holdings Balance Sheet (2023-2025) | SFHG

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.22M5.74M4.01M
Short-term Investments (Quarter) 0.20M1.87M1.93M
Cash & Current Investments (Quarter) 2.42M7.61M5.94M
Receivables - Net (Quarter) 4.05M3.12M3.76M
Receivables - Other (Quarter) 5.04M3.04M3.84M
Receivables (Quarter) 9.09M6.16M7.60M
Raw Materials (Quarter) 0.21M0.26M0.49M
Work In Process (Quarter) 0.35M0.91M0.48M
Finished Goods (Quarter) 0.50M0.34M0.68M
Inventory (Quarter) 1.06M1.51M1.65M
Prepaid Assets (Quarter) 0.00M2.74M0.04M
Current Assets (Quarter) 9.93M15.12M13.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.02M2.92M3.47M
Long-Term Investments (Quarter) 0.20M
Intangibles (Quarter) 0.11M0.09M0.08M
Goodwill & Intangibles (Quarter) 0.11M0.09M0.08M
Long-Term Deferred Tax (Quarter) 0.34M0.24M0.19M
Other Non-Current Assets (Quarter) 0.25M1.83M1.26M
Non-Current Assets (Quarter) 3.54M5.97M9.03M
Assets (Quarter) 13.48M21.09M22.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.08M7.00M0.83M
Notes Payables (Quarter) 1.22M1.72M3.03M
Payables (Quarter) 7.30M8.72M3.86M
Accumulated Expenses (Quarter) 0.32M0.38M0.13M
Other Accumulated Expenses (Quarter) 0.02M0.00M0.04M
Current Leases (Quarter) 0.50M0.29M0.66M
Current Taxes (Quarter) 0.00M
Total Current Liabilities (Quarter) 9.01M10.69M11.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.35M0.49M1.39M
Non-Current Deferred Tax Liability (Quarter) 0.02M839.09
Operating Leases (Quarter) 0.14M0.60M2.64M
Total Non-Current Liabilities (Quarter) 1.49M1.11M4.03M
Total Liabilities (Quarter) 10.49M11.79M15.50M
Shareholder's Equity
Total Debt (Quarter) 1.35M0.49M1.39M
Common Equity (Quarter) 2.99M9.29M6.66M
Shareholder's Equity (Quarter) 2.99M9.29M6.66M
Liabilities and Shareholders Equity (Quarter) 13.48M21.09M22.16M
Retained Earnings (Quarter) 0.40M0.06M0.29M