SSL Balance Sheet (2017-2025) | SSL

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.10B1.36B1.10B1.94B2.21B2.78B2.90B2.45B2.25B
Short-term Investments (Quarter) 0.21B0.12B0.04B0.04B0.11B0.02B0.10B0.19B0.31B
Cash & Current Investments (Quarter) 2.30B1.48B1.15B1.98B2.32B2.80B2.99B2.64B2.56B
Receivables - Net (Quarter) 2.10B2.36B1.99B1.40B2.19B3.01B1.93B1.97B2.20B
Receivables - Other (Quarter) 0.01B0.26B0.19B0.24B0.02B0.13B0.02B0.02B0.08B
Receivables (Quarter) 2.10B2.62B2.18B1.64B2.21B3.15B1.95B1.99B2.27B
Raw Materials (Quarter) 0.39B0.41B0.41B0.10B0.39B0.13B0.17B0.15B0.47B
Work In Process (Quarter) 0.16B0.22B0.18B0.12B0.18B0.17B0.14B0.16B0.15B
Finished Goods (Quarter) 0.96B1.20B1.05B0.76B1.08B1.55B1.27B1.14B1.19B
Inventory (Quarter) 1.92B2.33B2.06B1.55B2.10B2.65B2.27B2.19B2.29B
Prepaid Assets (Quarter) 0.09B0.07B0.10B0.09B0.13B0.14B0.13B0.08B0.11B
Current Assets (Quarter) 6.67B6.46B5.43B0.40B0.56B8.53B7.23B6.83B7.13B
Non-Current Assets
Construction in Progress (Quarter) 9.92B0.09B8.89B1.55B
Property, Plant & Equipment (Net) (Quarter) 12.04B13.31B24.88B12.71B14.00B14.28B12.12B8.82B8.65B
Long-Term Investments (Quarter) 0.90B0.02B0.09B0.66B0.06B0.13B0.02B0.02B0.16B
Intangibles (Quarter) 0.18B0.21B0.23B0.16B0.18B0.20B0.17B0.13B0.13B
Goodwill & Intangibles (Quarter) 0.18B0.21B0.23B0.16B0.18B0.20B0.17B0.13B0.13B
Long-Term Deferred Tax (Quarter) 0.23B0.33B0.60B1.77B1.73B2.01B2.03B2.00B1.96B
Other Non-Current Assets (Quarter) 0.05B0.07B0.05B0.04B0.02B0.01B0.01B0.05B0.04B
Non-Current Assets (Quarter) 23.59B28.46B27.02B16.56B18.07B18.54B16.09B12.84B12.56B
Assets (Quarter) 30.26B34.92B32.45B26.50B25.51B27.07B23.32B19.67B19.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76B2.95B2.75B2.00B2.59B3.46B2.61B2.38B2.60B
Notes Payables (Quarter) 0.15B0.09B1.22B0.00B0.01B0.00B0.03B0.04B
Payables (Quarter) 2.76B3.11B2.83B3.22B2.60B3.46B2.61B2.41B2.63B
Accumulated Expenses (Quarter) 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B
Short term Debt (Quarter) 0.06B0.15B0.26B2.43B0.52B1.56B0.00B0.03B0.93B
Current Leases (Quarter) 0.11B0.13B0.11B0.10B0.12B0.12B
Current Taxes (Quarter) 0.14B0.18B0.07B0.04B0.06B0.20B0.10B0.06B0.03B
Current Deferred Revenue (Quarter) 0.02B0.02B0.01B0.03B0.04B0.05B0.05B0.02B0.03B
Total Current Liabilities (Quarter) 3.96B4.77B3.38B4.89B3.81B5.92B5.49B3.59B3.80B
Non-Current Liabilities
Capital Leases (Quarter) 0.13B0.58B0.52B
Non-Current Debt (Quarter) 0.06B0.01B0.10B0.31B0.14B0.02B0.05B0.03B
Non-Current Deffered Revenue (Quarter) 0.07B0.07B0.06B0.05B0.03B0.02B0.02B0.02B0.01B
Pension (Quarter) 0.84B0.95B0.88B0.82B0.94B0.65B0.61B0.61B0.66B
Non-Current Deferred Tax Liability (Quarter) 1.96B2.06B1.85B1.07B0.55B0.68B0.28B0.28B0.19B
Operating Leases (Quarter) 0.52B0.88B0.98B0.92B0.77B0.82B0.83B
Total Non-Current Liabilities (Quarter) 9.83B11.98B13.50B12.59B10.66B8.68B7.00B8.14B7.26B
Total Liabilities (Quarter) 13.78B16.89B16.92B17.79B14.73B14.61B12.49B11.96B11.06B
Shareholder's Equity
Total Debt (Quarter) 0.11B0.16B0.36B2.74B0.66B1.58B0.05B0.06B0.93B
Common Equity (Quarter) 16.48B18.03B15.53B8.71B10.78B12.47B10.83B7.71B8.63B
Shareholder's Equity (Quarter) 16.48B18.03B15.53B8.71B10.78B12.47B10.83B7.95B8.63B
Liabilities and Shareholders Equity (Quarter) 30.26B34.92B32.45B26.50B25.51B27.07B23.32B19.67B19.69B