SemiLEDs Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.89	2.59	1.67	2.57	4.27	4.83
Cash & Short-Term Investments	2.89	2.59	1.67	2.57	4.27	4.83
Cash Growth	131.49%	55.18%	-35.03%	-39.82%	-11.57%	70.66%
Receivables	1.87	3.59	0.42	0.79	0.88	0.87
Inventory	3.92	4.78	3.57	4.02	3.78	3.94
Prepaid Expenses	1.57	0.35	0.22	0.13	0.12	0.33
Restricted Cash	-	-	-	0.08	0.08	0.09
Total Current Assets	10.25	11.3	5.88	7.59	9.14	10.05
Property, Plant & Equipment	3.57	3.85	3.89	4.6	5.72	6.88
Long-Term Investments	0.06	0.07	0.97	0.97	0.92	1.01
Other Intangible Assets	0.11	0.1	0.09	0.1	0.1	0.13
Other Long-Term Assets	0.25	0.27	0.31	0.19	0.17	0.17
Total Assets	14.23	15.59	11.14	13.46	16.05	18.24
Accounts Payable	1.59	5.03	0.14	0.44	0.29	0.75
Accrued Expenses	2.39	2.45	2.28	2.03	1.95	2.18
Current Portion of Long-Term Debt	1.26	1.27	2.85	5.04	5.06	5.11
Current Portion of Leases	0.14	0.15	0.09	0.14	0.14	0.1
Other Current Liabilities	5.54	2.49	1.66	2.05	1.81	1.37
Total Current Liabilities	10.92	11.38	7.02	9.7	9.26	9.51
Long-Term Debt	0.31	0.43	0.87	1.33	1.87	2.57
Long-Term Leases	0.94	1	1	1.23	1.44	1.54
Total Liabilities	12.16	12.81	8.89	12.26	12.56	13.61
Additional Paid-In Capital	188.98	188.94	187.34	184.25	183.71	182.26
Retained Earnings	-190.55	-189.81	-188.68	-186.65	-183.96	-181.21
Comprehensive Income & Other	3.64	3.65	3.55	3.55	3.7	3.54
Total Common Equity	2.07	2.78	2.2	1.15	3.45	4.59
Minority Interest	-	-	0.05	0.04	0.05	0.04
Shareholders' Equity	2.07	2.78	2.25	1.19	3.5	4.63
Total Liabilities & Equity	14.23	15.59	11.14	13.46	16.05	18.24
Total Debt	2.65	2.85	4.82	7.74	8.51	9.31
Net Cash (Debt)	0.24	-0.26	-3.14	-5.17	-4.23	-4.48
Net Cash Per Share	0.03	-0.03	-0.50	-1.06	-0.94	-1.07
Filing Date Shares Outstanding	8.23	8.23	7.21	4.94	4.83	4.46
Total Common Shares Outstanding	8.23	8.23	7.21	4.94	4.83	4.46
Working Capital	-0.67	-0.08	-1.14	-2.11	-0.11	0.55
Book Value Per Share	0.25	0.34	0.31	0.23	0.71	1.03
Tangible Book Value	1.96	2.68	2.11	1.05	3.35	4.46
Tangible Book Value Per Share	0.24	0.33	0.29	0.21	0.69	1.00
Buildings	13.66	14.01	13.26	13.14	13.7	15
Machinery	28.48	30.07	28.6	28.77	29.93	36.97
Construction In Progress	-	0.01	-	0.12	0.08	-
Leasehold Improvements	0.16	0.16	0.15	0.15	0.16	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.