Sygnus Credit Investments Limited (JMSE:SCIUSD)

Sygnus Credit Investments Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.82	2.74	4.46	8.47	1.03
Short-Term Investments	0.45	0.02	-	-	-
Cash & Short-Term Investments	2.27	2.75	4.46	8.47	1.03
Cash Growth	-17.34%	-38.40%	-47.29%	722.90%	-65.75%
Accounts Receivable	0.23	0.08	0.98	5.75	5.68
Other Receivables	8.15	6.42	7.16	1.61	0.61
Receivables	8.38	6.5	8.14	7.37	6.29
Prepaid Expenses	0.07	0.04	0.04	0.05	0.04
Total Current Assets	10.72	9.29	12.65	15.88	7.36
Long-Term Investments	209.77	188.05	151.21	120.91	80.51
Long-Term Deferred Tax Assets	1.16	1.2	0	0	-
Total Assets	221.65	198.54	163.86	136.79	87.87
Accounts Payable	0.64	5.27	0.23	0.25	0.04
Accrued Expenses	1.39	1.87	1.66	0.8	0.66
Short-Term Debt	6.25	8.06	7.96	3	4.48
Current Portion of Long-Term Debt	54.43	38.81	68.1	7.92	3.39
Current Income Taxes Payable	0.64	0.1	0.13	0.07	0
Current Unearned Revenue	0.24	-	-	-	-
Other Current Liabilities	1.48	1.18	2.08	3.77	1.29
Total Current Liabilities	65.08	55.3	80.17	15.82	9.85
Long-Term Debt	83.4	71.14	13.89	53.51	11.28
Total Liabilities	148.48	126.44	94.06	69.33	21.13
Common Stock	60.88	60.88	60.88	60.88	60.88
Retained Earnings	13.12	12.04	9.17	6.58	5.85
Treasury Stock	-0.83	-0.83	-0.24	-	-
Shareholders' Equity	73.17	72.1	69.81	67.46	66.74
Total Liabilities & Equity	221.65	198.54	163.86	136.79	87.87
Total Debt	144.09	118.01	89.95	64.44	19.15
Net Cash (Debt)	-141.82	-115.26	-85.48	-55.97	-18.12
Net Cash Per Share	-0.24	-0.20	-0.14	-0.09	-0.04
Filing Date Shares Outstanding	570.15	570.15	588.36	590.98	590.98
Total Common Shares Outstanding	570.15	570.15	588.36	590.98	590.98
Working Capital	-54.35	-46.01	-67.52	0.07	-2.49
Book Value Per Share	0.13	0.13	0.12	0.11	0.11
Tangible Book Value	73.17	72.1	69.81	67.46	66.74
Tangible Book Value Per Share	0.13	0.13	0.12	0.11	0.11

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