Smart Digital Group Limited (SDM)

Smart Digital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.01	0.06	0.14	0.12
Cash & Short-Term Investments	0.01	0.06	0.14	0.12
Cash Growth	-94.53%	-60.02%	18.75%	-
Accounts Receivable	7.6	10.21	9.12	2.92
Other Receivables	-	-	-	0.82
Receivables	7.6	10.21	9.72	3.75
Prepaid Expenses	2.91	2.57	0.19	0.27
Total Current Assets	10.52	12.84	10.05	4.14
Property, Plant & Equipment	0.18	0.29	0.44	0.06
Long-Term Deferred Tax Assets	0.03	0.1	0.2	0.21
Long-Term Deferred Charges	0.34	0.29	-	-
Total Assets	11.07	13.53	10.69	4.41
Accounts Payable	1.86	5.24	4.39	0.91
Accrued Expenses	0.25	0.28	0.05	0
Short-Term Debt	0.08	0	0.01	0
Current Portion of Leases	0.07	0.1	0.11	0.01
Current Income Taxes Payable	1.26	1.28	1.05	0.66
Current Unearned Revenue	0.45	0.04	0.15	0.16
Other Current Liabilities	0.22	0.01	-	-
Total Current Liabilities	4.18	6.94	5.76	1.74
Long-Term Leases	0.1	0.2	0.32	0.06
Total Liabilities	4.28	7.15	6.08	1.8
Common Stock	0.03	0.03	0.03	0.03
Retained Earnings	6.77	6.32	4.63	2.63
Comprehensive Income & Other	-0.01	0.03	-0.05	-0.05
Shareholders' Equity	6.79	6.38	4.61	2.61
Total Liabilities & Equity	11.07	13.53	10.69	4.41
Total Debt	0.25	0.3	0.44	0.07
Net Cash (Debt)	-0.24	-0.25	-0.3	0.05
Net Cash Per Share	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	25	25	25	25
Total Common Shares Outstanding	25	25	25	25
Working Capital	6.34	5.9	4.29	2.4
Book Value Per Share	0.27	0.26	0.18	0.10
Tangible Book Value	6.79	6.38	4.61	2.61
Tangible Book Value Per Share	0.27	0.26	0.18	0.10
Machinery	0.04	0.04	0.04	0

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

SEC Filings: 10-K · 10-Q