Smart Digital Group Limited (SDM)

Dada Nexus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.06	0.14	0.12
Cash & Short-Term Investments	0.06	0.14	0.12
Cash Growth	-60.02%	18.75%	-
Accounts Receivable	10.21	9.12	2.92
Other Receivables	-	-	0.82
Receivables	10.21	9.72	3.75
Prepaid Expenses	2.57	0.19	0.27
Total Current Assets	12.84	10.05	4.14
Property, Plant & Equipment	0.29	0.44	0.06
Long-Term Deferred Tax Assets	0.1	0.2	0.21
Long-Term Deferred Charges	0.29	-	-
Total Assets	13.53	10.69	4.41
Accounts Payable	5.24	4.39	0.91
Accrued Expenses	0.28	0.05	0
Short-Term Debt	0.01	0.01	0
Current Portion of Leases	0.1	0.11	0.01
Current Income Taxes Payable	1.28	1.05	0.66
Current Unearned Revenue	0.04	0.15	0.16
Total Current Liabilities	6.94	5.76	1.74
Long-Term Leases	0.2	0.32	0.06
Total Liabilities	7.15	6.08	1.8
Common Stock	0.03	0.03	0.03
Retained Earnings	6.32	4.63	2.63
Comprehensive Income & Other	0.03	-0.05	-0.05
Shareholders' Equity	6.38	4.61	2.61
Total Liabilities & Equity	13.53	10.69	4.41
Total Debt	0.31	0.44	0.07
Net Cash (Debt)	-0.25	-0.3	0.05
Net Cash Per Share	-0.01	-0.01	0.00
Filing Date Shares Outstanding	25	25	25
Total Common Shares Outstanding	25	25	25
Working Capital	5.9	4.29	2.4
Book Value Per Share	0.26	0.18	0.10
Tangible Book Value	6.38	4.61	2.61
Tangible Book Value Per Share	0.26	0.18	0.10
Machinery	0.04	0.04	0

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

SEC Filings: 10-K · 10-Q