Smart Digital Group Limited (SDM)
NASDAQ: SDM · Real-Time Price · USD
4.560
-1.550 (-25.37%)
At close: May 5, 2025, 4:00 PM
4.450
-0.110 (-2.41%)
After-hours: May 5, 2025, 7:16 PM EDT

Smart Digital Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.060.140.12
Cash & Short-Term Investments
0.060.140.12
Cash Growth
-60.02%18.75%-
Accounts Receivable
10.219.122.92
Other Receivables
-0.590.82
Receivables
10.219.723.75
Prepaid Expenses
2.570.190.27
Total Current Assets
12.8410.054.14
Property, Plant & Equipment
0.290.440.06
Long-Term Deferred Tax Assets
0.10.20.21
Long-Term Deferred Charges
0.29--
Total Assets
13.5310.694.41
Accounts Payable
5.244.390.91
Accrued Expenses
0.280.050
Short-Term Debt
0.010.010
Current Portion of Leases
0.10.110.01
Current Income Taxes Payable
1.281.050.66
Current Unearned Revenue
0.040.150.16
Total Current Liabilities
6.945.761.74
Long-Term Leases
0.20.320.06
Total Liabilities
7.156.081.8
Common Stock
0.030.030.03
Retained Earnings
6.324.632.63
Comprehensive Income & Other
0.03-0.05-0.05
Shareholders' Equity
6.384.612.61
Total Liabilities & Equity
13.5310.694.41
Total Debt
0.310.440.07
Net Cash (Debt)
-0.25-0.30.05
Net Cash Per Share
-0.01-0.010.00
Filing Date Shares Outstanding
252525
Total Common Shares Outstanding
252525
Working Capital
5.94.292.4
Book Value Per Share
0.260.180.10
Tangible Book Value
6.384.612.61
Tangible Book Value Per Share
0.260.180.10
Machinery
0.040.040
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q