SunScout Holding Limited (SNSC)

SunScout Holding Balance Sheet

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.89	0.33	0.42
Cash & Cash Equivalents	0.89	0.33	0.42
Cash Growth	-	-20.34%	-
Receivables	2.05	1.75	0.62
Inventory	0.1	0.03	0.02
Other Current Assets	0.15	-0	0
Total Current Assets	3.2	2.11	1.06
Property, Plant & Equipment	-	0.61	0.61
Goodwill and Intangibles	-	1.12	1.3
Other Long-Term Assets	-	-0	-0
Total Long-Term Assets	-	1.73	1.9
Total Assets	-	3.84	2.97
Accounts Payable	-	0.23	0.16
Deferred Revenue	-	0.11	0.17
Current Debt	-	0.08	0.08
Other Current Liabilities	1.06	0.14	0.11
Total Current Liabilities	1.06	0.56	0.51
Long-Term Debt	-	2.46	2.31
Total Long-Term Liabilities	-	2.46	2.31
Total Liabilities	-	3.02	2.82
Total Debt	2.51	2.54	2.39
Debt Growth	-	6.38%	-
Retained Earnings	-	0.71	0.05
Shareholders' Equity	1.31	0.82	0.15
Net Cash (Debt)	-1.62	-2.2	-1.97
Working Capital	2.13	1.55	0.55

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).