Santech Holdings Limited (STEC)

Santech Holdings 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	0.95	13.31	12.62	78.39	68.03
Short-Term Investments	8.93	0.32	0.32	-	-
Cash & Short-Term Investments	9.88	13.63	12.94	78.39	68.03
Cash Growth	-27.49%	5.31%	-83.49%	15.22%	343.53%
Accounts Receivable	-	-	-	84.24	92
Receivables	-	-	-	94.11	111.53
Prepaid Expenses	-	-	-	2.53	2.48
Restricted Cash	-	-	-	20.19	41.2
Other Current Assets	-	1.87	-	5.11	5.5
Total Current Assets	9.88	15.5	12.94	200.33	228.74
Property, Plant & Equipment	0.01	1.24	2.2	48.53	3.27
Long-Term Investments	-	-	-	0.15	-
Goodwill	-	-	-	11.22	-
Other Intangible Assets	-	-	2.21	5.01	3.75
Long-Term Deferred Tax Assets	-	-	-	0.11	0.1
Other Long-Term Assets	-	-	-	0.86	1.15
Total Assets	9.89	16.74	17.35	266.21	237.01
Accrued Expenses	-	0.41	1.3	57.24	60.61
Short-Term Debt	-	-	-	2.34	0.36
Current Portion of Leases	-	1.06	1.02	-	-
Current Income Taxes Payable	-	-	0.06	17.93	18.1
Other Current Liabilities	0.16	12.47	10.14	38.89	44.19
Total Current Liabilities	0.16	13.93	12.52	116.4	123.25
Long-Term Leases	-	0.25	1.31	-	-
Long-Term Deferred Tax Liabilities	-	-	0.32	0.51	0.55
Other Long-Term Liabilities	-	-	-	0.19	1.56
Total Liabilities	0.16	14.18	14.15	117.1	125.36
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.78	33.26	33.15	76.19	77.91
Retained Earnings	-36.07	-30.7	-29.96	67.09	33.07
Comprehensive Income & Other	-	-	-	1.26	0.66
Total Common Equity	9.73	2.56	3.2	144.54	111.65
Minority Interest	-	-	-	4.57	-
Shareholders' Equity	9.73	2.56	3.2	149.11	111.65
Total Liabilities & Equity	9.89	16.74	17.35	266.21	237.01
Total Debt	-	1.31	2.33	2.34	0.36
Net Cash (Debt)	9.88	12.32	10.61	76.05	67.68
Net Cash Growth	-19.79%	16.13%	-86.05%	12.37%	349.62%
Net Cash Per Share	0.22	0.44	0.38	2.72	2.53
Filing Date Shares Outstanding	84	84	28	28	28
Total Common Shares Outstanding	84	28	28	28	28
Working Capital	9.73	1.57	0.43	83.93	105.49
Book Value Per Share	0.12	0.09	0.11	5.16	3.99
Tangible Book Value	9.73	2.56	0.99	128.31	107.9
Tangible Book Value Per Share	0.12	0.09	0.04	4.58	3.85
Machinery	0.02	0.07	0.07	13.58	10.55
Leasehold Improvements	-	-	-	19.88	17.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q