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SPC Global Holdings Ltd (SPG)

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  • 0.115
  • -0.025-17.86%
20min DelayMarket Closed May 15 16:00 AET
22.25MMarket Cap-0.53P/E (Static)

SPC Global Holdings Ltd (SPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
435.98%7.06M
435.98%7.06M
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-Cash and cash equivalents
435.98%7.06M
435.98%7.06M
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
Receivables
2,054.33%62.49M
2,054.33%62.49M
21.91%2.9M
21.91%2.9M
48.49%2.38M
48.49%2.38M
16.50%1.6M
16.50%1.6M
-29.95%1.38M
-29.95%1.38M
-Accounts receivable
2,179.39%64.61M
2,179.39%64.61M
31.44%2.83M
31.44%2.83M
34.58%2.16M
34.58%2.16M
16.50%1.6M
16.50%1.6M
-62.36%1.38M
-62.36%1.38M
-Other receivables
4,738.34%3.21M
4,738.34%3.21M
-70.26%66.28K
-70.26%66.28K
--222.87K
--222.87K
----
----
----
----
-Recievables adjustments allowances
---5.32M
---5.32M
----
----
----
----
----
----
----
----
Inventory
2,927.69%142.24M
2,927.69%142.24M
30.13%4.7M
30.13%4.7M
-2.91%3.61M
-2.91%3.61M
30.17%3.72M
30.17%3.72M
-17.96%2.86M
-17.96%2.86M
Prepaid assets
3,277.29%7.16M
3,277.29%7.16M
467.13%212.12K
467.13%212.12K
-19.95%37.4K
-19.95%37.4K
--46.72K
--46.72K
----
----
Other current assets
----
----
39,382.04%212.12K
39,382.04%212.12K
---540
---540
----
----
3.23%133.64K
3.23%133.64K
Total current assets
2,244.20%218.96M
2,244.20%218.96M
23.07%9.34M
23.07%9.34M
20.90%7.59M
20.90%7.59M
-28.47%6.28M
-28.47%6.28M
1.56%8.78M
1.56%8.78M
Non current assets
Net PPE
1,043.15%203.32M
1,043.15%203.32M
-0.21%17.79M
-0.21%17.79M
-6.29%17.82M
-6.29%17.82M
-9.64%19.02M
-9.64%19.02M
-9.17%21.05M
-9.17%21.05M
-Gross PPE
568.53%236.38M
568.53%236.38M
11.64%35.36M
11.64%35.36M
5.27%31.67M
5.27%31.67M
1.76%30.09M
1.76%30.09M
1.35%29.56M
1.35%29.56M
-Accumulated depreciation
-88.12%-33.06M
-88.12%-33.06M
-26.91%-17.57M
-26.91%-17.57M
-25.14%-13.85M
-25.14%-13.85M
-29.95%-11.07M
-29.95%-11.07M
-42.01%-8.52M
-42.01%-8.52M
Investments and advances
--510K
--510K
----
----
----
----
----
----
----
----
-Other investment
--510K
--510K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
1,275.86%104.26M
1,275.86%104.26M
6.09%7.58M
6.09%7.58M
6.90%7.14M
6.90%7.14M
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
-Goodwill
--81.78M
--81.78M
----
----
----
----
----
----
----
----
-Other intangible assets
196.55%22.47M
196.55%22.47M
6.09%7.58M
6.09%7.58M
6.90%7.14M
6.90%7.14M
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
Non current deferred assets
----
----
0.00%2.74M
0.00%2.74M
-11.94%2.74M
-11.94%2.74M
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
Total non current assets
996.26%308.09M
996.26%308.09M
1.43%28.1M
1.43%28.1M
-3.84%27.71M
-3.84%27.71M
-6.48%28.81M
-6.48%28.81M
-8.93%30.81M
-8.93%30.81M
Total assets
1,307.56%527.05M
1,307.56%527.05M
6.09%37.44M
6.09%37.44M
0.58%35.3M
0.58%35.3M
-11.36%35.09M
-11.36%35.09M
-6.80%39.59M
-6.80%39.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,659.36%108.15M
1,659.36%108.15M
55.45%6.15M
55.45%6.15M
158.66%3.95M
158.66%3.95M
-77.45%1.53M
-77.45%1.53M
-56.24%6.78M
-56.24%6.78M
-Current debt
1,827.24%103.1M
1,827.24%103.1M
62.25%5.35M
62.25%5.35M
201.13%3.3M
201.13%3.3M
-82.89%1.09M
-82.89%1.09M
-57.80%6.4M
-57.80%6.4M
-Current capital lease obligation
533.21%5.05M
533.21%5.05M
21.36%797.52K
21.36%797.52K
51.48%657.17K
51.48%657.17K
13.99%433.84K
13.99%433.84K
15.38%380.59K
15.38%380.59K
Payables
983.97%105.88M
983.97%105.88M
29.53%9.77M
29.53%9.77M
22.70%7.54M
22.70%7.54M
1.44%6.15M
1.44%6.15M
-50.21%6.06M
-50.21%6.06M
-accounts payable
614.52%65.4M
614.52%65.4M
55.71%9.15M
55.71%9.15M
16.76%5.88M
16.76%5.88M
16.53%5.03M
16.53%5.03M
-50.80%4.32M
-50.80%4.32M
-Other payable
6,478.99%40.48M
6,478.99%40.48M
-63.00%615.35K
-63.00%615.35K
49.62%1.66M
49.62%1.66M
-36.06%1.11M
-36.06%1.11M
-48.69%1.74M
-48.69%1.74M
Current provisions
--307K
--307K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
1,003.30%7.46M
1,003.30%7.46M
17.32%675.97K
17.32%675.97K
21.53%576.16K
21.53%576.16K
-9.69%474.07K
-9.69%474.07K
55.24%524.93K
55.24%524.93K
Current deferred liabilities
--2.01M
--2.01M
----
----
----
----
----
----
----
----
Current liabilities
1,248.97%223.81M
1,248.97%223.81M
37.44%16.59M
37.44%16.59M
48.14%12.07M
48.14%12.07M
-39.03%8.15M
-39.03%8.15M
-52.28%13.36M
-52.28%13.36M
Non current liabilities
Long term debt and capital lease obligation
2,110.96%182.69M
2,110.96%182.69M
-12.53%8.26M
-12.53%8.26M
-13.99%9.45M
-13.99%9.45M
50.39%10.98M
50.39%10.98M
-4.96%7.3M
-4.96%7.3M
-Long term debt
1,564.83%27.66M
1,564.83%27.66M
-41.53%1.66M
-41.53%1.66M
-30.91%2.84M
-30.91%2.84M
--4.11M
--4.11M
----
----
-Long term capital lease obligation
2,248.43%155.03M
2,248.43%155.03M
-0.05%6.6M
-0.05%6.6M
-3.85%6.6M
-3.85%6.6M
-5.94%6.87M
-5.94%6.87M
-4.96%7.3M
-4.96%7.3M
Employee benefits
556.26%1.46M
556.26%1.46M
13.94%222.32K
13.94%222.32K
51.34%195.12K
51.34%195.12K
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
Non current deferred liabilities
----
----
0.00%2.74M
0.00%2.74M
-11.94%2.74M
-11.94%2.74M
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
Total non current liabilities
1,540.52%184.15M
1,540.52%184.15M
-9.34%11.22M
-9.34%11.22M
-12.95%12.38M
-12.95%12.38M
32.14%14.22M
32.14%14.22M
-8.36%10.76M
-8.36%10.76M
Total liabilities
1,366.62%407.95M
1,366.62%407.95M
13.75%27.82M
13.75%27.82M
9.30%24.45M
9.30%24.45M
-7.28%22.37M
-7.28%22.37M
-39.30%24.13M
-39.30%24.13M
Shareholders'equity
Share capital
134.04%139.71M
134.04%139.71M
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
-common stock
134.04%139.71M
134.04%139.71M
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
Retained earnings
63.84%-21.81M
63.84%-21.81M
-11.90%-60.31M
-11.90%-60.31M
-5.52%-53.9M
-5.52%-53.9M
-5.86%-51.08M
-5.86%-51.08M
-4.70%-48.25M
-4.70%-48.25M
Gains losses not affecting retained earnings
-88.09%1.2M
-88.09%1.2M
-1.31%10.03M
-1.31%10.03M
0.79%10.17M
0.79%10.17M
2.22%10.09M
2.22%10.09M
4.27%9.87M
4.27%9.87M
Total stockholders'equity
1,164.81%119.09M
1,164.81%119.09M
-13.16%9.42M
-13.16%9.42M
-14.75%10.84M
-14.75%10.84M
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
Total equity
1,164.81%119.09M
1,164.81%119.09M
-13.16%9.42M
-13.16%9.42M
-14.75%10.84M
-14.75%10.84M
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 435.98%7.06M435.98%7.06M-15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M
-Cash and cash equivalents 435.98%7.06M435.98%7.06M-15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M
Receivables 2,054.33%62.49M2,054.33%62.49M21.91%2.9M21.91%2.9M48.49%2.38M48.49%2.38M16.50%1.6M16.50%1.6M-29.95%1.38M-29.95%1.38M
-Accounts receivable 2,179.39%64.61M2,179.39%64.61M31.44%2.83M31.44%2.83M34.58%2.16M34.58%2.16M16.50%1.6M16.50%1.6M-62.36%1.38M-62.36%1.38M
-Other receivables 4,738.34%3.21M4,738.34%3.21M-70.26%66.28K-70.26%66.28K--222.87K--222.87K----------------
-Recievables adjustments allowances ---5.32M---5.32M--------------------------------
Inventory 2,927.69%142.24M2,927.69%142.24M30.13%4.7M30.13%4.7M-2.91%3.61M-2.91%3.61M30.17%3.72M30.17%3.72M-17.96%2.86M-17.96%2.86M
Prepaid assets 3,277.29%7.16M3,277.29%7.16M467.13%212.12K467.13%212.12K-19.95%37.4K-19.95%37.4K--46.72K--46.72K--------
Other current assets --------39,382.04%212.12K39,382.04%212.12K---540---540--------3.23%133.64K3.23%133.64K
Total current assets 2,244.20%218.96M2,244.20%218.96M23.07%9.34M23.07%9.34M20.90%7.59M20.90%7.59M-28.47%6.28M-28.47%6.28M1.56%8.78M1.56%8.78M
Non current assets
Net PPE 1,043.15%203.32M1,043.15%203.32M-0.21%17.79M-0.21%17.79M-6.29%17.82M-6.29%17.82M-9.64%19.02M-9.64%19.02M-9.17%21.05M-9.17%21.05M
-Gross PPE 568.53%236.38M568.53%236.38M11.64%35.36M11.64%35.36M5.27%31.67M5.27%31.67M1.76%30.09M1.76%30.09M1.35%29.56M1.35%29.56M
-Accumulated depreciation -88.12%-33.06M-88.12%-33.06M-26.91%-17.57M-26.91%-17.57M-25.14%-13.85M-25.14%-13.85M-29.95%-11.07M-29.95%-11.07M-42.01%-8.52M-42.01%-8.52M
Investments and advances --510K--510K--------------------------------
-Other investment --510K--510K--------------------------------
Goodwill and other intangible assets 1,275.86%104.26M1,275.86%104.26M6.09%7.58M6.09%7.58M6.90%7.14M6.90%7.14M6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M
-Goodwill --81.78M--81.78M--------------------------------
-Other intangible assets 196.55%22.47M196.55%22.47M6.09%7.58M6.09%7.58M6.90%7.14M6.90%7.14M6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M
Non current deferred assets --------0.00%2.74M0.00%2.74M-11.94%2.74M-11.94%2.74M-10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M
Total non current assets 996.26%308.09M996.26%308.09M1.43%28.1M1.43%28.1M-3.84%27.71M-3.84%27.71M-6.48%28.81M-6.48%28.81M-8.93%30.81M-8.93%30.81M
Total assets 1,307.56%527.05M1,307.56%527.05M6.09%37.44M6.09%37.44M0.58%35.3M0.58%35.3M-11.36%35.09M-11.36%35.09M-6.80%39.59M-6.80%39.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,659.36%108.15M1,659.36%108.15M55.45%6.15M55.45%6.15M158.66%3.95M158.66%3.95M-77.45%1.53M-77.45%1.53M-56.24%6.78M-56.24%6.78M
-Current debt 1,827.24%103.1M1,827.24%103.1M62.25%5.35M62.25%5.35M201.13%3.3M201.13%3.3M-82.89%1.09M-82.89%1.09M-57.80%6.4M-57.80%6.4M
-Current capital lease obligation 533.21%5.05M533.21%5.05M21.36%797.52K21.36%797.52K51.48%657.17K51.48%657.17K13.99%433.84K13.99%433.84K15.38%380.59K15.38%380.59K
Payables 983.97%105.88M983.97%105.88M29.53%9.77M29.53%9.77M22.70%7.54M22.70%7.54M1.44%6.15M1.44%6.15M-50.21%6.06M-50.21%6.06M
-accounts payable 614.52%65.4M614.52%65.4M55.71%9.15M55.71%9.15M16.76%5.88M16.76%5.88M16.53%5.03M16.53%5.03M-50.80%4.32M-50.80%4.32M
-Other payable 6,478.99%40.48M6,478.99%40.48M-63.00%615.35K-63.00%615.35K49.62%1.66M49.62%1.66M-36.06%1.11M-36.06%1.11M-48.69%1.74M-48.69%1.74M
Current provisions --307K--307K--------------------------------
Pension and other retirement benefit plans 1,003.30%7.46M1,003.30%7.46M17.32%675.97K17.32%675.97K21.53%576.16K21.53%576.16K-9.69%474.07K-9.69%474.07K55.24%524.93K55.24%524.93K
Current deferred liabilities --2.01M--2.01M--------------------------------
Current liabilities 1,248.97%223.81M1,248.97%223.81M37.44%16.59M37.44%16.59M48.14%12.07M48.14%12.07M-39.03%8.15M-39.03%8.15M-52.28%13.36M-52.28%13.36M
Non current liabilities
Long term debt and capital lease obligation 2,110.96%182.69M2,110.96%182.69M-12.53%8.26M-12.53%8.26M-13.99%9.45M-13.99%9.45M50.39%10.98M50.39%10.98M-4.96%7.3M-4.96%7.3M
-Long term debt 1,564.83%27.66M1,564.83%27.66M-41.53%1.66M-41.53%1.66M-30.91%2.84M-30.91%2.84M--4.11M--4.11M--------
-Long term capital lease obligation 2,248.43%155.03M2,248.43%155.03M-0.05%6.6M-0.05%6.6M-3.85%6.6M-3.85%6.6M-5.94%6.87M-5.94%6.87M-4.96%7.3M-4.96%7.3M
Employee benefits 556.26%1.46M556.26%1.46M13.94%222.32K13.94%222.32K51.34%195.12K51.34%195.12K5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K
Non current deferred liabilities --------0.00%2.74M0.00%2.74M-11.94%2.74M-11.94%2.74M-10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M
Total non current liabilities 1,540.52%184.15M1,540.52%184.15M-9.34%11.22M-9.34%11.22M-12.95%12.38M-12.95%12.38M32.14%14.22M32.14%14.22M-8.36%10.76M-8.36%10.76M
Total liabilities 1,366.62%407.95M1,366.62%407.95M13.75%27.82M13.75%27.82M9.30%24.45M9.30%24.45M-7.28%22.37M-7.28%22.37M-39.30%24.13M-39.30%24.13M
Shareholders'equity
Share capital 134.04%139.71M134.04%139.71M9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M
-common stock 134.04%139.71M134.04%139.71M9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M
Retained earnings 63.84%-21.81M63.84%-21.81M-11.90%-60.31M-11.90%-60.31M-5.52%-53.9M-5.52%-53.9M-5.86%-51.08M-5.86%-51.08M-4.70%-48.25M-4.70%-48.25M
Gains losses not affecting retained earnings -88.09%1.2M-88.09%1.2M-1.31%10.03M-1.31%10.03M0.79%10.17M0.79%10.17M2.22%10.09M2.22%10.09M4.27%9.87M4.27%9.87M
Total stockholders'equity 1,164.81%119.09M1,164.81%119.09M-13.16%9.42M-13.16%9.42M-14.75%10.84M-14.75%10.84M-17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M
Total equity 1,164.81%119.09M1,164.81%119.09M-13.16%9.42M-13.16%9.42M-14.75%10.84M-14.75%10.84M-17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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