Sinda Ltd. (SIND) Balance Sheet
SIND balance sheet, 2025
December 31, 2025 · U.S. dollars$23.7M assets = $3.4M liabilities + $20.3M equity
Both columns are drawn to the same scale: what SIND owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SIND financial health
Descriptive bands, not a rating. Fiscal 2025.
SIND balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.2M2024 | $23.7M2025 | +93.7%/yr | |
| Total liabilities | $9.2M2024 | $3.4M2025 | −63.2%/yr | |
| Shareholders’ equity | $3.1M2024 | $20.3M2025 | +559.8%/yr | |
| Cash & short-term investments | $978,0682024 | $10.8M2025 | +1,004.7%/yr | |
| Total debt | $8.1M2024 | $743,9572025 | −90.8%/yr | |
| Net cash (debt) | −$7.1M2024 | $10.1M2025 | +$17.2M | |
| Working capital | $7,3032024 | $8.4M2025 | +$8.4M | |
| Book value per share | $0.022024 | $0.142025 | +559.8%/yr | |
| Current ratio | 1.012024 | 4.142025 | +3.14 | |
| Debt / equity | 2.622024 | 0.042025 | −2.58 | |
| Shares outstanding | 148.9M2024 | 148.9M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIND assets
SIND liabilities and equity
SIND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SIND balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $10.8M | $978,068 |
| Cash & equivalents | $10.8M | $978,068 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $237,150 | $74,378 |
| Total current assets | $11.0M | $1.1M |
| Property, plant & equipment (net) | $10.3M | $9.9M |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $2.3M | $1.3M |
| Total assets | $23.7M | $12.2M |
| Liabilities | ||
| Accounts payable | $2.2M | $447,046 |
| Short-term debt | $121,831 | — |
| Total current liabilities | $2.7M | $1.0M |
| Long-term debt | $0 | $8.1M |
| Lease obligations | $743,957 | $58,029 |
| Other long-term liabilities | $707,725 | $38,918 |
| Total liabilities | $3.4M | $9.2M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $12,814 | — |
| Retained earnings (deficit) | −$121.3M | −$102.6M |
| Total shareholders' equity | $20.3M | $3.1M |
| Key figures | ||
| Total debt | $743,957 | $8.1M |
| Net cash (debt) | $10.1M | −$7.1M |
| Working capital | $8.4M | $7,303 |
| Tangible book value | $20.3M | $3.1M |
| Book value per share | $0.14 | $0.02 |
| Shares outstanding | 148.9M | 148.9M |
| Current ratio | 4.14 | 1.01 |
| Quick ratio | 4.06 | 0.94 |
| Debt / equity | 0.04 | 2.62 |
| Equity / assets | 85.8% | 25.2% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $204.3M | $18.1M |
| Cash & equivalents | $204.3M | $18.1M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $1.4M | $561,164 |
| Total current assets | $205.7M | $18.7M |
| Property, plant & equipment (net) | $10.6M | $10.3M |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $4.2M | $4.6M |
| Total assets | $220.5M | $33.6M |
| Liabilities | ||
| Accounts payable | $7.2M | $6.1M |
| Short-term debt | $61,760 | $65,879 |
| Total current liabilities | $12.6M | $6.6M |
| Long-term debt | $0 | $0 |
| Lease obligations | $1.0M | $791,394 |
| Other long-term liabilities | $1.1M | $810,631 |
| Total liabilities | $13.7M | $7.4M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $14,894 | $13,119 |
| Retained earnings (deficit) | −$149.5M | −$132.9M |
| Total shareholders' equity | $206.9M | $26.2M |
| Key figures | ||
| Total debt | $1.0M | $791,394 |
| Net cash (debt) | $203.3M | $17.3M |
| Working capital | $193.2M | $12.1M |
| Tangible book value | $206.9M | $26.2M |
| Book value per share | $1.59 | $0.18 |
| Shares outstanding | 130.5M | 148.9M |
| Current ratio | 16.35 | 2.83 |
| Quick ratio | 16.23 | 2.75 |
| Debt / equity | 0.01 | 0.03 |
| Equity / assets | 93.8% | 77.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
SIND financial position
At the end of fiscal 2025 (December 31, 2025), Sinda had total assets of $23.7 million (up 93.7% from a year earlier), total liabilities of $3.4 million and shareholders' equity of $20.3 million. It held $10.8 million in cash and short-term investments against $0.7 million of debt, a net cash position of $10.1 million. Its current ratio was 4.14. In the latest quarter (ended June 30, 2026) total assets were $220.5 million and equity $206.9 million.
Related: SIND income statement, SIND cash flow statement, SIND key metrics. See the SIND stock overview for the latest quote and news.
SIND balance sheet FAQ
What are Sinda's total assets?
Sinda reported total assets of $23.7 million at the end of fiscal 2025 (December 31, 2025), compared with $12.2 million a year earlier.
How much debt does Sinda have?
Sinda had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Sinda have?
Sinda held $10.8 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $10.1 million.
What is Sinda's book value?
Sinda's shareholders' equity (book value) was $20.3 million at the end of fiscal 2025, or $0.14 per share.
What is Sinda's current ratio?
Sinda had current assets of $11.0 million and current liabilities of $2.7 million, a current ratio of 4.14 (it can cover its short-term obligations).