SL Science Holding Limited (SLBT) Balance Sheet
SLBT balance sheet, 2025
December 31, 2025 · U.S. dollars$2.8M assets = $533,277 liabilities + $2.3M equity
Both columns are drawn to the same scale: what SLBT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SLBT financial health
Descriptive bands, not a rating. Fiscal 2025.
SLBT balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.2M2023 | $2.8M2025 | −18.5%/yr | |
| Total liabilities | $668,0662023 | $533,2772025 | −10.7%/yr | |
| Shareholders’ equity | $3.6M2023 | $2.3M2025 | −20.1%/yr | |
| Cash & short-term investments | $276,8542023 | $1.3M2025 | +113.2%/yr | |
| Total debt | $550,0642023 | $213,4052025 | −37.7%/yr | |
| Net cash (debt) | −$273,2102023 | $1.0M2025 | +$1.3M | |
| Working capital | $3.3M2023 | $958,2902025 | −$2.4M | |
| Book value per share | $0.012023 | $0.002025 | −20.1%/yr | |
| Current ratio | 19.092023 | 3.052025 | −16.04 | |
| Debt / equity | 0.152023 | 0.092025 | −0.06 | |
| Shares outstanding | 560.8M2023 | 560.8M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SLBT assets
SLBT liabilities and equity
SLBT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SLBT balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $1.3M | $3.7M | $276,854 |
| Cash & equivalents | $1.3M | $3.7M | $276,854 |
| Receivables | $129,699 | $265,282 | $118,280 |
| Inventory | $0 | $1.4M | $1.5M |
| Other current assets | $38,510 | $550,099 | $1.6M |
| Total current assets | $1.4M | $5.9M | $3.5M |
| Property, plant & equipment (net) | $461,218 | $26,774 | $740,952 |
| Goodwill & intangible assets | $0 | $0 | $7,524 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $929,137 | $50,000 | $0 |
| Total assets | $2.8M | $5.9M | $4.2M |
| Liabilities | |||
| Short-term debt | $148,663 | — | $149,587 |
| Total current liabilities | $468,535 | $69,198 | $183,025 |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $213,405 | $0 | $550,064 |
| Other long-term liabilities | $64,742 | $135,701 | $485,041 |
| Total liabilities | $533,277 | $204,899 | $668,066 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $367,500 | $367,500 | $150,000 |
| Retained earnings (deficit) | −$5.5M | −$1.7M | $0 |
| Accumulated other comprehensive income | $469,437 | $228,466 | — |
| Total shareholders' equity | $2.3M | $5.7M | $3.6M |
| Key figures | |||
| Total debt | $213,405 | — | $550,064 |
| Net cash (debt) | $1.0M | — | −$273,210 |
| Working capital | $958,290 | $5.8M | $3.3M |
| Tangible book value | $2.3M | $5.7M | $3.6M |
| Book value per share | $0.00 | $0.01 | $0.01 |
| Shares outstanding | 560.8M | 560.8M | 560.8M |
| Current ratio | 3.05 | 84.61 | 19.09 |
| Quick ratio | 2.96 | 57.01 | 2.16 |
| Debt / equity | 0.09 | — | 0.15 |
| Equity / assets | 81.1% | 96.5% | 84.3% |
| Dec '25 | Jun '25 | Dec '24 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $1.3M | $3.4M | $3.7M |
| Cash & equivalents | $1.3M | $3.4M | $3.7M |
| Receivables | $129,699 | $119,712 | $265,282 |
| Inventory | $0 | $722,755 | $1.4M |
| Other current assets | $38,510 | $244,421 | $550,099 |
| Total current assets | $1.4M | $4.5M | $5.9M |
| Property, plant & equipment (net) | $461,218 | $667,025 | $26,774 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $929,137 | $664,373 | $50,000 |
| Total assets | $2.8M | $5.8M | $5.9M |
| Liabilities | |||
| Short-term debt | $148,663 | $154,924 | — |
| Total current liabilities | $468,535 | $910,357 | $69,198 |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $213,405 | $305,669 | $0 |
| Other long-term liabilities | $64,742 | $150,745 | $135,701 |
| Total liabilities | $533,277 | $1.1M | $204,899 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $367,500 | $367,500 | $367,500 |
| Retained earnings (deficit) | −$5.5M | −$3.3M | −$1.7M |
| Accumulated other comprehensive income | $469,437 | $698,281 | $228,466 |
| Total shareholders' equity | $2.3M | $4.7M | $5.7M |
| Key figures | |||
| Total debt | $213,405 | $305,669 | — |
| Net cash (debt) | $1.0M | $3.1M | — |
| Working capital | $958,290 | $3.5M | $5.8M |
| Tangible book value | $2.3M | $4.7M | $5.7M |
| Book value per share | $0.00 | $0.01 | $0.01 |
| Shares outstanding | 560.8M | 560.8M | 560.8M |
| Current ratio | 3.05 | 4.90 | 84.61 |
| Quick ratio | 2.96 | 3.84 | 57.01 |
| Debt / equity | 0.09 | 0.06 | — |
| Equity / assets | 81.1% | 81.7% | 96.5% |
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.
SLBT financial position
At the end of fiscal 2025 (December 31, 2025), SL Science had total assets of $2.8 million (down 52.5% from a year earlier), total liabilities of $0.5 million and shareholders' equity of $2.3 million. It held $1.3 million in cash and short-term investments against $0.2 million of debt, a net cash position of $1.0 million. Its current ratio was 3.05.
Related: SLBT income statement, SLBT cash flow statement, SLBT key metrics. See the SLBT stock overview for the latest quote and news.
SLBT balance sheet FAQ
What are SL Science's total assets?
SL Science reported total assets of $2.8 million at the end of fiscal 2025 (December 31, 2025), compared with $5.9 million a year earlier.
How much debt does SL Science have?
SL Science had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.
How much cash does SL Science have?
SL Science held $1.3 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $1.0 million.
What is SL Science's book value?
SL Science's shareholders' equity (book value) was $2.3 million at the end of fiscal 2025, or $0.00 per share.
What is SL Science's current ratio?
SL Science had current assets of $1.4 million and current liabilities of $0.5 million, a current ratio of 3.05 (it can cover its short-term obligations).