SunScout Holding Limited (SNSC) Balance Sheet
SNSC balance sheet, FY2025
June 30, 2025 · U.S. dollars$3.8M assets = $3.0M liabilities + $821,537 equity
Both columns are drawn to the same scale: what SNSC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SNSC financial health
Descriptive bands, not a rating. Fiscal FY2025.
SNSC balance sheet trends, FY2024–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.0MFY2024 | $3.8MFY2025 | +29.4%/yr | |
| Total liabilities | $2.8MFY2024 | $3.0MFY2025 | +6.9%/yr | |
| Shareholders’ equity | $145,975FY2024 | $821,537FY2025 | +462.8%/yr | |
| Cash & short-term investments | $418,276FY2024 | $333,186FY2025 | −20.3%/yr | |
| Total debt | $2.4MFY2024 | $2.5MFY2025 | +6.4%/yr | |
| Net cash (debt) | −$2.0MFY2024 | −$2.2MFY2025 | −$237,184 | |
| Working capital | $553,315FY2024 | $1.6MFY2025 | +$1.0M | |
| Book value per share | $0.01FY2024 | $0.03FY2025 | +462.8%/yr | |
| Current ratio | 2.08FY2024 | 3.80FY2025 | +1.71 | |
| Debt / equity | 16.34FY2024 | 3.09FY2025 | −13.25 | |
| Shares outstanding | 24.0MFY2024 | 24.0MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNSC assets
SNSC liabilities and equity
SNSC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SNSC balance sheet
| FY2025 | FY2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $333,186 | $418,276 |
| Cash & equivalents | $333,186 | $418,276 |
| Receivables | $1.7M | $624,009 |
| Inventory | $32,109 | $21,874 |
| Other current assets | $0 | $0 |
| Total current assets | $2.1M | $1.1M |
| Property, plant & equipment (net) | $711,868 | $790,319 |
| Goodwill & intangible assets | $1.0M | $1.1M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $3.8M | $3.0M |
| Liabilities | ||
| Accounts payable | $233,450 | $155,857 |
| Short-term debt | $77,277 | $75,612 |
| Deferred revenue | $106,679 | $167,006 |
| Total current liabilities | $556,186 | $510,844 |
| Long-term debt | $2.4M | $2.2M |
| Lease obligations | $104,601 | $184,650 |
| Other long-term liabilities | $27,334 | $109,038 |
| Total liabilities | $3.0M | $2.8M |
| Shareholders' equity | ||
| Retained earnings (deficit) | $706,875 | $48,755 |
| Accumulated other comprehensive income | $114,662 | $97,220 |
| Total shareholders' equity | $821,537 | $145,975 |
| Key figures | ||
| Total debt | $2.5M | $2.4M |
| Net cash (debt) | −$2.2M | −$2.0M |
| Working capital | $1.6M | $553,315 |
| Tangible book value | −$193,816 | −$966,555 |
| Book value per share | $0.03 | $0.01 |
| Shares outstanding | 24.0M | 24.0M |
| Current ratio | 3.80 | 2.08 |
| Quick ratio | 3.74 | 2.04 |
| Debt / equity | 3.09 | 16.34 |
| Equity / assets | 21.4% | 4.9% |
| Dec '25 | Jun '25 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $893,278 | $333,186 |
| Cash & equivalents | $893,278 | $333,186 |
| Receivables | $2.0M | $1.7M |
| Inventory | $103,032 | $32,109 |
| Other current assets | $150,054 | $0 |
| Total current assets | $3.2M | $2.1M |
| Property, plant & equipment (net) | $671,784 | $711,868 |
| Goodwill & intangible assets | $965,757 | $1.0M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $4.8M | $3.8M |
| Liabilities | ||
| Accounts payable | $643,500 | $233,450 |
| Short-term debt | $46,721 | $77,277 |
| Deferred revenue | $106,606 | $106,679 |
| Total current liabilities | $1.1M | $556,186 |
| Long-term debt | $2.4M | $2.4M |
| Lease obligations | $78,655 | $104,601 |
| Other long-term liabilities | $31,934 | $27,334 |
| Total liabilities | $3.5M | $3.0M |
| Shareholders' equity | ||
| Retained earnings (deficit) | $1.2M | $706,875 |
| Accumulated other comprehensive income | $110,234 | $114,662 |
| Total shareholders' equity | $1.3M | $821,537 |
| Key figures | ||
| Total debt | $2.5M | $2.5M |
| Net cash (debt) | −$1.6M | −$2.2M |
| Working capital | $2.1M | $1.6M |
| Tangible book value | $343,158 | −$193,816 |
| Book value per share | $0.03 | $0.02 |
| Shares outstanding | 39.5M | 39.5M |
| Current ratio | 3.01 | 3.80 |
| Quick ratio | 2.77 | 3.74 |
| Debt / equity | 1.92 | 3.09 |
| Equity / assets | 27.1% | 21.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
SNSC financial position
At the end of fiscal 2025 (June 30, 2025), SunScout had total assets of $3.8 million (up 29.4% from a year earlier), total liabilities of $3.0 million and shareholders' equity of $0.8 million. It held $0.3 million in cash and short-term investments against $2.5 million of debt, net debt of $2.2 million. Its current ratio was 3.80. In the latest quarter (ended December 31, 2025) total assets were $4.8 million and equity $1.3 million.
Related: SNSC income statement, SNSC cash flow statement, SNSC key metrics. See the SNSC stock overview for the latest quote and news.
SNSC balance sheet FAQ
What are SunScout's total assets?
SunScout reported total assets of $3.8 million at the end of fiscal 2025 (June 30, 2025), compared with $3.0 million a year earlier.
How much debt does SunScout have?
SunScout had $2.5 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.09.
How much cash does SunScout have?
SunScout held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $2.5 million of debt that is net debt of $2.2 million.
What is SunScout's book value?
SunScout's shareholders' equity (book value) was $0.8 million at the end of fiscal 2025, or $0.03 per share.
What is SunScout's current ratio?
SunScout had current assets of $2.1 million and current liabilities of $0.6 million, a current ratio of 3.80 (it can cover its short-term obligations).
How much goodwill does SunScout have?
SunScout carried $1.0 million of goodwill and intangible assets, 26.5% of total assets, at the end of fiscal 2025.