Name: Smart Digital Group Limited (SDM) Balance Sheet
Creator: FinSpry

Smart Digital Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Smart Digital Group Limited (SDM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	0.06	0.14	0.12
Cash & Short-Term Investments	0.06	0.14	0.12
Accounts Receivable	10.21	9.72	2.91
Inventory	0.00	0.00	0.00
Other Current Assets	2.57	0.19	0.27
Total Current Assets	12.84	10.05	4.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	0.44	0.06
Other Non-Current Assets	0.29	0.00	0.00
Total Non-Current Assets	0.68	0.64	0.27
Total Assets	13.53	10.69	4.41
Current Liabilities
Accounts Payable	5.24	4.39	0.91
Short-Term Debt	0.10	0.00	0.00
Accrued Liabilities	0.28	0.05	0.00
Deferred Revenue	0.04	0.15	0.16
Other Current Liabilities	0.28	0.00	0.00
Total Current Liabilities	6.94	5.76	1.74
Non-Current Liabilities
Long-Term Debt	0.20	0.32	0.06
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.20	0.32	0.06
Total Liabilities	7.15	6.08	1.80
Stockholders' Equity
Common Stock	0.03	0.03	0.03
Retained Earnings	6.32	4.63	2.63
Accumulated Other Comprehensive Income	0.06	-0.05	-0.02
Additional Paid-in Capital	-0.03	-0.03	-0.03
Shares Outstanding	26.50	26.50	26.50
Total Stockholders' Equity	6.38	4.61	2.61
Total Liabilities & Equity	13.53	10.69	4.41