Scsk Corporation (SCSKF) - Financials, balance sheet (quarterly)

29.12000 USD

Last update Feb 24, 3:00 PM EST

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Scsk Corporation

29.12

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	885.0B	484.0B	471.4B	438.2B
Current assets	348.6B	274.0B	272.8B	248.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	105.6B	150.3B	144.4B	130.8B
Other short term investments	5.0B	5.0B	5.0B	5.0B
Accounts receivable	156.2B	71.3B	85.5B	67.5B
Other receivables	21.7B	21.4B	15.0B	20.7B
Inventory	28.1B	7.2B	7.9B	9.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31.8B	18.8B	15.0B	14.5B
Non current assets	536.4B	210.1B	198.6B	190.1B
Properties	149.2B	122.4B	113.9B	115.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	303.2B	32.7B	32.5B	32.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	27.9B	21.5B	19.7B	12.0B
Total liabilities	592.5B	171.3B	168.5B	152.7B
Current liabilities	357.0B	99.4B	105.5B	89.2B
Accounts payable	135.3B	33.3B	36.2B	33.9B
Accrued expenses	—	—	—	—
Short term debt	132.6B	20.0B	21.0B	20.9B
Deferred revenue	—	—	—	—
Tax payable	14.3B	7.1B	9.6B	2.8B
Pensions	17.9B	11.5B	13.1B	7.8B
Other current liabilities	10.3B	5.3B	7.8B	5.3B
Non current liabilities	235.4B	71.9B	63.0B	63.5B
Long term provisions	9.7B	8.1B	7.3B	7.3B
Long term debt	182.8B	60.3B	52.9B	53.7B
Provision for risks and charges	70M	70M	177M	168M
Deferred liabilities	40.7B	1.3B	425M	225M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	4M	4M	5M
Shareholders equity
Common stock	21.6B	21.6B	21.4B	21.4B
Retained earnings	264.5B	284.7B	275.6B	258.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	292.6B	312.7B	302.9B	285.5B
Additional paid in capital	0	328M	162M	166M
Treasury stock	282M	286M	284M	291M
Minority interest	1.1B	100M	655M	614M