Sims Limited SMUPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63% | 8.07% | -43.38% | -49.89% | 73.08% |
| Total Receivables | 8.31% | 12.95% | 9.90% | -2.73% | 33.43% |
| Inventory | 27.99% | 33.47% | 8.73% | -3.77% | -17.59% |
| Prepaid Expenses | 19.77% | 24.90% | -- | -- | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.14% | 409.06% | -- | -- | -98.39% |
| Total Current Assets | 17.14% | 22.16% | 5.14% | -6.95% | -26.25% |
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| Total Current Assets | 17.14% | 22.16% | 5.14% | -6.95% | -26.25% |
| Net Property, Plant & Equipment | 4.71% | 9.20% | 4.94% | -7.12% | 1.08% |
| Long-term Investments | 12.12% | 16.93% | -- | -- | -0.74% |
| Goodwill | 12.12% | 16.93% | -- | -- | -0.74% |
| Total Other Intangibles | 87.03% | 95.05% | -9.98% | -20.32% | -36.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.31% | -6.46% | 4.33% | -7.66% | -6.94% |
| Total Assets | 12.56% | 17.38% | 4.60% | -7.42% | -10.93% |
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| Total Accounts Payable | 40.06% | 46.06% | 2.21% | -9.53% | -16.59% |
| Total Accrued Expenses | 19.69% | 24.82% | -- | -- | 34.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91% | 6.27% | 9.61% | -2.99% | 1.47% |
| Total Finance Division Other Current Liabilities | 26.11% | 31.51% | 22.37% | 8.31% | -51.63% |
| Total Other Current Liabilities | 26.11% | 31.51% | 22.37% | 8.31% | -51.63% |
| Total Current Liabilities | 27.82% | 33.30% | 7.74% | -4.64% | -34.25% |
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| Total Current Liabilities | 27.82% | 33.30% | 7.74% | -4.64% | -34.25% |
| Long-Term Debt | 10.12% | 14.84% | 47.36% | 30.43% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.73% | 20.69% | 17.58% | 4.07% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 0.71% | -2.81% | -13.98% | -6.95% |
| Total Liabilities | 18.43% | 23.51% | 14.55% | 1.39% | -21.99% |
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| Common Stock & APIC | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | 29.98% | 26.98% | -32.26% | -17.06% | -12.16% |
| Treasury Stock & Other | -17.10% | -13.55% | -13.73% | -23.64% | 18.57% |
| Total Common Equity | 8.33% | 12.97% | -1.69% | -12.99% | -0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.33% | 12.97% | -1.69% | -12.99% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | 12.97% | -1.69% | -12.99% | -0.81% |
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