Samfine Creation Holdings Group (SFHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,935 | 7,619 | N/A |
| Marketable Securities | N/A | 200 | N/A |
| Receivables | 3,759 | 3,056 | N/A |
| Inventories | 1,651 | 1,514 | N/A |
| Other current assets | 36 | 0 | 0 |
| TOTAL | $13,118 | $15,128 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,467 | 2,923 | N/A |
| Investments And Advances | 200 | 0 | 0 |
| Intangibles | 84 | 87 | 0 |
| Other Non-Current Assets | 5,272 | 2,967 | 0 |
| TOTAL | $9,023 | $5,976 | $N/A |
| Total Assets | $22,141 | $21,104 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,026 | 1,726 | N/A |
| Accounts payable and accrued liabilities | 7,774 | 8,677 | 0 |
| TOTAL | $11,456 | $10,694 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,386 | 486 | N/A |
| Other Non-Current Liabilities | 2,643 | 604 | 0 |
| TOTAL | $4,029 | $1,110 | $N/A |
| Total Liabilities | $15,485 | $11,805 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | -2,490 | 56 | N/A |
| Other shareholders' equity | 324 | 404 | 0 |
| TOTAL | $6,656 | $9,299 | $N/A |
| Total Liabilities And Equity | $22,141 | $21,104 | $0 |