Samfine Creation Holdings Group (SFHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,604 | 7,619 |
| Marketable Securities | N/A | 200 |
| Receivables | 4,257 | 3,056 |
| Inventories | 1,322 | 1,514 |
| Other current assets | 0 | 2,739 |
| TOTAL | $12,643 | $15,128 |
| Non-Current Assets | ||
| PPE Net | 2,799 | 7,825 |
| Investments And Advances | 200 | 0 |
| Intangibles | 92 | 0 |
| Other Non-Current Assets | 5,802 | 2,158 |
| TOTAL | $8,892 | $9,983 |
| Total Assets | $21,535 | $21,104 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,875 | 1,725 |
| Accounts payable and accrued liabilities | 7,410 | 7,002 |
| Other current liabilities | N/A | 1,674 |
| TOTAL | $9,869 | $10,694 |
| Non-Current Liabilities | ||
| Long Term Debt | 883 | 486 |
| Other Non-Current Liabilities | 2,715 | 0 |
| TOTAL | $3,618 | $506 |
| Total Liabilities | $13,487 | $11,805 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | -1,022 | 56 |
| Other shareholders' equity | 231 | 403 |
| TOTAL | $8,049 | $9,299 |
| Total Liabilities And Equity | $21,535 | $21,104 |