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SHIM
SHIM Financials
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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
218.49M
-36.99%
202.98M
-41.08%
227.68M
-39.77%
233.86M
-45.19%
346.74M
-24.15%
344.51M
-22.36%
377.99M
--
426.65M
--
457.13M
--
443.75M
--
Total Current Assets
162.32M
-26.61%
140.33M
-32.8%
135.76M
-39.84%
141.00M
-45.23%
221.19M
-18.29%
208.82M
-20.68%
225.66M
--
257.46M
--
270.69M
--
263.28M
--
Cash & Short Term Investments
17.60M
-32.22%
21.39M
-4.41%
16.30M
-40.34%
33.73M
-46.41%
25.96M
-58.03%
22.38M
-63.49%
27.33M
--
62.94M
--
61.86M
--
61.30M
--
Loans & Receivables - Net
129.37M
-28.54%
104.28M
-38%
106.10M
-42.87%
89.59M
-50.26%
181.03M
-5.63%
168.21M
-10.71%
185.73M
--
180.12M
--
191.83M
--
188.39M
--
Prepaid Expenses
14.03M
+3.27%
13.38M
-24.57%
10.58M
-9.55%
15.61M
+16.29%
13.58M
-13.51%
17.73M
+50.48%
11.70M
--
13.43M
--
15.70M
--
11.79M
--
Other Current Assets
1.33M
+117.35%
1.27M
+156.34%
2.78M
+204.61%
2.06M
+112.67%
611.00K
-52.78%
497.00K
-72.54%
912.00K
--
971.00K
--
1.29M
--
1.81M
--
Total Non-Current Assets
56.17M
-55.26%
62.66M
-53.82%
91.92M
-39.66%
92.86M
-45.11%
125.55M
-32.66%
135.69M
-24.82%
152.33M
--
169.19M
--
186.44M
--
180.47M
--
Investment in Associate, JV & Subsidiary
13.32M
-33.19%
13.99M
-36.99%
18.61M
-21.59%
19.02M
-10.65%
19.94M
-26.17%
22.20M
+1.27%
23.73M
--
21.28M
--
27.00M
--
21.92M
--
Property Plant & Equipment - Net
30.75M
-35.11%
37.04M
-35.56%
40.97M
-41.84%
43.36M
-38.25%
47.39M
-37.73%
57.48M
-26.73%
70.44M
--
70.23M
--
76.11M
--
78.45M
--
Other Non-Current Assets
397.00K
-77.3%
509.00K
-65.63%
439.00K
-84.59%
300.00K
-98.51%
1.75M
-91.97%
1.48M
-93.2%
2.85M
--
20.12M
--
21.77M
--
21.79M
--
Intangible Assets - Net
4.74M
-35.24%
5.38M
-32.39%
6.02M
-29.97%
6.67M
-27.88%
7.31M
-26.05%
7.96M
-25.84%
8.60M
--
9.24M
--
9.89M
--
10.73M
--
Total Liabilities
271.14M
-21.58%
252.44M
-26.63%
270.32M
-20.47%
268.54M
-24.6%
345.76M
-11.06%
344.08M
-16.22%
339.88M
--
356.16M
--
388.75M
--
410.71M
--
Total Current Liabilities
194.66M
-30.02%
194.75M
-26.78%
210.42M
-21.99%
230.26M
-15.11%
278.18M
-6.4%
265.98M
-16.07%
269.75M
--
271.25M
--
297.21M
--
316.89M
--
Accounts Payable & Accruals
134.84M
-16.57%
125.70M
+0.75%
113.25M
-19.9%
113.98M
-19.96%
161.62M
-1.8%
124.76M
-19.01%
141.38M
--
142.40M
--
164.59M
--
154.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.78M
+3332.73%
4.13M
-72.38%
316.00K
+17.47%
--
-100%
110.00K
-64.4%
14.96M
+1924.76%
269.00K
--
317.00K
--
309.00K
--
739.00K
--
Operating Lease Liabilities - Short-Term
4.73M
-29.16%
5.73M
-26.88%
6.22M
-21.79%
6.57M
-20.32%
6.68M
-22.55%
7.84M
-14.19%
7.96M
--
8.25M
--
8.63M
--
9.14M
--
Other Current Liabilities
51.32M
-53.25%
59.19M
-50.02%
90.64M
-24.56%
109.71M
-8.8%
109.76M
-11.26%
118.41M
-22.59%
120.15M
--
120.29M
--
123.69M
--
152.96M
--
Total Non-Current Liabilities
76.48M
+13.16%
57.69M
-26.13%
59.90M
-14.58%
38.27M
-54.92%
67.59M
-26.17%
78.10M
-16.75%
70.12M
--
84.91M
--
91.54M
--
93.82M
--
Debt - Long-Term
55.04M
+37.93%
33.64M
-36.28%
32.55M
+3.39%
9.48M
-68.04%
39.90M
+19.05%
52.79M
+77.93%
31.49M
--
29.66M
--
33.52M
--
29.67M
--
Other Non-Current Liabilities
9.55M
-9.6%
9.61M
-20.95%
12.15M
-48.91%
12.81M
-44.27%
10.57M
-52.94%
12.16M
-55.35%
23.78M
--
22.98M
--
22.46M
--
27.22M
--
Total Shareholders' Equity
-52.66M
-5511.72%
-49.46M
-11444.5%
-42.64M
-211.87%
-34.67M
-149.19%
973.00K
-98.58%
436.00K
-98.68%
38.12M
--
70.49M
--
68.38M
--
33.04M
--
Shareholders' Equity
-52.66M
-4751.59%
-49.46M
-3744.95%
-42.48M
-208.82%
-34.52M
-148.45%
1.13M
-98.36%
1.36M
-96.02%
39.04M
--
71.24M
--
69.13M
--
34.06M
--
Common Equity Attributable to Parent Shareholders
-52.66M
-4751.59%
-49.46M
-3744.95%
-42.48M
-208.82%
-34.52M
-148.45%
1.13M
-98.36%
1.36M
-96.02%
39.04M
--
71.24M
--
69.13M
--
34.06M
--
Minority Interest
0.00
-100%
0.00
-100%
-159.00K
-82.74%
-159.00K
-78.71%
-159.00K
-78.8%
-921.00K
-9.17%
-921.00K
--
-747.00K
--
-750.00K
--
-1.01M
--
Total Liabilities & Equity
218.49M
-36.99%
202.98M
-41.08%
227.68M
-39.77%
233.86M
-45.19%
346.74M
-24.15%
344.51M
-22.36%
377.99M
--
426.65M
--
457.13M
--
443.75M
--
Net Debt
41.22M
+193.35%
16.38M
-63.91%
16.57M
+273.93%
-24.25M
-26.44%
14.05M
-150.12%
45.37M
-246.89%
4.43M
--
-32.97M
--
-28.04M
--
-30.89M
--
Working Capital
-32.34M
-43.25%
-54.43M
-4.77%
-74.66M
+69.35%
-89.26M
+547.08%
-56.99M
+114.88%
-57.15M
+6.6%
-44.09M
--
-13.79M
--
-26.52M
--
-53.62M
--
