SYM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

2.99B

+74.52%

2.40B

+52.11%

1.83B

+17.26%

1.96B

+23.69%

1.72B

+30.39%

1.58B

+50.24%

1.56B

+60.71%

1.59B

+74.6%

1.32B

+62.66%

1.05B

+66.45%

969.74M

+58.24%

909.53M

+123.04%

808.95M

+77.84%

631.26M

612.83M

407.79M

454.86M

Total Current Assets

2.46B

+68.55%

1.89B

+39.45%

1.43B

+4%

1.50B

+0.95%

1.46B

+16.56%

1.36B

+36.68%

1.37B

+48.79%

1.48B

+71.27%

1.25B

+62.05%

991.79M

+63.83%

921.66M

+55.9%

866.40M

+123.7%

772.10M

+78.11%

605.40M

591.18M

387.31M

433.50M

Cash & Short Term Investments

1.82B

+101.44%

1.25B

+71.18%

777.58M

-10.67%

954.94M

+0.38%

903.03M

+33.79%

727.31M

+33.33%

870.47M

+70.38%

951.36M

+105.72%

674.96M

+50.82%

545.51M

+54.33%

510.90M

+24.11%

462.45M

+78.52%

447.52M

+23.27%

353.46M

411.66M

259.04M

363.05M

Loans & Receivables - Net

357.22M

-0.15%

368.36M

-12.25%

372.67M

+42.68%

297.81M

-1.28%

357.74M

+22.3%

419.78M

+120.53%

261.19M

+57.92%

301.67M

+60.44%

292.51M

+100.14%

190.35M

+80.9%

165.39M

+6388.51%

188.03M

+557.48%

146.15M

+999.6%

105.23M

2.55M

28.60M

13.29M

Inventories - Total

183.68M

+68.99%

164.39M

+54.89%

138.90M

+5.14%

146.28M

+22.13%

108.69M

-21.05%

106.14M

-22.03%

132.11M

-20.83%

119.77M

-14.72%

137.67M

+24.12%

136.12M

+48.12%

166.88M

+31.41%

140.44M

+94.14%

110.91M

+147.16%

91.90M

126.98M

72.34M

44.88M

Prepaid Expenses

70.39M

-17.9%

92.05M

-9.09%

100.65M

-0.15%

93.10M

-15.32%

85.74M

-17.81%

101.25M

+18.79%

100.80M

+178.43%

109.94M

+184.77%

104.32M

+221.9%

85.24M

+232.14%

36.20M

-26.76%

38.60M

+41.33%

32.41M

+175.1%

25.66M

49.44M

27.32M

11.78M

Other Current Assets

27.81M

+763.3%

20.53M

+1840.64%

36.41M

+439.64%

5.85M

+399.91%

3.22M

-92.28%

1.06M

-96.94%

6.75M

-84.04%

1.17M

-96.83%

41.74M

+18.87%

34.58M

+18.62%

42.29M

+7588.36%

36.88M

+409655.56%

35.11M

+6894.02%

29.15M

550.00K

9.00K

502.00K

Total Non-Current Assets

535.86M

+108.35%

510.87M

+129.07%

401.20M

+114.4%

466.20M

+347.82%

257.20M

+298.13%

223.01M

+278.54%

187.13M

+289.21%

104.11M

+141.38%

64.60M

+75.35%

58.91M

+127.78%

48.08M

+122.07%

43.13M

+110.53%

36.84M

+72.44%

25.86M

21.65M

20.49M

21.36M

Investment in Associate, JV & Subsidiary

143.52M

+66.99%

123.03M

+51.35%

105.55M

85.32M

85.95M

81.29M

Property Plant & Equipment - Net

137.78M

+8.49%

141.12M

+25.59%

96.43M

-0.54%

148.18M

+61.71%

127.00M

+141.46%

112.37M

+139.56%

96.95M

+114.14%

91.63M

+127.69%

52.60M

+73.9%

46.91M

+88.54%

45.28M

+120.75%

40.24M

+109.59%

30.25M

+51.31%

24.88M

20.51M

19.20M

19.99M

Other Non-Current Assets

119.30M

+307.22%

107.70M

+319.12%

55.77M

-38.15%

38.24M

+206.53%

29.30M

+144.1%

25.70M

+117.89%

90.17M

+3555.13%

12.47M

+407.53%

12.00M

+98.18%

11.79M

+3399.41%

2.47M

+625.59%

2.46M

+620.82%

6.06M

+1681.18%

337.00K

340.00K

341.00K

340.00K

Intangible Assets - Net

135.25M

+804.72%

139.02M

+3694.21%

143.46M

194.46M

14.95M

3.66M

+1588.48%

0.00

-100%

0.00

-100%

217.00K

-66.62%

335.00K

-58.13%

427.00K

-54.77%

540.00K

-47.83%

650.00K

800.00K

944.00K

1.03M

Total Liabilities

2.03B

+53.88%

1.92B

+61.39%

1.38B

+17.37%

1.54B

+31.35%

1.32B

+14.93%

1.19B

+12.81%

1.18B

+24.37%

1.17B

+32.24%

1.15B

+51.59%

1.05B

+87.33%

948.11M

+75.67%

888.09M

+57.51%

758.64M

+30.5%

562.32M

539.70M

563.82M

581.35M

Total Current Liabilities

1.78B

+49.03%

1.73B

+70.03%

1.32B

+25.7%

1.47B

+34.97%

1.20B

+9.2%

1.02B

-0.81%

1.05B

+16.71%

1.09B

+28.39%

1.10B

+48.96%

1.02B

+96.09%

898.00M

+101.75%

849.83M

+186.51%

735.83M

+119.93%

522.96M

445.11M

296.61M

334.58M

Accounts Payable & Accruals

464.91M

+14.11%

479.39M

+41.34%

394.25M

+18.89%

381.91M

+37.91%

407.43M

+60.31%

339.19M

+43.19%

331.60M

+115.69%

276.94M

+51.81%

254.15M

+63.58%

236.88M

+84.04%

153.73M

-0.63%

182.42M

+101.98%

155.37M

+91.82%

128.71M

154.70M

90.32M

81.00M

Operating Lease Liabilities - Short-Term

8.07M

+259.58%

7.72M

+368.85%

5.06M

+172.79%

4.38M

+131.73%

2.24M

+19.74%

1.65M

+22.27%

1.86M

-8.57%

1.89M

-3.62%

1.87M

1.35M

2.03M

1.96M

Other Current Liabilities

1.31B

+66.51%

1.24B

+83.69%

918.10M

+28.47%

1.09B

+33.74%

787.17M

-6.29%

676.31M

-14.09%

714.64M

-3.72%

812.23M

+22.06%

840.03M

+44.72%

787.23M

+99.68%

742.24M

+155.59%

665.44M

+222.57%

580.46M

+128.9%

394.24M

290.41M

206.29M

253.58M

Total Non-Current Liabilities

250.17M

+100.38%

188.56M

+10.09%

66.59M

-49.19%

70.02M

-15.98%

124.85M

+131.32%

171.28M

+512.42%

131.05M

+161.56%

83.34M

+117.81%

53.97M

+136.56%

27.97M

-28.96%

50.10M

-47.03%

38.26M

-85.68%

22.82M

-90.75%

39.37M

94.60M

267.21M

246.77M

Other Non-Current Liabilities

228.22M

+123.02%

164.60M

+6.06%

44.08M

-61.58%

46.09M

-30.8%

102.33M

+179.58%

155.20M

+890.05%

114.73M

+143.83%

66.61M

+91.8%

36.60M

+60.43%

15.68M

-60.18%

47.06M

-50.26%

34.73M

-87%

22.82M

-90.75%

39.37M

94.60M

267.21M

246.77M

Total Shareholders' Equity

960.21M

+143.75%

483.21M

+23.86%

443.41M

+16.9%

421.57M

+1.92%

393.93M

+137.63%

390.13M

-14464.14%

379.30M

+1653.48%

413.63M

+1829.14%

165.77M

+229.55%

-2.72M

-103.94%

21.63M

-70.42%

21.44M

-113.74%

50.30M

-139.77%

68.94M

73.13M

-156.03M

-126.49M

Shareholders' Equity

663.77M

+237.74%

221.32M

+12.21%

210.75M

-49.66%

205.41M

-50.75%

196.54M

-444.02%

197.23M

+240428.05%

418.69M

+16810.14%

417.06M

+17512.37%

-57.13M

-1173.25%

82.00K

-98.86%

2.48M

-64.69%

2.37M

-101.52%

5.32M

-104.21%

7.18M

7.01M

-156.03M

-126.49M

Preferred Shareholders Equity

-100%

0.00

708.57M

699.93M

Common Equity Attributable to Parent Shareholders

663.77M

+237.74%

221.32M

+12.21%

210.75M

-49.66%

205.41M

-50.75%

196.54M

-444.02%

197.23M

+240428.05%

418.69M

+16810.14%

417.06M

+17512.37%

-57.13M

-1173.25%

82.00K

-98.86%

2.48M

-64.69%

2.37M

-100.27%

5.32M

-100.64%

7.18M

7.01M

-864.60M

-826.42M

Minority Interest

296.44M

+50.18%

261.89M

+35.77%

232.66M

-690.51%

216.16M

-6392.87%

197.39M

-11.44%

192.90M

-6994.1%

-39.40M

-305.69%

-3.44M

-118.01%

222.90M

+395.56%

-2.80M

-104.53%

19.16M

-71.03%

19.07M

44.98M

61.76M

66.12M

Total Liabilities & Equity

2.99B

+74.52%

2.40B

+52.11%

1.83B

+17.26%

1.96B

+23.69%

1.72B

+30.39%

1.58B

+50.24%

1.56B

+60.71%

1.59B

+74.6%

1.32B

+62.66%

1.05B

+66.45%

969.74M

+58.24%

909.53M

+123.04%

808.95M

+77.84%

631.26M

612.83M

407.79M

454.86M

Net Debt

-1.82B

+101.44%

-1.25B

+71.18%

-777.58M

-10.67%

-954.94M

+0.38%

-903.03M

+33.79%

-727.31M

+33.33%

-870.47M

+70.38%

-951.36M

+105.72%

-674.96M

+50.82%

-545.51M

+54.33%

-510.90M

+24.11%

-462.45M

+78.52%

-447.52M

+23.27%

-353.46M

-411.66M

-259.04M

-363.05M

Working Capital

674.52M

+157.87%

160.91M

-52.45%

108.80M

-66.34%

25.39M

-93.54%

261.57M

+68.61%

338.39M

-1105.2%

323.22M

+1266.29%

392.86M

+2270.33%

155.14M

+327.68%

-33.66M

-140.83%

23.66M

-83.8%

16.57M

-81.73%

36.27M

-63.33%

82.44M

146.07M

90.70M

98.92M

SYM Financials

SYM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow