Standard Chartered PLC
SCBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $80,165,000 | $70,425,000 | $63,447,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$3,022,000 | $0 |
| Total Curr. Assets | $0 | $83,235,000 | $70,425,000 | $66,654,000 |
| Property Plant & Equip (Net) | $2,473,228 | $2,506,000 | $2,396,000 | $2,425,000 |
| Goodwill | $0 | $2,462,000 | $0 | $2,387,000 |
| Intangibles | $6,135,643 | $3,629,000 | $5,838,000 | $3,404,000 |
| Long-Term Investments | $0 | $405,940,000 | $405,154,000 | $327,136,000 |
| Tax Assets | $453,309 | $399,000 | $422,000 | $414,000 |
| Other NC Assets | -$9,062,180 | $415,765,000 | $390,211,000 | $447,268,000 |
| Total NC Assets | $0 | $830,701,000 | $804,021,000 | $783,034,000 |
| Other Assets | $912,258,741 | $0 | $0 | $0 |
| Total Assets | $912,258,741 | $913,936,000 | $874,446,000 | $849,688,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,014,353 | $0 | $0 | $0 |
| Tax Payable | $0 | $967,000 | $925,000 | $726,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,014,353 | $575,225,000 | $518,565,000 | $512,828,000 |
| Total Curr. Liab. | $0 | $575,225,000 | $519,490,000 | $513,554,000 |
| LT Debt | $120,380,411 | $99,422,000 | $79,503,000 | $57,443,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $762,837 | $0 | $615,357 | $566,411 |
| Other NC Liab. | -$121,143,248 | $184,619,000 | $742,475,000 | $188,603,000 |
| Total NC Liab. | $0 | $284,041,000 | $821,978,000 | $284,850,000 |
| Other Liabilities | $865,644,830 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $865,644,830 | $859,266,000 | $821,978,000 | $798,404,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,494,000 | $0 | $1,494,000 |
| Common Stock | $6,618,906 | $1,165,000 | $6,675,000 | $1,212,000 |
| Retained Earnings | $46,481,113 | $29,983,000 | $28,808,000 | $28,969,000 |
| AOCI | -$6,920,446 | $17,599,000 | $16,576,000 | $15,226,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,179,573 | $54,230,000 | $52,059,000 | $50,890,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434,338 | $440,000 | $409,000 | $394,000 |
| Total Liab. & Tot. Equity | $912,258,741 | $913,936,000 | $874,446,000 | $849,688,000 |
| Net Debt | $125,394,764 | $19,257,000 | $9,078,000 | -$6,004,000 |