Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $673,773 | $541,324 | $645,001 | $619,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,333,659 | $1,323,722 | $1,195,438 | $1,072,903 |
| Inventory | $226,976 | $238,667 | $208,834 | $212,658 |
| Other Curr. Assets | $371,218 | $196,523 | $303,722 | $132,326 |
| Total Curr. Assets | $2,605,626 | $2,300,236 | $2,352,995 | $2,037,500 |
| Property Plant & Equip (Net) | $3,332,902 | $3,149,590 | $3,051,884 | $2,857,019 |
| Goodwill | $9,038,205 | $0 | $8,405,117 | $5,443,952 |
| Intangibles | $728,461 | $9,614,390 | $721,147 | $407,340 |
| Long-Term Investments | $231,112 | $205,845 | $198,348 | $210,305 |
| Tax Assets | $0 | $0 | $65,936 | $60,343 |
| Other NC Assets | $117,612 | $106,976 | $31,047 | $2,751,876 |
| Total NC Assets | $13,448,292 | $13,076,801 | $12,473,479 | $11,730,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,053,918 | $15,377,037 | $14,826,474 | $13,768,335 |
| Liabilities | – | – | – | – |
| Payables | $446,572 | $0 | $313,538 | $583,748 |
| Short-Term Debt | $460,974 | $610,540 | $661,030 | $800,745 |
| Tax Payable | $0 | $0 | $27,494 | $158,643 |
| Deferred Revenue | $0 | $0 | $27,494 | $158,643 |
| Other Curr. Liab. | $1,315,856 | $1,618,814 | $1,292,638 | $472,390 |
| Total Curr. Liab. | $2,223,402 | $2,229,354 | $2,322,194 | $2,174,169 |
| LT Debt | $4,709,881 | $4,187,732 | $3,854,338 | $3,188,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $362,588 | $0 |
| Other NC Liab. | $647,419 | $623,205 | $212,229 | $503,144 |
| Total NC Liab. | $5,357,300 | $4,810,937 | $4,429,155 | $3,691,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,681,592 | $1,586,859 | $1,527,478 | $1,442,418 |
| Total Liabilities | $7,580,702 | $7,040,291 | $6,751,349 | $5,866,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,148,075 | $4,147,964 | $4,147,497 | $4,038,126 |
| Retained Earnings | $3,544,113 | $3,493,194 | $3,552,277 | $3,443,652 |
| AOCI | $637,373 | $561,057 | $224,435 | $236,106 |
| Other Equity | -$6,063 | -$6,197 | -$6,586 | -$9,148 |
| Total Equity | $8,323,498 | $8,196,018 | $7,917,623 | $7,712,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149,718 | $140,728 | $157,502 | $190,219 |
| Total Liab. & Tot. Equity | $16,053,918 | $15,377,037 | $14,826,474 | $13,768,335 |
| Net Debt | $4,497,082 | $4,256,948 | $3,870,367 | $3,369,927 |