Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $201 | $93 | $209 |
| Short-Term Investments | $35 | $42 | $188 | $0 |
| Receivables | $773 | $696 | $617 | $769 |
| Inventory | $506 | $560 | $604 | $712 |
| Other Curr. Assets | $97 | $47 | $619 | $110 |
| Total Curr. Assets | $1,592 | $1,546 | $2,121 | $1,800 |
| Property Plant & Equip (Net) | $1,676 | $1,688 | $1,630 | $1,885 |
| Goodwill | $200 | $0 | $198 | $0 |
| Intangibles | $67 | $307 | $104 | $248 |
| Long-Term Investments | $684 | $744 | $613 | $685 |
| Tax Assets | $172 | $184 | $182 | $145 |
| Other NC Assets | $56 | $1 | $58 | $1 |
| Total NC Assets | $2,854 | $2,923 | $2,784 | $2,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446 | $4,469 | $4,905 | $4,764 |
| Liabilities | – | – | – | – |
| Payables | $309 | $675 | $364 | $808 |
| Short-Term Debt | $76 | $77 | $74 | $84 |
| Tax Payable | $0 | $0 | $89 | $96 |
| Deferred Revenue | $78 | $0 | $0 | $96 |
| Other Curr. Liab. | $494 | $245 | $903 | $2 |
| Total Curr. Liab. | $956 | $997 | $1,429 | $1,085 |
| LT Debt | $712 | $517 | $711 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $270 |
| Deferred Tax Liab, NC | $155 | $0 | $167 | $150 |
| Other NC Liab. | $37 | $217 | $35 | $222 |
| Total NC Liab. | $903 | $733 | $913 | $1,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274 | $291 | $279 | $353 |
| Total Liabilities | $1,859 | $1,731 | $2,342 | $2,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,586 | $2,597 | $2,593 | $2,593 |
| Retained Earnings | -$546 | -$498 | -$479 | -$355 |
| AOCI | $547 | $642 | $448 | $406 |
| Other Equity | $0 | -$3 | $0 | $0 |
| Total Equity | $2,587 | $2,739 | $2,563 | $2,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446 | $4,469 | $4,905 | $4,764 |
| Net Debt | $607 | $392 | $691 | $687 |