Income Statement SunScout Holding Limited

Stocks

SNSC

KYG8589M1069

Appliances, Tools & Housewares

Market Closed - NYSE 21:00:00 15/09/2026 BST			5-day change	1st Jan Change
1.050 ^USD	-1.87%		-1.87%	-

08-31	SunScout Holding Limited Signs Definitive Agreement With Anaya 1 Power Corporation And Alta Renewables, Inc. For Philippine Solar-Plus-Storage Project Expected To Add USD 25 Million In Construction Revenue	CI
08-19	Sunscout Holding Limited Commences International Shipments of Sunscout Eco to Meet Strong Customer Demand	CI

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Published financial data: SUNSCOUT HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024 (USD)	2025 (USD)
Revenues	2.48M	4.8M
Total Revenues	2.48M	4.8M
Cost of Goods Sold, Total	1.44M	2.36M
Gross Profit	1.04M	2.45M
Selling General & Admin Expenses, Total	426K	1.16M
R&D Expenses	13.12K	118K
Depreciation & Amortization - (IS)	31.03K	179K
Other Operating Expenses, Total	470K	1.46M
Operating Income	572K	988K
Interest Expense, Total	-39.73K	-215K
Net Interest Expenses	-39.73K	-215K
Other Non Operating Income (Expenses)	-181K	14.15K
EBT, Excl. Unusual Items	351K	787K
EBT, Incl. Unusual Items	351K	787K
Earnings From Continuing Operations	351K	787K
Net Income to Company	351K	787K
Net Income - (IS)	351K	787K
Net Income to Common Incl Extra Items	351K	787K
Net Income to Common Excl. Extra Items	351K	787K
Per Share Items
Net EPS - Basic	-	0.04
Basic EPS - Continuing Operations	-	0.04
Basic Weighted Average Shares Outstanding	-	20M
Net EPS - Diluted	-	0.04
Diluted EPS - Continuing Operations	-	0.04
Diluted Weighted Average Shares Outstanding	-	20M
Normalized Basic EPS	-	0.02
Normalized Diluted EPS	-	0.02
Payout Ratio	153.61	14.66
Supplemental Items
EBITDA	597K	1.09M
EBITA	584K	1.08M
EBIT	572K	988K
EBITDAR	603K	1.17M
Normalized Net Income	220K	492K
Interest on Long-Term Debt	962	8.8K
Supplemental Operating Expense Items
Selling and Marketing Expenses	101K	42.31K
General and Administrative Expenses	295K	998K
Research And Development Expense From Footnotes	98.14K	302K
Net Rental Expense, Total	6.15K	74.2K
Imputed Operating Lease Interest Expense	-	51.89K
Imputed Operating Lease Depreciation	-	22.31K

Fiscal Period: June	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	418K	333K
Total Cash And Short Term Investments	418K	333K
Accounts Receivable, Total	624K	1.75M
Total Receivables	624K	1.75M
Inventory	21.87K	32.11K
Other Current Assets, Total	-	-1
Total Current Assets	1.06M	2.11M
Gross Property Plant And Equipment	803K	806K
Accumulated Depreciation	-13.08K	-93.84K
Net Property Plant And Equipment	790K	712K
Other Intangibles, Total	1.11M	1.02M
Other Long-Term Assets, Total	-1	-1
Total Assets	2.97M	3.84M
Liabilities
Accounts Payable, Total	156K	233K
Accrued Expenses, Total	68.77K	79.39K
Current Portion of Leases	75.61K	77.28K
Unearned Revenue Current, Total	167K	107K
Other Current Liabilities	43.6K	59.39K
Total Current Liabilities	511K	556K
Long-Term Debt	2.2M	2.43M
Long-Term Leases	109K	27.32K
Total Liabilities	2.82M	3.02M
Retained Earnings	48.76K	707K
Comprehensive Income and Other	97.22K	115K
Total Common Equity	146K	822K
Total Equity	146K	822K
Total Liabilities And Equity	2.97M	3.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	20M
ECS Total Common Shares Outstanding	-	20M
Book Value / Share	-	0.04
Tangible Book Value	-967K	-194K
Tangible Book Value Per Share	-	-0.01
Total Debt	2.39M	2.54M
Net Debt	1.97M	2.2M
Debt Equivalent Oper. Leases	49.17K	594K
Account Code - Inventory Valuation	-	6
Inventories - Finished Goods, Total	21.87K	32.11K
Machinery, Total	619K	701K
Accumulated Allowance for Doubtful Accounts (Supple)	4.44K	8K

Fiscal Period: June	2024 (USD)	2025 (USD)
Net Income	351K	787K
Depreciation & Amortization - CF	19.16K	83.84K
Amortization of Goodwill and Intangible Assets - (CF)	11.87K	95.34K
Depreciation & Amortization, Total	31.03K	179K
Other Operating Activities, Total	0	-
Change In Accounts Receivable	-621K	-1.12M
Change In Inventories	-	-10.24K
Change In Accounts Payable	-33.97K	77.59K
Change in Unearned Revenues	144K	-60.33K
Change in Other Net Operating Assets	109K	243K
Cash from Operations	-19.88K	93.81K
Capital Expenditure	-1.67M	-71.61K
Sale (Purchase) of Intangible assets	-58.34K	-38.21K
Cash from Investing	-1.73M	-110K
Long-Term Debt Issued, Total	2.2M	157K
Total Debt Issued	2.2M	157K
Long-Term Debt Repaid, Total	-	-88.6K
Total Debt Repaid	-	-88.6K
Common Dividends Paid	-540K	-115K
Common & Preferred Stock Dividends Paid	-540K	-115K
Cash from Financing	1.66M	-47.31K
Foreign Exchange Rate Adjustments	42.25K	-21.77K
Net Change in Cash	-41.24K	-85.09K
Supplemental Items
Levered Free Cash Flow	-	-536K
Unlevered Free Cash Flow	-	-402K
Change In Net Working Capital	-	1.09M
Net Debt Issued / Repaid	2.2M	68.01K

Fiscal Period: June	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	18.14
Return on Total Capital	-	20.96
Return On Equity %	-	162.61
Return on Common Equity	-	162.61
Margin Analysis
Gross Profit Margin %	42.01	50.9
SG&A Margin	17.16	24.16
EBITDA Margin %	24.07	22.77
EBITA Margin %	23.55	22.54
EBIT Margin %	23.07	20.56
Income From Continuing Operations Margin %	14.16	16.37
Net Income Margin %	14.16	16.37
Net Avail. For Common Margin %	14.16	16.37
Normalized Net Income Margin	8.85	10.23
Levered Free Cash Flow Margin	-	-11.16
Unlevered Free Cash Flow Margin	-	-8.36
Asset Turnover
Asset Turnover	-	1.41
Fixed Assets Turnover	-	6.4
Receivables Turnover (Average Receivables)	-	4.06
Inventory Turnover (Average Inventory)	-	87.41
Short Term Liquidity
Current Ratio	2.08	3.8
Quick Ratio	2.04	3.74
Operating Cash Flow to Current Liabilities	-0.04	0.17
Days Sales Outstanding (Average Receivables)	-	90.01
Days Outstanding Inventory (Average Inventory)	-	4.18
Average Days Payable Outstanding	-	29.99
Cash Conversion Cycle (Average Days)	-	64.2
Long Term Solvency
Total Debt/Equity	1.63K	308.92
Total Debt / Total Capital	94.23	75.55
LT Debt/Equity	1.58K	299.52
Long-Term Debt / Total Capital	91.25	73.25
Total Liabilities / Total Assets	95.08	78.6
EBIT / Interest Expense	14.41	4.59
EBITDA / Interest Expense	15.19	5.43
(EBITDA - Capex) / Interest Expense	-26.76	5.1
Total Debt / EBITDA	3.95	2.17
Net Debt / EBITDA	3.26	1.89
Total Debt / (EBITDA - Capex)	-2.24	2.31
Net Debt / (EBITDA - Capex)	-1.85	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	93.64
Gross Profit, 1 Yr. Growth %	-	134.63
EBITDA, 1 Yr. Growth %	-	83.15
EBITA, 1 Yr. Growth %	-	85.36
EBIT, 1 Yr. Growth %	-	72.55
Earnings From Cont. Operations, 1 Yr. Growth %	-	123.88
Net Income, 1 Yr. Growth %	-	123.88
Normalized Net Income, 1 Yr. Growth %	-	123.89
Accounts Receivable, 1 Yr. Growth %	-	179.78
Inventory, 1 Yr. Growth %	-	46.79
Net Property, Plant and Equip., 1 Yr. Growth %	-	-9.93
Total Assets, 1 Yr. Growth %	-	29.37
Tangible Book Value, 1 Yr. Growth %	-	-79.95
Common Equity, 1 Yr. Growth %	-	462.79
Cash From Operations, 1 Yr. Growth %	-	-571.98
Capital Expenditures, 1 Yr. Growth %	-	-95.7