Seed Co International Limited (BSM:SEED)

Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.33	22.82	19.2	19.91	9.82
Cash & Short-Term Investments	17.33	22.82	19.2	19.91	9.82
Cash Growth	-24.06%	18.87%	-3.59%	102.73%	-10.95%
Accounts Receivable	25.9	24.96	35.78	35.48	41.52
Other Receivables	4.01	5.56	3.84	9.36	9.36
Receivables	29.9	30.52	42.01	44.84	50.88
Inventory	40.04	32.28	39.1	31.49	24.48
Other Current Assets	4.86	6.41	4.59	2.68	1.04
Total Current Assets	92.13	92.03	104.9	98.92	86.22
Property, Plant & Equipment	54.9	41.16	40.33	45.6	40.55
Long-Term Investments	0.89	2.15	4.13	6.76	4.81
Other Intangible Assets	3.99	4.26	4.52	4.79	5.05
Long-Term Deferred Tax Assets	0.94	1.06	0.67	0.51	0.59
Other Long-Term Assets	3.07	2.28	2.34	0.99	-
Total Assets	155.92	142.94	156.89	157.58	137.22
Accounts Payable	5.06	5.5	14.37	8.17	11.4
Accrued Expenses	5.71	5.95	2.15	4.76	5.18
Short-Term Debt	21.88	22.09	16.39	17.84	12.58
Current Portion of Long-Term Debt	5.02	7.59	20.68	12.94	19.65
Current Portion of Leases	0.33	0.31	0.36	0.25	0.34
Current Income Taxes Payable	1.43	1.39	0.28	0.98	0.67
Other Current Liabilities	7.89	9.44	4.57	1.16	0.05
Total Current Liabilities	47.33	52.27	58.79	46.1	49.86
Long-Term Debt	4.59	6.82	9.09	11.36	-
Long-Term Leases	0.43	0.34	0.79	0.69	0.57
Long-Term Deferred Tax Liabilities	4.25	2.59	1.92	3.31	3.07
Other Long-Term Liabilities	5.5	0.81	-	-	-
Total Liabilities	62.1	62.82	70.59	61.46	53.49
Common Stock	39.56	39.51	39.51	39.51	36.46
Retained Earnings	100.77	96.46	92.3	89.18	85.58
Comprehensive Income & Other	-48.11	-56.44	-46.8	-33.53	-39.3
Total Common Equity	92.22	79.53	85.01	95.16	82.74
Minority Interest	1.61	0.58	1.29	0.96	0.98
Shareholders' Equity	93.83	80.11	86.3	96.12	83.72
Total Liabilities & Equity	155.92	142.94	156.89	157.58	137.22
Total Debt	32.26	37.15	47.3	43.08	33.13
Net Cash (Debt)	-14.93	-14.33	-28.11	-23.17	-23.31
Net Cash Per Share	-0.04	-0.04	-0.07	-0.06	-0.06
Filing Date Shares Outstanding	393.83	393.65	393.65	393.65	381.45
Total Common Shares Outstanding	393.83	393.65	393.65	393.65	381.45
Working Capital	44.8	39.76	46.11	52.82	36.36
Book Value Per Share	0.23	0.20	0.22	0.24	0.22
Tangible Book Value	88.23	75.27	80.49	90.37	77.69
Tangible Book Value Per Share	0.22	0.19	0.20	0.23	0.20
Land	39.08	32.46	-	37.11	33.13
Machinery	20.89	18.3	-	19.54	16.28
Construction In Progress	3.39	1.71	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.