SEM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEM has $6,042,083K in assets. $3,936,142K in debts. $25,683K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
114.61%
Quick Ratio
114.61%
Cash Ratio
2.65%
Debt to Asset Ratio
65.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Property and equipment, net
Others
Liabilities Breakdown
Long-term debt, net of current p...
Non-current operating lease liab...
Capital in excess of par
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	25,683	26,523	60,054	52,349
Accounts receivable	949,480	864,207	825,811	909,460
Prepaid income taxes	12,412	19,622	10,719	7,223
Other current assets	124,522	114,929	123,880	111,858
Total current assets	1,112,097	1,025,281	1,020,464	1,080,890
Operating lease right-of-use assets	1,042,220	957,904	939,083	938,624
Property and equipment, net	997,409	992,314	903,242	921,741
Goodwill	2,378,179	2,360,902	2,333,143	2,331,898
Identifiable intangible assets, net	99,864	100,800	101,425	101,925
Other assets	412,314	414,388	388,366	367,172
Total assets	6,042,083	5,851,589	5,685,723	5,742,250

Overdrafts	19,394	16,751	0	16,506
Current operating lease liabilities	179,449	188,405	184,215	182,150
Current portion of long-term debt and notes payable	25,185	24,217	28,778	20,326
Accounts payable	166,467	157,063	167,102	163,265
Accrued and other liabilities	579,870	598,058	559,483	556,743
Total current liabilities	970,365	984,494	939,578	938,990
Non-current operating lease liabilities	931,195	835,362	818,586	818,128
Long-term debt, net of current portion	1,835,523	1,803,979	1,743,371	1,839,631
Non-current deferred tax liability	117,862	112,157	88,311	72,946
Other non-current liabilities	81,197	79,858	76,021	73,293
Total liabilities	3,936,142	3,815,850	3,665,867	3,742,988
Redeemable non-controlling interests	20,967	18,808	8,651	8,493
Common stock, 0.001 par value, 700,000,000 shares authorized, 124,017,191 and 124,016,800 shares issued and outstanding at 2025 and 2026, respectively	124	124	124	123
Capital in excess of par	889,055	874,848	870,575	867,347
Retained earnings	872,222	837,016	824,813	804,728
Accumulated other comprehensive loss	-5,380	-6,404	-6,242	-5,157
Total stockholders equity	1,756,021	1,705,584	1,689,270	1,667,041
Non-controlling interests	328,953	311,347	321,935	323,728
Total equity	2,084,974	2,016,931	2,011,205	1,990,769
Total liabilities and equity	6,042,083	5,851,589	5,685,723	5,742,250

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets