SPH: the balance sheet

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Balance Sheets Overview

Current Ratio
107.95%
Quick Ratio
82.31%
Cash Ratio
1.73%
Debt to Asset Ratio
69.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Other intangible assets, gross
Others
Liabilities Breakdown
Long-term borrowings
Common unitholders (66,334 and 6...
Total current liabilities
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	4,292	1,284	405	1,340
Accounts receivable, less allowance for doubtful accounts of 6,807 and 5,107, respectively	148,116	129,295	69,479	79,933
Inventories	63,549	69,281	73,726	60,419
Other current assets	51,520	36,168	22,664	33,512
Total current assets	267,477	236,028	166,274	175,204
Property, plant and equipment, gross	NaN	NaN	1,697,746	NaN
Less accumulated depreciation	NaN	NaN	1,006,471	NaN
Property, plant and equipment, net	717,455	711,228	691,275	689,478
Operating lease right-of-use assets	106,490	113,410	118,997	123,621
Goodwill	1,171,478	1,171,478	1,164,289	NaN
Propane	0	0	0	NaN
Fuel Oil And Refined Fuels	6,462	6,462	6,462	NaN
Natural Gas And Electricity	0	0	0	NaN
All Other	0	0	0	NaN
Accumulated adjustments	6,462	6,462	6,462	NaN
Goodwill	1,165,016	1,165,016	1,157,827	1,157,827
Other intangible assets, gross	656,750	656,750	647,484	NaN
Customer Relationships	529,052	526,344	523,636	NaN
Noncompete Agreements	38,296	37,870	37,430	NaN
Other Intangible Assets	1,939	1,790	1,641	NaN
Accumulated amortization	569,287	566,004	562,707	NaN
Other intangible assets, net	87,463	90,746	84,777	87,806
Other assets	82,734	79,352	77,124	80,666
Total assets	2,426,635	2,395,780	2,296,274	2,314,602

Accounts payable	44,911	47,864	45,042	26,854
Accrued employment and benefit costs	43,959	37,946	47,066	46,677
Accrued insurance	NaN	NaN	10,460	NaN
Customer deposits and advances	63,401	104,736	121,737	90,386
Operating lease liabilities	30,953	32,776	34,329	35,052
Accrued interest	NaN	NaN	16,325	NaN
Other current liabilities	64,546	49,317	27,861	51,649
Total current liabilities	247,770	272,639	302,820	250,618
Long-term borrowings, subtotal	1,270,805	1,334,694	1,218,892	NaN
Less unamortized debt issuance costs	11,757	12,189	7,147	NaN
Long-term borrowings	1,259,048	1,322,505	1,211,745	1,225,343
Accrued insurance	50,783	44,645	46,225	45,192
Operating lease liabilities	74,573	79,664	83,684	87,616
Other liabilities	50,559	50,108	53,229	59,723
Total liabilities	1,682,733	1,769,561	1,697,703	1,668,492
Common unitholders (66,334 and 65,845 units issued and outstanding at march 28, 2026 and september 27, 2025, respectively)	749,604	631,812	604,054	652,157
Accumulated other comprehensive loss	-5,702	-5,593	-5,483	-6,047
Total partners capital	743,902	626,219	598,571	646,110
Total liabilities and partners capital	2,426,635	2,395,780	2,296,274	2,314,602

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

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Balance Sheets

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Time Plot

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Balance Sheets