sph: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, SPH has $2,314,602K in assets. $1,668,492K in debts. $1,340K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Goodwill	1,157,827
Other intangible assets, net	87,806
Inventories	60,419
Other current assets	33,512
Cash and cash equivalents	1,340
Accounts receivable, less allowance for doubtful accounts of 6,307 and 4,707, respectively	79,933
Total current assets	175,204
Property, plant and equipment, net	689,478
Other assets	80,666
Operating lease right-of-use assets	123,621
Total assets	2,314,602

Other current liabilities	51,649
Operating lease liabilities	35,052
Accrued employment and benefit costs	46,677
Customer deposits and advances	90,386
Accounts payable	26,854
Total current liabilities	250,618
Other liabilities	59,723
Operating lease liabilities	87,616
Long-term borrowings	1,225,343
Accrued insurance	45,192
Total liabilities	1,668,492
Common unitholders (65,420 and 64,072 units issued and outstanding at june 28, 2025 and september 28, 2024, respectively)	652,157
Accumulated other comprehensive loss	-6,047
Total partners capital	646,110
Total liabilities and partners capital	2,314,602