Name: SFWL Balance Sheet - Shengfeng Development Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SFWL - Shengfeng Development Ltd.

USD | NASDAQ | Industrials

SFWL Balance Sheet - Shengfeng Development Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	35.3	34.7	26.7	21.3	-	-	-
Restricted Cash	3.3	5.5	2.6	2.1	0.3	-	-
Short Term Investments	44.7	39.4	36.1	-	-	-	-
Cash And Short Term Investments	79.9	74.1	62.9	21.3	-	-	-
Receivables
Accounts Receivable	136.3	127.3	97.7	89.1	80.6	-	-
Current Assets
Inventory	-	-	-	9.4	8.2	7.6	-
Prepaid Expenses	22.2	29.7	14.5	18.3	17.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	111.1	95.5	75.4	74.3	-	-	-
Accumulated Depreciation	41.0	35.6	34.3	34.0	34.8
Current Liabilities
Accounts Payable	89.6	88.7	60.6	57.0	54.1	-	-
Short Term Debt	2.8	39.4	36.1	47.7	46.0	-	-
Non-Current Liabilities
Long Term Debt	33.8	16.4	36.1	47.7	46.0	-	-
Operating Lease Liabilities Non-Current	2.2	4.7	10.9	17.5	21.5	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	83.8	75.6	75.6	-	-
Supplementary Data
Total Debt	36.6	55.8	72.3	95.3	91.9	-	-
Net debt	(43.3)	(18.3)	9.4	74.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	35.3	14.3	34.7	11.2	26.7	29.1	-	21.3	-	-	-	-	-
Restricted Cash	3.3	4.6	5.5	3.5	2.6	2.6	-	2.1	-	-	-	-	-
Short Term Investments	44.7	48.7	39.4	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	79.9	63.1	74.1	11.2	26.7	29.1	-	21.3	-	-	-	-	-
Receivables
Accounts Receivable	136.3	124.6	127.3	107.3	97.7	75.8	-	89.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	7.9	-	-	2.8	-	-	7.6	-
Prepaid Expenses	22.2
Non-Current Assets
Property, Plant & Equipment Gross	111.1	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	89.6	62.2	88.7	56.8	60.6	42.2	-	57.0	-	-	-	-	-
Short Term Debt	2.8
Non-Current Liabilities
Long Term Debt	33.8	16.0	16.4	9.2	36.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	36.6	16.5	55.8	45.1	72.3	34.9	-	47.7	-	0.9	-	-	-
Net debt	(43.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)