5740 (SMC)
USD 29.62
(3.71%)
USD 29.62
(3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.55 Billion | 2.52 Billion | 2.49 Billion | 2.57 Billion |
| Total Current Assets | 98.42 Million | 97.54 Million | 87.36 Million | 82.09 Million | 139.86 Million |
| Cash And Short Term Investments | 14.04 Million | 11.8 Million | 7.34 Million | 15.54 Million | 9.53 Million |
| Cash and Cash Equivalents | 14.04 Million | 11.8 Million | 7.34 Million | 15.54 Million | 9.53 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 76.27 Million | 75.28 Million | 62.12 Million | 61.93 Million | 97.41 Million |
| Inventory | 2.6 Million | 1.72 Million | 12.22 Million | - | 1.00 |
| Other Current Assets | 5.5 Million | 8.72 Million | 5.67 Million | 4.62 Million | 32.91 Million |
| Total Non-Current Assets | 2.39 Billion | 2.46 Billion | 2.43 Billion | 2.41 Billion | 2.43 Billion |
| Net PPE | 1.69 Billion | 1.71 Billion | 1.72 Billion | 1.81 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 175.59 Million | 198.71 Million | 172.92 Million | 199.56 Million | 232.27 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 175.59 Million | 198.71 Million | 172.92 Million | 199.56 Million | 232.27 Million |
| Long-Term Investments | 486.43 Million | 506.67 Million | 523.19 Million | 392.74 Million | 309.72 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 35.16 Million | 38.27 Million | 12.88 Million | 11.6 Million | 9.74 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.79 Billion | 1.61 Billion | 1.57 Billion | 5.54 Million |
| Total Current Liabilities | 134.01 Million | 117.88 Million | 79.23 Million | 68.4 Million | 5.54 Million |
| Account Payables | 22.71 Million | 14.05 Million | 10.49 Million | 11.87 Million | 24.41 Million |
| Tax Payables | 8.54 Million | 10.24 Million | 8.57 Million | 9.08 Million | - |
| Short Term Debt | 15.52 Million | 10.5 Million | 54.68 Million | 41.17 Million | 5.54 Million |
| Deferred Revenue | 10.19 Million | 9.05 Million | 10.37 Million | 9.98 Million | -18.86 Million |
| Other Current Liabilities | 85.57 Million | 84.27 Million | 3.67 Million | 5.36 Million | -5.54 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.67 Billion | 1.53 Billion | 1.5 Billion | 1.67 Billion |
| Long-Term Debt | 1.45 Billion | 1.47 Billion | 1.35 Billion | 1.34 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 30.08 Million | 37.69 Million | 42.57 Million | 48.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.26 Million | 38.78 Million | 32.35 Million | 21.74 Million | 46.39 Million |
| Other Liabilities | - | - | - | - | -1.67 Billion |
| Total Equity | 843.21 Million | 883.4 Million | 1.01 Billion | -96.41 Million | 785.23 Million |
| Stock Holders Equity | 718.56 Million | 764.81 Million | 904.36 Million | -186.07 Million | 599.16 Million |
| Common Stock | 621.67 Million | 679.49 Million | 734.59 Million | 748.46 Million | 305.55 Million |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 718.56 Million | 764.81 Million | 904.36 Million | -186.07 Million | 599.16 Million |
| Capital Lease Obligation | 12.76 Million | 13.35 Million | 3.77 Million | 6.25 Million | 5.65 Million |
| Total Investments | 486.43 Million | 506.67 Million | 523.19 Million | 392.74 Million | 309.72 Million |
| Total Debt | 1.47 Billion | 1.49 Billion | 1.35 Billion | 1.34 Billion | 1.63 Billion |
| Net Debt | 1.45 Billion | 1.47 Billion | 1.34 Billion | 1.33 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.32 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion | 2.51 Billion |
| Total Current Assets | 221.43 Million | 420.56 Million | 98.42 Million | 98.42 Million | 100.96 Million | 82.79 Million |
| Cash And Short Term Investments | 156 Million | 344.59 Million | 14.04 Million | 14.04 Million | 17.09 Million | 13.61 Million |
| Cash and Cash Equivalents | 156 Million | 344.59 Million | 14.04 Million | 14.04 Million | 17.09 Million | 13.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.99 Million | 66.58 Million | 76.27 Million | 76.27 Million | 78.91 Million | 60.42 Million |
| Inventory | 1.00 | 3.45 Million | 2.6 Million | 2.6 Million | 1.79 Million | 1.26 Million |
| Other Current Assets | 9.43 Million | 5.93 Million | 5.5 Million | 5.5 Million | 3.15 Million | 7.48 Million |
| Total Non-Current Assets | 1.81 Billion | 1.9 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion | 2.43 Billion |
| Net PPE | 1.36 Billion | 1.44 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 143.73 Million | 147.3 Million | 175.59 Million | 175.59 Million | 182.19 Million | 188.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.73 Million | 147.3 Million | 175.59 Million | 175.59 Million | 182.19 Million | 188.35 Million |
| Long-Term Investments | 284.42 Million | 273.47 Million | 486.43 Million | 486.43 Million | 491.74 Million | 498.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.82 Million | 31.78 Million | 35.16 Million | 35.16 Million | 39.14 Million | 39.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.47 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Total Current Liabilities | 166.64 Million | 159.54 Million | 134.01 Million | 134.01 Million | 142.6 Million | 110.04 Million |
| Account Payables | 19.09 Million | 18.06 Million | 22.71 Million | 22.71 Million | 15.49 Million | 14.96 Million |
| Tax Payables | 4.81 Million | 3.28 Million | 8.54 Million | 8.54 Million | 7.96 Million | 5.99 Million |
| Short Term Debt | 65.7 Million | 29.09 Million | 15.52 Million | 15.52 Million | 14.25 Million | 13 Million |
| Deferred Revenue | 8.3 Million | 8.89 Million | 10.19 Million | 10.19 Million | 11.26 Million | 12.17 Million |
| Other Current Liabilities | 73.54 Million | 103.48 Million | 85.57 Million | 85.57 Million | 101.58 Million | 69.89 Million |
| Total Non Current Liabilities | 914.2 Million | 1.31 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.66 Billion |
| Long-Term Debt | 861.67 Million | 1.12 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 29.49 Million | 28.76 Million | 30.08 Million | 30.08 Million | 31.28 Million | 32.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.53 Million | 28.29 Million | 30.26 Million | 30.26 Million | 34.54 Million | 38.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 952.08 Million | 975.4 Million | 843.21 Million | 843.21 Million | 858.55 Million | 854.92 Million |
| Stock Holders Equity | 823.05 Million | 848.61 Million | 718.56 Million | 718.56 Million | 735.99 Million | 734.35 Million |
| Common Stock | 719.62 Million | 748.5 Million | 621.67 Million | 621.67 Million | 642.22 Million | 643.58 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 823.05 Million | 848.61 Million | 718.56 Million | 718.56 Million | 735.99 Million | 734.35 Million |
| Capital Lease Obligation | - | - | 12.76 Million | 12.76 Million | - | - |
| Total Investments | 284.42 Million | 273.47 Million | 486.43 Million | 486.43 Million | 491.74 Million | 498.36 Million |
| Total Debt | 927.38 Million | 1.15 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.48 Billion |
| Net Debt | 771.37 Million | 811.79 Million | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.47 Billion |
MAIN
HYHDF
ALPMY
4615
601881
BRAV