USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.22 Million | 6.66 Million | 6.85 Million | 6.53 Million | 6.68 Million | 6.65 Million |
Total Current Assets | 984.7 Thousand | 653.56 Thousand | 316.61 Thousand | 197.55 Thousand | 62.67 Thousand | 30.92 Thousand |
Cash And Short Term Investments | - | 18.49 Thousand | 12.5 Thousand | 124.58 Thousand | - | 3885.00 |
Cash and Cash Equivalents | - | 18.49 Thousand | 12.5 Thousand | 124.58 Thousand | - | 3885.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 280.97 Thousand | 234.49 Thousand | 130.99 Thousand | 56.93 Thousand | 46.89 Thousand | 14.79 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 703.72 Thousand | 400.57 Thousand | 173.11 Thousand | 16.02 Thousand | 15.78 Thousand | 12.24 Thousand |
Total Non-Current Assets | 6.24 Million | 6.01 Million | 6.54 Million | 6.33 Million | 6.61 Million | 6.62 Million |
Net PPE | 508.98 Thousand | 279.1 Thousand | 808.45 Thousand | 602.8 Thousand | 885.91 Thousand | 893.34 Thousand |
Good Will And Intangible Assets | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | - | - |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 784.45 Thousand | 596.03 Thousand | 893.82 Thousand | 818.71 Thousand | 684.47 Thousand | 723.47 Thousand |
Total Current Liabilities | 784.45 Thousand | 596.03 Thousand | 893.82 Thousand | 818.71 Thousand | 684.47 Thousand | 723.47 Thousand |
Account Payables | 411.68 Thousand | 375.21 Thousand | 391.09 Thousand | 348.9 Thousand | 400.56 Thousand | 406.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 372.76 Thousand | 220.82 Thousand | 502.72 Thousand | 469.81 Thousand | 283.91 Thousand | 316.84 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.44 Million | 6.07 Million | 5.96 Million | 5.71 Million | 5.99 Million | 5.93 Million |
Stock Holders Equity | 6.44 Million | 6.07 Million | 5.96 Million | 5.71 Million | 5.99 Million | 5.93 Million |
Common Stock | 4.51 Million | 4.51 Million | 4.51 Million | - | - | - |
Retained Earnings | 1.92 Million | 1.55 Million | 1.45 Million | 1.2 Million | 1.15 Million | 972.05 Thousand |
Accumulated other comprehensive income | - | 4.51 Million | 4.51 Million | 4.51 Million | 4.84 Million | 4.96 Million |
Common Stock Equity | 6.44 Million | 6.07 Million | 5.96 Million | 5.71 Million | 5.99 Million | 5.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -18.49 Thousand | -12.5 Thousand | -124.58 Thousand | - | -3885.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.6 Million | 7.72 Million | 7.64 Million | 7.22 Million | 7.25 Million | 7.18 Million |
Total Current Assets | 1 Million | 1.12 Million | 1.32 Million | 984.7 Thousand | 938.1 Thousand | 962.17 Thousand |
Cash And Short Term Investments | - | 23.44 Thousand | 13.06 Thousand | - | 54.52 Thousand | 3340.00 |
Cash and Cash Equivalents | - | 23.44 Thousand | 13.06 Thousand | - | 54.52 Thousand | 3340.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 206.77 Thousand | 259.1 Thousand | 354.5 Thousand | 280.97 Thousand | 414.65 Thousand | 529.93 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 793.66 Thousand | 838.88 Thousand | 955.94 Thousand | 703.72 Thousand | 468.92 Thousand | 428.89 Thousand |
Total Non-Current Assets | 6.6 Million | 6.6 Million | 6.32 Million | 6.24 Million | 6.31 Million | 6.22 Million |
Net PPE | 869.26 Thousand | 869.26 Thousand | 591.18 Thousand | 508.98 Thousand | 584.3 Thousand | 487.9 Thousand |
Good Will And Intangible Assets | 5.73 Million | 5.73 Million | - | - | 5.73 Million | 5.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.73 Million | 5.73 Million | - | - | 5.73 Million | 5.73 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 5.73 Million | 5.73 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.05 Million | 955.86 Thousand | 1.1 Million | 784.45 Thousand | 917.82 Thousand | 917.71 Thousand |
Total Current Liabilities | 1.05 Million | 955.86 Thousand | 1.1 Million | 784.45 Thousand | 917.82 Thousand | 917.71 Thousand |
Account Payables | 611.78 Thousand | 449.16 Thousand | 526.2 Thousand | 411.68 Thousand | 576.65 Thousand | 357.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 115 Thousand | 90 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 441.18 Thousand | 506.7 Thousand | 574.61 Thousand | 372.76 Thousand | 226.17 Thousand | 469.84 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.55 Million | 6.76 Million | 6.54 Million | 6.44 Million | 6.33 Million | 6.26 Million |
Stock Holders Equity | 6.55 Million | 6.76 Million | 6.54 Million | 6.44 Million | 6.33 Million | 6.26 Million |
Common Stock | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million |
Retained Earnings | 2.03 Million | 2.25 Million | 2.03 Million | 1.92 Million | 1.82 Million | 1.74 Million |
Accumulated other comprehensive income | - | - | - | - | 4.51 Million | 4.51 Million |
Common Stock Equity | 6.55 Million | 6.76 Million | 6.54 Million | 6.44 Million | 6.33 Million | 6.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 115 Thousand | 90 Thousand |
Net Debt | - | -23.44 Thousand | -13.06 Thousand | - | 60.47 Thousand | 86.66 Thousand |
6122
SYSR
3101
0MT8
1591
CHOLAFIN