USD 36.08
(0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.82 Billion | 1.61 Billion | 1.3 Billion | 1.13 Billion | 877.32 Million | 799.61 Million |
Total Current Assets | 143.34 Million | 165.78 Million | 257.21 Million | 245.92 Million | 199.6 Million | 162.65 Million |
Cash And Short Term Investments | -112.06 Million | 224.92 Million | 257.21 Million | 245.92 Million | 199.6 Million | 162.65 Million |
Cash and Cash Equivalents | 112.06 Million | 66.53 Million | 63.84 Million | 79.69 Million | 33.4 Million | 18.35 Million |
Short Term Investments | 137.44 Million | 158.38 Million | 193.37 Million | 166.22 Million | 166.2 Million | 145.46 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 143.34 Million | -59.13 Million | 64.06 Million | 80.52 Million | 33.84 Million | 18.45 Million |
Total Non-Current Assets | 1.68 Billion | 18.06 Million | 211.61 Million | 184.94 Million | 185.49 Million | 636.96 Million |
Net PPE | 22.49 Million | 18.06 Million | 18.24 Million | 18.72 Million | 19.29 Million | 19.08 Million |
Good Will And Intangible Assets | 153 Thousand | 684 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 153 Thousand | 684 Thousand | - | - | - | - |
Long-Term Investments | 111.34 Million | 158.38 Million | 193.37 Million | 166.22 Million | 166.2 Million | 145.46 Million |
Tax Assets | -153 Thousand | -684 Thousand | - | - | - | - |
Other Non Current Assets | 1.54 Billion | -158.38 Million | -211.61 Million | -184.94 Million | -185.49 Million | 472.41 Million |
Other Assets | - | 1.43 Billion | 834.2 Million | 699.28 Million | 492.21 Million | - |
Total Liabilities | 1.71 Billion | 1.51 Billion | 1.19 Billion | 4.11 Million | 780.99 Million | 712.01 Million |
Total Current Liabilities | 1.37 Billion | 1.21 Billion | 992.86 Million | 748 Million | 525.85 Million | 485.18 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20.48 Million | 208.45 Million | 455 Thousand | 346 Thousand | 215 Thousand | 1.87 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.35 Billion | 1 Billion | 992.41 Million | 747.66 Million | 525.64 Million | 483.31 Million |
Total Non Current Liabilities | 340.31 Million | 1.51 Billion | 199.88 Million | 4.11 Million | 255.13 Million | 508 Thousand |
Long-Term Debt | 174.44 Million | 204.37 Million | - | 4.11 Million | 3.68 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 165.87 Million | -204.37 Million | 199.88 Million | -4.11 Million | 251.45 Million | 508 Thousand |
Other Liabilities | - | -1.21 Billion | - | -748 Million | - | 226.32 Million |
Total Equity | 108.37 Million | 101.72 Million | 110.28 Million | 105.07 Million | 96.32 Million | 87.59 Million |
Stock Holders Equity | 108.37 Million | 101.72 Million | 110.28 Million | 105.07 Million | 96.32 Million | 87.59 Million |
Common Stock | 8.66 Million | 8.61 Million | 8.55 Million | 8.46 Million | 8.52 Million | 8.57 Million |
Retained Earnings | 103.44 Million | 100.27 Million | 89.76 Million | 82.52 Million | 74.9 Million | 68.58 Million |
Accumulated other comprehensive income | -18 Million | -20.44 Million | -155 Thousand | 3.27 Million | 1.48 Million | -1.55 Million |
Common Stock Equity | 108.37 Million | 101.72 Million | 110.28 Million | 105.07 Million | 96.32 Million | 87.59 Million |
Capital Lease Obligation | 4.17 Million | 4.5 Million | 4.83 Million | 4.11 Million | 3.46 Million | - |
Total Investments | 111.34 Million | 316.77 Million | 386.74 Million | 332.44 Million | 332.4 Million | 288.59 Million |
Total Debt | 199.09 Million | 204.37 Million | 5.28 Million | 4.11 Million | 3.68 Million | 1.87 Million |
Net Debt | 87.03 Million | 137.84 Million | -58.55 Million | -75.58 Million | -29.72 Million | -16.48 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.88 Billion | 1.79 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
Total Current Assets | 317.62 Million | 128.66 Million | 132.77 Million | 143.34 Million | 143.34 Million | 205.79 Million |
Cash And Short Term Investments | 317.62 Million | 123.65 Million | 127.63 Million | -112.06 Million | -112.06 Million | 205.79 Million |
Cash and Cash Equivalents | 177.6 Million | 61.17 Million | 68.28 Million | 112.06 Million | 112.06 Million | 63.23 Million |
Short Term Investments | 140.01 Million | 129.48 Million | 131.86 Million | 137.44 Million | 137.44 Million | 142.55 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 181.19 Million | 128.66 Million | 132.77 Million | 143.34 Million | 143.34 Million | 147.22 Million |
Total Non-Current Assets | 18.1 Million | 1.66 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 160.98 Million |
Net PPE | 18.1 Million | 22.3 Million | 22.24 Million | 22.49 Million | 22.49 Million | 18.42 Million |
Good Will And Intangible Assets | - | - | 144 Thousand | 153 Thousand | 153 Thousand | 83 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 144 Thousand | 153 Thousand | 153 Thousand | 83 Thousand |
Long-Term Investments | 3.65 Million | 60.69 Million | 69.23 Million | 111.34 Million | 111.34 Million | 142.55 Million |
Tax Assets | - | - | -144 Thousand | -153 Thousand | -153 Thousand | 160.89 Million |
Other Non Current Assets | -3.65 Million | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | -160.98 Million |
Other Assets | 1.54 Billion | - | - | - | - | 1.43 Billion |
Total Liabilities | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion |
Total Current Liabilities | 413.85 Million | 981.47 Million | 964.58 Million | 1.37 Billion | 1.37 Billion | 145 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 244 Thousand | 50.79 Million | 10.82 Million | 20.48 Million | 20.48 Million | 145 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 413.61 Million | 930.68 Million | 953.75 Million | 1.35 Billion | 1.35 Billion | -145 Million |
Total Non Current Liabilities | 1.34 Billion | 697.81 Million | 710.61 Million | 340.31 Million | 340.31 Million | 29.42 Million |
Long-Term Debt | 199.49 Million | 124.47 Million | 174.46 Million | 174.44 Million | 174.44 Million | 29.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | 573.34 Million | 536.15 Million | 165.87 Million | 165.87 Million | -29.42 Million |
Other Liabilities | - | - | 1.00 | - | - | 1.52 Billion |
Total Equity | 117.84 Million | 111.11 Million | 107.7 Million | 108.37 Million | 108.37 Million | 101.18 Million |
Stock Holders Equity | 117.84 Million | 111.11 Million | 107.7 Million | 108.37 Million | 108.37 Million | 101.18 Million |
Common Stock | 8.71 Million | 8.7 Million | 8.7 Million | 8.66 Million | 8.66 Million | 8.66 Million |
Retained Earnings | 108.92 Million | 106.56 Million | 104.44 Million | 103.44 Million | 103.44 Million | 102.1 Million |
Accumulated other comprehensive income | -14.43 Million | -18.76 Million | -19.81 Million | -18 Million | -18 Million | -23.55 Million |
Common Stock Equity | 117.84 Million | 111.11 Million | 107.7 Million | 108.37 Million | 108.37 Million | 101.18 Million |
Capital Lease Obligation | - | 3.99 Million | 4.1 Million | 4.17 Million | 4.17 Million | - |
Total Investments | 140.01 Million | 60.69 Million | 69.23 Million | 111.34 Million | 111.34 Million | 285.11 Million |
Total Debt | 199.73 Million | 179.26 Million | 189.39 Million | 199.09 Million | 199.09 Million | 174.42 Million |
Net Debt | 22.13 Million | 118.08 Million | 121.11 Million | 87.03 Million | 87.03 Million | 111.18 Million |
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