Seeing Machines Limited (SEEMF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.87 Million 95.02 Million 69.77 Million 45.23 Million 72.73 Million 55.77 Million
Total Current Assets 82.17 Million 65.99 Million 56.89 Million 39.39 Million 65.27 Million 50.46 Million
Cash And Short Term Investments 36.39 Million 40.81 Million 35.93 Million 26.61 Million 45.17 Million 32.04 Million
Cash and Cash Equivalents 36.08 Million 40.49 Million 35.58 Million 26.25 Million 38.46 Million 31.61 Million
Short Term Investments 311.49 Thousand 325.27 Thousand 354.35 Thousand 352.51 Thousand 6.7 Million 427.48 Thousand
Net Receivables 33.49 Million 22.03 Million 16.51 Million 8.63 Million 14.16 Million 14.85 Million
Inventory 11.17 Million 899.34 Thousand 1.97 Million 3.26 Million 5.76 Million 3.17 Million
Other Current Assets 1.11 Million 2.24 Million 2.46 Million 890.23 Thousand 171.92 Thousand 393.53 Thousand
Total Non-Current Assets 50.69 Million 29.03 Million 12.87 Million 5.83 Million 7.46 Million 5.31 Million
Net PPE 5.7 Million 5.41 Million 5.71 Million 5.21 Million 5.67 Million 2.7 Million
Good Will And Intangible Assets 44.99 Million 23.62 Million 7.16 Million 618.96 Thousand 1.78 Million 2.6 Million
Good Will - - - - - -
Intangible Assets 44.99 Million 23.62 Million 7.16 Million 618.96 Thousand 1.78 Million 2.6 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 1.00 - - -
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 66.44 Million 21.2 Million 15.68 Million 13.41 Million 11.34 Million 8.98 Million
Total Current Liabilities 21.36 Million 17.95 Million 11.57 Million 9.3 Million 6.41 Million 7.65 Million
Account Payables 3.61 Million 2.7 Million 1.64 Million 1.23 Million 1.62 Million 2.14 Million
Tax Payables 28.95 Thousand 38.59 Thousand 458.7 Thousand 3.2 Million 401.29 Thousand 1.03 Million
Short Term Debt 706.85 Thousand 653.31 Thousand 689.18 Thousand 727.74 Thousand 782.45 Thousand 286.37 Thousand
Deferred Revenue 4.62 Million 2.49 Million 579.57 Thousand 181.07 Thousand 472.27 Thousand 645.55 Thousand
Other Current Liabilities 12.42 Million 12.09 Million 8.66 Million 7.16 Million 3.53 Million 4.57 Million
Total Non Current Liabilities 45.08 Million 3.24 Million 4.1 Million 4.11 Million 4.92 Million 1.33 Million
Long-Term Debt 40.25 Million 3 Million 3.95 Million 164.55 Thousand 282.8 Thousand 409.23 Thousand
Deferred Revenue Non Current 2.19 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.71 Thousand 247.27 Thousand 148.09 Thousand 3.95 Million 4.64 Million 922.91 Thousand
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 66.42 Million 73.82 Million 54.09 Million 31.81 Million 61.38 Million 46.78 Million
Stock Holders Equity 66.42 Million 73.82 Million 54.09 Million 31.81 Million 61.38 Million 46.78 Million
Common Stock 240.55 Million 215.72 Million 193.22 Million 149.54 Million 152.42 Million 116.76 Million
Retained Earnings -185.22 Million -156.69 Million -151.68 Million -127.11 Million -96.79 Million -70.51 Million
Accumulated other comprehensive income 11.08 Million 14.78 Million 12.54 Million 9.38 Million 6.53 Million 1.36 Million
Common Stock Equity 66.42 Million 73.82 Million 54.09 Million 31.81 Million 61.38 Million 46.78 Million
Capital Lease Obligation 2.19 Million 3 Million 3.95 Million 3.8 Million 4.49 Million 16.32 Thousand
Total Investments 311.49 Thousand 325.27 Thousand 354.35 Thousand 352.51 Thousand 6.7 Million 427.48 Thousand
Total Debt 43.15 Million 3.65 Million 4.64 Million 4.69 Million 5.56 Million 711.92 Thousand
Net Debt 7.07 Million -36.83 Million -30.93 Million -21.56 Million -32.9 Million -30.9 Million

Balance Sheet Charts