Future Mobility Solutions Limited (SLFFF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Million | 8.39 Million | 9.22 Million | 17.09 Million | 47.19 Million | 47.93 Million |
| Total Current Assets | - | 4000.00 | 442 Thousand | 7.87 Million | 28.98 Million | 29.34 Million |
| Cash And Short Term Investments | - | 4000.00 | 394 Thousand | 686 Thousand | 1.9 Million | 2.19 Million |
| Cash and Cash Equivalents | - | 4000.00 | 394 Thousand | 686 Thousand | 1.9 Million | 2.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 986 Thousand | 12.53 Million | 4.76 Million |
| Inventory | - | - | - | 5.56 Million | 11.85 Million | 17.98 Million |
| Other Current Assets | - | - | 48 Thousand | 639 Thousand | 2.68 Million | 1.72 Million |
| Total Non-Current Assets | 9.36 Million | 8.39 Million | 8.77 Million | 9.22 Million | 18.21 Million | 18.59 Million |
| Net PPE | - | - | - | 2.57 Million | 8.24 Million | 5.86 Million |
| Good Will And Intangible Assets | - | - | - | - | 8.67 Million | 12.21 Million |
| Good Will | - | - | - | - | 1.11 Million | 2.76 Million |
| Intangible Assets | - | - | - | - | 7.55 Million | 12.21 Million |
| Long-Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 12 Thousand | 517.9 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.36 Million | 8.38 Million | 8.77 Million | 6.64 Million | 1.28 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.98 Million | 3.73 Million | 3.74 Million | 13.6 Million | 45.06 Million | 41.61 Million |
| Total Current Liabilities | 876 Thousand | 788 Thousand | 826 Thousand | 12.49 Million | 40.67 Million | 32.18 Million |
| Account Payables | 60 Thousand | 64 Thousand | 114 Thousand | 1.26 Million | 16.98 Million | 22.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.43 Million | 5.09 Million | 4.7 Million |
| Deferred Revenue | - | - | - | - | - | 3.86 Million |
| Other Current Liabilities | 816 Thousand | 724 Thousand | 712 Thousand | 7.79 Million | 18.59 Million | 1.4 Million |
| Total Non Current Liabilities | 3.1 Million | 2.94 Million | 2.91 Million | 1.1 Million | 4.38 Million | 9.43 Million |
| Long-Term Debt | 3.1 Million | 2.94 Million | 2.91 Million | 1.1 Million | 1.53 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.85 Million | 4.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.38 Million | 4.66 Million | 5.47 Million | 3.49 Million | 2.13 Million | 6.31 Million |
| Stock Holders Equity | 5.38 Million | 4.66 Million | 5.47 Million | 6.96 Million | 236 Thousand | 4.85 Million |
| Common Stock | 64.11 Million | 64.11 Million | 64.11 Million | 64.11 Million | 64.11 Million | 62.02 Million |
| Retained Earnings | -58.73 Million | -59.45 Million | -58.63 Million | -57.43 Million | -63.78 Million | -56.93 Million |
| Accumulated other comprehensive income | - | - | - | 278 Thousand | -97 Thousand | -235.3 Thousand |
| Common Stock Equity | 5.38 Million | 4.66 Million | 5.47 Million | 6.96 Million | 236 Thousand | 4.85 Million |
| Capital Lease Obligation | - | - | - | 1.8 Million | 2.58 Million | 323.4 Thousand |
| Total Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 12 Thousand | 517.9 Thousand |
| Total Debt | 3.1 Million | 2.94 Million | 2.91 Million | 4.54 Million | 6.62 Million | 6.76 Million |
| Net Debt | 3.1 Million | 2.94 Million | 2.52 Million | 3.85 Million | 4.72 Million | 4.57 Million |
| Breakdown | 2018 FY | 2018 Q4 | 2017 FY | 2017 Q4 | 2016 FY | 2016 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 47.93 Million | 47.93 Million | 41.05 Million | 41.05 Million | 12.3 Million | 12.3 Million |
| Total Current Assets | 29.34 Million | 29.34 Million | 19.02 Million | 19.02 Million | 9.25 Million | 9.25 Million |
| Cash And Short Term Investments | 2.19 Million | 2.19 Million | 1.56 Million | 1.56 Million | 3.23 Million | 3.23 Million |
| Cash and Cash Equivalents | 2.19 Million | 2.19 Million | 1.56 Million | 1.56 Million | 3.23 Million | 3.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.76 Million | 4.76 Million | 3.03 Million | 3.03 Million | 916.97 Thousand | 916.97 Thousand |
| Inventory | 17.98 Million | 17.98 Million | 9.81 Million | 9.81 Million | 5.01 Million | 5.01 Million |
| Other Current Assets | 1.72 Million | 1.72 Million | 2.71 Million | 2.71 Million | 88.42 Thousand | 88.42 Thousand |
| Total Non-Current Assets | 18.59 Million | 18.59 Million | 22.03 Million | 22.03 Million | 3.04 Million | 3.04 Million |
| Net PPE | 5.86 Million | 5.86 Million | 5.48 Million | 5.48 Million | 882.41 Thousand | 882.41 Thousand |
| Good Will And Intangible Assets | 12.21 Million | 12.21 Million | 15.59 Million | 15.59 Million | 2.09 Million | 2.09 Million |
| Good Will | 2.76 Million | 2.76 Million | 5.52 Million | 5.52 Million | - | - |
| Intangible Assets | 12.21 Million | 9.44 Million | 15.59 Million | 10.06 Million | 2.09 Million | 2.09 Million |
| Long-Term Investments | 517.9 Thousand | 517.9 Thousand | 952.8 Thousand | 952.8 Thousand | 75 Thousand | 75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.61 Million | 41.61 Million | 31.27 Million | 31.27 Million | 2.9 Million | 2.9 Million |
| Total Current Liabilities | 32.18 Million | 32.18 Million | 23.11 Million | 23.11 Million | 2.9 Million | 2.9 Million |
| Account Payables | 22.21 Million | 22.21 Million | 12.79 Million | 12.79 Million | 1.69 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.7 Million | 3.37 Million | 2.03 Million | 2.03 Million | 432.22 Thousand | 1.06 Million |
| Deferred Revenue | 3.86 Million | 3.86 Million | 3 Million | 3 Million | 778.19 Thousand | 778.19 Thousand |
| Other Current Liabilities | 1.4 Million | 2.72 Million | 5.27 Million | 5.27 Million | -1.00 | -1.00 |
| Total Non Current Liabilities | 9.43 Million | 9.43 Million | 8.16 Million | 8.16 Million | - | - |
| Long-Term Debt | 2.06 Million | 3.39 Million | 2.28 Million | 2.28 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 3.07 Million | 3.07 Million | 3.07 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.31 Million | 6.31 Million | 9.78 Million | 9.78 Million | 9.39 Million | 9.39 Million |
| Stock Holders Equity | 4.85 Million | 4.85 Million | 8.45 Million | 8.45 Million | 9.39 Million | 9.39 Million |
| Common Stock | 62.02 Million | 62.02 Million | 58.49 Million | 58.49 Million | 56.6 Million | 56.6 Million |
| Retained Earnings | -56.93 Million | -56.93 Million | -49.86 Million | -49.86 Million | -47.38 Million | -47.38 Million |
| Accumulated other comprehensive income | -235.3 Thousand | -235.3 Thousand | -167.4 Thousand | -167.4 Thousand | 181.44 Thousand | 181.44 Thousand |
| Common Stock Equity | 4.85 Million | 4.85 Million | 8.45 Million | 8.45 Million | 9.39 Million | 9.39 Million |
| Capital Lease Obligation | 323.4 Thousand | 323.4 Thousand | 315.3 Thousand | 315.3 Thousand | - | - |
| Total Investments | 517.9 Thousand | 517.9 Thousand | 952.8 Thousand | 952.8 Thousand | 75 Thousand | 75 Thousand |
| Total Debt | 6.76 Million | 6.76 Million | 4.31 Million | 4.31 Million | - | - |
| Net Debt | 4.57 Million | 4.57 Million | 2.75 Million | 2.75 Million | -3.23 Million | -3.23 Million |
NTPC
SILDF
PPAP
7630
001979
EFSI