Star Navigation Systems Group Ltd. (SNAVF)
USD 0.01
(377.27%)
USD 0.01
(377.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Million | 1.18 Million | 1.51 Million | 1.46 Million | 1.49 Million | 418.04 Thousand |
| Total Current Assets | 1.7 Million | 385.71 Thousand | 652.23 Thousand | 529.32 Thousand | 428.04 Thousand | 359.5 Thousand |
| Cash And Short Term Investments | 1.04 Million | -966.6 Thousand | 276.92 Thousand | 29.88 Thousand | -1.02 Million | -126.64 Thousand |
| Cash and Cash Equivalents | 1.04 Million | -966.6 Thousand | 276.92 Thousand | 29.88 Thousand | -1.02 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.73 Thousand | 206.52 Thousand | 292.94 Thousand | 293.2 Thousand | 398.52 Thousand | 172.7 Thousand |
| Inventory | 95.55 Thousand | 37.64 Thousand | - | - | 1.02 Million | 186.8 Thousand |
| Other Current Assets | 311.34 Thousand | 1.1 Million | 82.36 Thousand | 206.24 Thousand | 29.52 Thousand | 126.64 Thousand |
| Total Non-Current Assets | 795.59 Thousand | 800.96 Thousand | 858.81 Thousand | 940.15 Thousand | 1.06 Million | 58.53 Thousand |
| Net PPE | 653.85 Thousand | 745.77 Thousand | 858.81 Thousand | 940.15 Thousand | 1.06 Million | 57.67 Thousand |
| Good Will And Intangible Assets | 141.74 Thousand | 55.19 Thousand | - | - | - | 861.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 141.74 Thousand | 55.19 Thousand | - | - | - | 861.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -858.81 Thousand | -940.15 Thousand | -1.06 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.04 Million | 3.86 Million | 4.93 Million | 6.64 Million | 4.19 Million | 3.07 Million |
| Total Current Liabilities | 2.17 Million | 2.87 Million | 3.85 Million | 5.65 Million | 3.17 Million | 3.07 Million |
| Account Payables | 177.19 Thousand | 313.45 Thousand | 125.01 Thousand | 444.3 Thousand | 213.18 Thousand | 270.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 389.79 Thousand | 447.26 Thousand | 1.49 Million | 3.4 Million | 1.98 Million | 59.95 Thousand |
| Deferred Revenue | 84.51 Thousand | 45.6 Thousand | 32.92 Thousand | 167.49 Thousand | 134.56 Thousand | 162.7 Thousand |
| Other Current Liabilities | 1.52 Million | 2.07 Million | 2.2 Million | 1.64 Million | 844.62 Thousand | 2.58 Million |
| Total Non Current Liabilities | 869.56 Thousand | 984.35 Thousand | 1.08 Million | 988.8 Thousand | 1.01 Million | - |
| Long-Term Debt | 869.56 Thousand | 984.36 Thousand | 1.08 Million | 988.8 Thousand | 1.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -540.08 Thousand | -2.67 Million | -3.42 Million | -5.17 Million | -2.69 Million | -2.65 Million |
| Stock Holders Equity | -540.08 Thousand | -2.67 Million | -3.42 Million | -5.17 Million | -2.69 Million | -2.65 Million |
| Common Stock | 45.75 Million | 41.9 Million | 41.23 Million | 40.62 Million | 40.55 Million | 38.77 Million |
| Retained Earnings | -73.02 Million | -68.03 Million | -63.59 Million | -63.14 Million | -60.55 Million | -57.14 Million |
| Accumulated other comprehensive income | 260.52 Thousand | 5900.00 | 401.46 Thousand | 5900.00 | - | 18.75 Thousand |
| Common Stock Equity | -540.08 Thousand | -2.67 Million | -3.42 Million | -5.17 Million | -2.69 Million | -2.65 Million |
| Capital Lease Obligation | 864.35 Thousand | 966.6 Thousand | 1.03 Million | 1.01 Million | 1.02 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.25 Million | 1.43 Million | 2.58 Million | 4.39 Million | 3 Million | 59.95 Thousand |
| Net Debt | 211.79 Thousand | 2.39 Million | 2.3 Million | 4.36 Million | 4.02 Million | 59.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Million | 1.39 Million | 1.74 Million | 2.5 Million | 2.5 Million | 2.2 Million |
| Total Current Assets | 2.37 Million | 629.58 Thousand | 953.07 Thousand | 1.7 Million | 1.7 Million | 1.43 Million |
| Cash And Short Term Investments | 1.09 Million | - | 80.87 Thousand | 1.04 Million | 1.04 Million | 829.36 Thousand |
| Cash and Cash Equivalents | 1.09 Million | - | 80.87 Thousand | 1.04 Million | 1.04 Million | 829.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.89 Thousand | 161.65 Thousand | 272.67 Thousand | 251.73 Thousand | 251.73 Thousand | 205.68 Thousand |
| Inventory | 160.12 Thousand | 160.12 Thousand | 160.12 Thousand | 95.55 Thousand | 95.55 Thousand | 37.64 Thousand |
| Other Current Assets | 890.12 Thousand | 307.8 Thousand | 439.4 Thousand | 311.34 Thousand | 311.34 Thousand | 360.55 Thousand |
| Total Non-Current Assets | 735.49 Thousand | 765.53 Thousand | 795.57 Thousand | 795.59 Thousand | 795.59 Thousand | 771.89 Thousand |
| Net PPE | 563.73 Thousand | 593.77 Thousand | 623.81 Thousand | 653.85 Thousand | 653.85 Thousand | 666.15 Thousand |
| Good Will And Intangible Assets | 171.76 Thousand | 171.76 Thousand | 171.76 Thousand | 141.74 Thousand | 141.74 Thousand | 105.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.76 Thousand | 171.76 Thousand | 171.76 Thousand | 141.74 Thousand | 141.74 Thousand | 105.74 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.58 Million | 3.14 Million | 2.87 Million | 3.04 Million | 3.04 Million | 4.18 Million |
| Total Current Liabilities | 2.81 Million | 2.33 Million | 2.03 Million | 2.17 Million | 2.17 Million | 3.27 Million |
| Account Payables | 81.77 Thousand | 153.15 Thousand | 75.77 Thousand | 177.19 Thousand | 177.19 Thousand | 232.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125.43 Thousand | 414.15 Thousand | 389.79 Thousand | 389.79 Thousand | 389.79 Thousand | 1.43 Million |
| Deferred Revenue | 84.51 Thousand | 84.51 Thousand | 84.51 Thousand | 84.51 Thousand | 84.51 Thousand | 84.51 Thousand |
| Other Current Liabilities | 2.52 Million | 1.68 Million | 1.48 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Total Non Current Liabilities | 773.9 Thousand | 807.73 Thousand | 841.92 Thousand | 869.56 Thousand | 869.56 Thousand | 909.07 Thousand |
| Long-Term Debt | 773.91 Thousand | 807.73 Thousand | 841.92 Thousand | 869.56 Thousand | 869.56 Thousand | 909.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -479.84 Thousand | -1.75 Million | -1.12 Million | -540.08 Thousand | -540.08 Thousand | -1.97 Million |
| Stock Holders Equity | -479.84 Thousand | -1.75 Million | -1.12 Million | -540.08 Thousand | -540.08 Thousand | -1.97 Million |
| Common Stock | 46.9 Million | 46.25 Million | 45.86 Million | 45.75 Million | 45.75 Million | 42.37 Million |
| Retained Earnings | -76.9 Million | -74.73 Million | -73.72 Million | -73.02 Million | -73.02 Million | -70.83 Million |
| Accumulated other comprehensive income | 260.52 Thousand | 260.52 Thousand | 260.52 Thousand | 260.52 Thousand | 260.52 Thousand | 905.9 Thousand |
| Common Stock Equity | -479.84 Thousand | -1.75 Million | -1.12 Million | -540.08 Thousand | -540.08 Thousand | -1.97 Million |
| Capital Lease Obligation | 653.91 Thousand | 687.73 Thousand | 836.72 Thousand | 864.35 Thousand | 864.35 Thousand | 891.31 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 779.34 Thousand | 1.1 Million | 1.23 Million | 1.25 Million | 1.25 Million | 2.34 Million |
| Net Debt | -314.09 Thousand | 1.1 Million | 1.15 Million | 211.79 Thousand | 211.79 Thousand | 1.51 Million |
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