Septeni Holdings Co., Ltd. (SPIDY)
USD 3.6
(0.0%)
USD 3.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 663.93 Billion | 613.01 Million | 376.62 Million | 326.31 Million | 281.56 Million | 293.79 Million |
| Total Current Assets | 309.84 Billion | 280.39 Million | 299.81 Million | 259.38 Million | 232.54 Million | 230.87 Million |
| Cash And Short Term Investments | 148.05 Billion | 147.43 Million | 151.46 Million | 133.42 Million | 134.05 Million | 131.37 Million |
| Cash and Cash Equivalents | 148.05 Billion | 147.43 Million | 151.46 Million | 133.42 Million | 134.05 Million | 131.37 Million |
| Short Term Investments | 716.38 Million | 98.95 Million | 12.94 Million | 14.52 Million | 102.85 Million | - |
| Net Receivables | 140.65 Billion | 129.36 Million | 145.21 Million | 122.97 Million | 94.65 Million | 93.5 Million |
| Inventory | 510.69 Million | 712.66 Thousand | 1.07 Million | 429.94 Thousand | 183.85 Thousand | 88.67 Thousand |
| Other Current Assets | 20.62 Billion | 2.87 Million | 2.05 Million | 2.54 Million | 3.65 Million | 5.89 Million |
| Total Non-Current Assets | 354.09 Billion | 332.62 Million | 76.81 Million | 66.93 Million | 49.01 Million | 62.92 Million |
| Net PPE | 15.29 Billion | 9.16 Million | 17.6 Million | 12.58 Million | 3.54 Million | 4.34 Million |
| Good Will And Intangible Assets | 36.35 Billion | 5.21 Billion | 67.29 Million | 83.57 Million | 112.54 Million | 16.12 Million |
| Good Will | 33.28 Billion | 32.42 Million | - | - | - | 16.12 Million |
| Intangible Assets | 3.06 Billion | 525.13 Million | 67.29 Million | 83.57 Million | 112.54 Million | - |
| Long-Term Investments | 293.42 Billion | 230.35 Million | 44.15 Million | 42.73 Million | 35.88 Million | 34.94 Million |
| Tax Assets | 9.01 Million | 9.19 Million | 14.16 Million | 10.73 Million | 8.43 Million | 5.92 Million |
| Other Non Current Assets | 9.01 Billion | -5.13 Billion | -66.39 Million | -82.69 Million | -111.38 Million | 1.58 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 197.9 Billion | 179.46 Million | 211.3 Million | 176.48 Million | 144.54 Million | 155.31 Million |
| Total Current Liabilities | 185.09 Billion | 174.14 Million | 182.19 Million | 145.11 Million | 108.52 Million | 111.72 Million |
| Account Payables | 134.98 Billion | 116.69 Million | 125.86 Million | 104.73 Million | 81.42 Million | 80.22 Million |
| Tax Payables | 2.99 Million | 3.85 Million | 9.18 Million | 4.52 Million | 2.12 Million | 1.65 Million |
| Short Term Debt | 25.24 Million | 17.92 Million | 12.91 Million | 15.41 Million | 7.86 Million | 10.19 Million |
| Deferred Revenue | 2.99 Million | 3.85 Million | 9.18 Million | 4.52 Million | 2.12 Million | 1.65 Million |
| Other Current Liabilities | 50.08 Billion | 35.66 Million | 34.23 Million | 20.43 Million | 17.11 Million | 19.64 Million |
| Total Non Current Liabilities | 12.8 Billion | 5.32 Million | 29.11 Million | 31.37 Million | 36.01 Million | 43.58 Million |
| Long-Term Debt | 9.97 Million | - | 17.92 Million | 27 Million | 34.23 Million | 40.05 Million |
| Deferred Revenue Non Current | - | - | 9.43 Million | 2.13 Million | 0.44 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.79 Billion | 4.76 Million | 1.65 Million | 2.11 Million | 1.61 Million | 1.61 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 466.03 Billion | 433.54 Million | 165.31 Million | 149.82 Million | 137.02 Million | 138.48 Million |
| Stock Holders Equity | 465.25 Billion | 433.21 Million | 165.14 Million | 149.65 Million | 136.9 Million | 137.97 Million |
| Common Stock | 130.7 Billion | 127.31 Million | 19.04 Million | 20.14 Million | 19.66 Million | 18.66 Million |
| Retained Earnings | 164.45 Billion | 135.9 Million | 128.36 Million | 113.43 Million | 99.47 Million | 101.18 Million |
| Accumulated other comprehensive income | -347.55 Million | -888.38 Thousand | -2.06 Million | -2.61 Million | -489.6 Thousand | 768.09 Thousand |
| Common Stock Equity | 465.25 Billion | 433.21 Million | 165.14 Million | 149.65 Million | 136.9 Million | 137.97 Million |
| Capital Lease Obligation | 9.42 Million | 3.4 Million | 9.43 Million | 2.13 Million | - | - |
| Total Investments | 293.42 Billion | 230.35 Million | 44.15 Million | 42.73 Million | 35.88 Million | 34.94 Million |
| Total Debt | 34.67 Million | 21.32 Million | 40.27 Million | 44.55 Million | 42.1 Million | 50.25 Million |
| Net Debt | -148.01 Billion | -126.1 Million | -111.19 Million | -88.87 Million | -91.95 Million | -81.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 601.75 Million | 655.3 Million | 663.96 Million | 606.26 Million | 663.96 Million | 612.06 Million |
| Total Current Assets | 286.35 Million | 322.01 Million | 309.85 Million | 275.81 Million | 309.85 Million | 272.16 Million |
| Cash And Short Term Investments | 166.51 Million | 168.09 Million | 148.05 Million | 132.54 Million | 148.05 Million | 138.66 Million |
| Cash and Cash Equivalents | 166.51 Million | 168.09 Million | 148.05 Million | 132.54 Million | 148.05 Million | 138.66 Million |
| Short Term Investments | 369.98 Million | 1.22 Billion | - | 268.77 Billion | 716.38 Million | 42.55 Million |
| Net Receivables | 112.49 Million | 141.58 Million | 140.66 Million | 130.63 Million | 151.71 Million | 121.52 Million |
| Inventory | 387.08 Thousand | 428.78 Thousand | 516.73 Thousand | 780.01 Thousand | 516.73 Thousand | 720.22 Thousand |
| Other Current Assets | 6.96 Million | 11.91 Million | 20.61 Million | 11.85 Million | 9.56 Million | 11.25 Million |
| Total Non-Current Assets | 315.39 Million | 333.28 Million | 354.11 Million | 330.44 Million | 354.11 Million | 339.9 Million |
| Net PPE | 12.18 Million | 13.3 Million | 15.29 Million | 15.59 Million | 18.93 Million | 17.32 Million |
| Good Will And Intangible Assets | 5.3 Billion | 5.18 Billion | 69.64 Million | 65.89 Million | 36.35 Billion | 5.15 Billion |
| Good Will | 29.17 Million | 31 Million | 33.28 Million | 31.44 Million | 33.28 Million | 32.47 Million |
| Intangible Assets | 607.84 Million | 494.11 Million | 36.35 Million | 34.44 Million | 3.06 Billion | 463.58 Million |
| Long-Term Investments | 263.14 Million | 278.14 Million | 293.34 Million | 270.85 Million | 289.71 Million | 276.68 Million |
| Tax Assets | 7.09 Million | 7.51 Million | 9.01 Million | 9.45 Million | 9.01 Million | 10.07 Million |
| Other Non Current Assets | -5.26 Billion | -5.15 Billion | -33.19 Million | -31.34 Million | -36.31 Billion | -5.12 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 175.15 Million | 205.19 Million | 197.9 Million | 177.38 Million | 197.9 Million | 174.58 Million |
| Total Current Liabilities | 166.04 Million | 194.98 Million | 186.78 Million | 165.78 Million | 186.78 Million | 161.62 Million |
| Account Payables | 116.51 Million | 143.28 Million | 134.99 Million | 121.48 Million | 134.99 Million | 117.79 Million |
| Tax Payables | 7.59 Million | 7.16 Million | 2.99 Million | - | 2.99 Million | - |
| Short Term Debt | - | - | - | - | 25.24 Million | - |
| Deferred Revenue | - | - | - | - | 2.99 Million | - |
| Other Current Liabilities | 49.52 Million | 51.69 Million | 51.78 Million | 44.3 Million | 23.54 Million | 43.83 Million |
| Total Non Current Liabilities | 9.11 Million | 10.21 Million | 11.12 Million | 11.6 Million | 11.12 Million | 12.96 Million |
| Long-Term Debt | 7.19 Million | 8.16 Million | - | 9.97 Million | 9.97 Million | 11.26 Million |
| Deferred Revenue Non Current | 2.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.01 Million | 10.79 Million | 1.17 Million | 820.79 Thousand | 1.21 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 426.6 Million | 450.1 Million | 466.05 Million | 428.87 Million | 466.05 Million | 437.47 Million |
| Stock Holders Equity | 426.19 Million | 449.76 Million | 465.27 Million | 428.59 Million | 465.27 Million | 437.13 Million |
| Common Stock | 114.57 Million | 121.76 Million | 130.71 Million | 123.49 Million | 130.71 Million | 127.49 Million |
| Retained Earnings | 162.33 Million | 169.13 Million | 164.45 Million | 143.93 Million | 164.45 Million | 143.5 Million |
| Accumulated other comprehensive income | -87.84 Thousand | 87.42 Thousand | -352.75 Thousand | -375.57 Thousand | -352.74 Thousand | -648.35 Thousand |
| Common Stock Equity | 426.19 Million | 449.76 Million | 465.27 Million | 428.59 Million | 465.27 Million | 437.13 Million |
| Capital Lease Obligation | 7.19 Million | - | - | - | 9.42 Million | - |
| Total Investments | 263.14 Million | 278.14 Million | 293.34 Million | 270.85 Million | 289.71 Million | 276.68 Million |
| Total Debt | 7.19 Million | 8.16 Million | - | 9.97 Million | 34.67 Million | 11.26 Million |
| Net Debt | -159.32 Million | -159.92 Million | -148.05 Million | -122.56 Million | -113.38 Million | -127.39 Million |
IVCA
PTRUF
LVIDE
ZION
2025
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