Space-Communication Ltd (SPMMF)
USD 0.2
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USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 428.08 Million | 556.08 Million | 581.96 Million | 192.7 Million | 165.97 Million |
| Total Current Assets | 560.13 Million | 101.75 Million | 137.96 Million | 154.86 Million | 49.58 Million | 36.48 Million |
| Cash And Short Term Investments | 161.62 Million | 46.73 Million | 99.77 Million | 120.44 Million | 38.34 Million | 21.32 Million |
| Cash and Cash Equivalents | 161.62 Million | 46.73 Million | 90.2 Million | 75.58 Million | 30.15 Million | 21.32 Million |
| Short Term Investments | - | -1.82 Million | 9.57 Million | 44.86 Million | 8.18 Million | - |
| Net Receivables | 120.12 Million | 40.17 Million | 36.57 Million | 33.18 Million | 37.94 Million | - |
| Inventory | - | 14.19 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 278.38 Million | 658.76 Thousand | 1.67 Million | 1.23 Million | 972 Thousand | - |
| Total Non-Current Assets | 926.62 Million | 326.32 Million | 418.12 Million | 427.1 Million | 143.12 Million | 129.49 Million |
| Net PPE | 906.84 Million | 319.84 Million | 409.73 Million | 421.61 Million | 141.24 Million | 48.38 Million |
| Good Will And Intangible Assets | - | - | - | - | 45.24 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 45.24 Million | - |
| Long-Term Investments | 1.09 Million | 2.91 Million | -6.5 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.68 Million | 3.57 Million | 14.88 Million | 5.48 Million | -43.35 Million | 81.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 14.56 Million | 399.12 Million | 482.54 Million | 491.42 Million | 156.45 Million | 133.18 Million |
| Total Current Liabilities | 1.31 Billion | 347.6 Million | 74.6 Million | 49.8 Million | 21.97 Million | 10.08 Million |
| Account Payables | 6.42 Million | 1.7 Million | 1.87 Million | 1.72 Million | 1.18 Million | 598.48 Thousand |
| Tax Payables | - | 977 Thousand | 141 Thousand | 33 Thousand | 26.56 Thousand | 28.67 Thousand |
| Short Term Debt | 1.14 Billion | 330.38 Million | 53.39 Million | 28.39 Million | 18.3 Million | 8.07 Million |
| Deferred Revenue | - | 8.06 Million | 12.03 Million | 12.99 Million | 1.00 | - |
| Other Current Liabilities | 163.57 Million | 7.44 Million | 7.29 Million | 6.69 Million | 2.48 Million | 1.41 Million |
| Total Non Current Liabilities | 14.56 Million | 51.52 Million | 407.94 Million | 441.62 Million | 134.48 Million | 123.09 Million |
| Long-Term Debt | 54.37 Million | 29.43 Million | 379.08 Million | 406.28 Million | 122.67 Million | 112.43 Million |
| Deferred Revenue Non Current | 12.53 Million | 18.87 Million | 24.69 Million | - | 34.96 Million | 39.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.53 Million | 22.09 Million | 28.85 Million | 35.33 Million | 11.54 Million | 10.48 Million |
| Other Liabilities | -1.31 Billion | - | - | - | 1.00 | - |
| Total Equity | 38.57 Million | 28.95 Million | 73.53 Million | 90.53 Million | 36.25 Million | 32.78 Million |
| Stock Holders Equity | 38.57 Million | 28.95 Million | 73.53 Million | 90.53 Million | 36.25 Million | 32.78 Million |
| Common Stock | 3.81 Million | 1.01 Million | 992 Thousand | 992 Thousand | 286.47 Thousand | 13.27 Thousand |
| Retained Earnings | -575.77 Million | -139.86 Million | -72.61 Million | -57.47 Million | -6.49 Million | -3.8 Million |
| Accumulated other comprehensive income | 64.14 Million | 12.61 Million | -1.8 Million | 63 Thousand | 63 Thousand | - |
| Common Stock Equity | 38.57 Million | 28.95 Million | 73.53 Million | 90.53 Million | 36.25 Million | 32.78 Million |
| Capital Lease Obligation | 92.13 Million | 39 Million | 57.21 Million | 16.01 Million | 10.39 Million | - |
| Total Investments | 1.09 Million | 1.09 Million | 3.06 Million | 44.86 Million | 8.18 Million | 61.57 Million |
| Total Debt | 1.19 Billion | 359.81 Million | 432.48 Million | 434.67 Million | 140.98 Million | 120.5 Million |
| Net Debt | 1.03 Billion | 313.07 Million | 342.28 Million | 359.09 Million | 110.82 Million | 99.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 406.77 Million | 405.56 Million | 1.48 Billion | 1.48 Billion | 421.54 Million | 426.93 Million |
| Total Current Assets | 176.75 Million | 164.31 Million | 560.13 Million | 560.13 Million | 134.52 Million | 128.38 Million |
| Cash And Short Term Investments | 140.15 Million | 134.92 Million | 161.62 Million | 161.62 Million | 44.62 Million | 47.5 Million |
| Cash and Cash Equivalents | 140.15 Million | 134.92 Million | 161.62 Million | 161.62 Million | 44.62 Million | 47.5 Million |
| Short Term Investments | - | - | - | - | -4.56 Million | -3.44 Million |
| Net Receivables | 36.6 Million | 29.39 Million | 120.12 Million | 120.12 Million | 30.48 Million | 29.63 Million |
| Inventory | -137.16 Million | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 137.16 Million | - | 278.38 Million | 278.38 Million | 238.16 Million | 198.78 Million |
| Total Non-Current Assets | 230.01 Million | 241.24 Million | 926.62 Million | 926.62 Million | 287.02 Million | 298.55 Million |
| Net PPE | 224.52 Million | 235.92 Million | 906.84 Million | 906.84 Million | 281.82 Million | 294.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.49 Million | 5.32 Million | 1.09 Million | 1.09 Million | 5.17 Million | 4.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 18.68 Million | 18.68 Million | 18.48 Thousand | 3934.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 396.81 Million | 393.06 Million | 14.56 Million | 1.44 Billion | 394.64 Million | 397.2 Million |
| Total Current Liabilities | 365.9 Million | 360.93 Million | 1.31 Billion | 1.31 Billion | 356.61 Million | 357.94 Million |
| Account Payables | 3.55 Million | 3.03 Million | 6.42 Million | 6.42 Million | 1.47 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 317.52 Million | 319.38 Million | 1.14 Billion | 1.14 Billion | 326.95 Million | 329.63 Million |
| Deferred Revenue | 2.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 44.82 Million | 38.51 Million | 163.57 Million | 163.57 Million | 28.18 Million | 25.7 Million |
| Total Non Current Liabilities | 30.91 Million | 32.13 Million | 14.56 Million | 136.54 Million | 38.03 Million | 39.25 Million |
| Long-Term Debt | 9.6 Million | 9.54 Million | 54.37 Million | 54.37 Million | 14.75 Million | 20.78 Million |
| Deferred Revenue Non Current | 9.07 Million | 10.8 Million | 12.53 Million | 12.53 Million | 14.11 Million | 15.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Million | 8.48 Million | -12.53 Million | 2.03 Million | 23.28 Million | 18.47 Million |
| Other Liabilities | - | - | -1.31 Billion | - | - | - |
| Total Equity | 901.14 Thousand | 1.78 Million | 38.57 Million | 38.57 Million | 26.89 Million | 29.73 Million |
| Stock Holders Equity | 901.14 Thousand | 1.78 Million | 38.57 Million | 38.57 Million | 26.89 Million | 29.73 Million |
| Common Stock | 1.05 Million | 1.04 Million | 3.81 Million | 3.81 Million | 1.05 Million | 1.05 Million |
| Retained Earnings | -155.38 Million | -155.35 Million | -575.77 Million | -575.77 Million | -142.47 Million | -141.24 Million |
| Accumulated other comprehensive income | -4.4 Million | -4.38 Million | 64.14 Million | 64.14 Million | -4.29 Million | -4.17 Million |
| Common Stock Equity | 901.14 Thousand | 1.78 Million | 38.57 Million | 38.57 Million | 26.89 Million | 29.73 Million |
| Capital Lease Obligation | 14.41 Million | 14.09 Million | 92.13 Million | 92.13 Million | 28.51 Million | 31.71 Million |
| Total Investments | 5.49 Million | 5.32 Million | 1.09 Million | 1.09 Million | 614 Thousand | 583 Thousand |
| Total Debt | 341.54 Million | 343.03 Million | 1.19 Billion | 1.19 Billion | 341.7 Million | 350.41 Million |
| Net Debt | 201.39 Million | 208.1 Million | 1.03 Billion | 1.03 Billion | 297.08 Million | 302.91 Million |
JSCPY
2221
300341
MEDICAB
1419
0LB2