SPARX Group Co., Ltd. (SRXXF)
USD 9.9
(13.79%)
USD 9.9
(13.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 46.11 Billion | 39.38 Billion | 305.11 Million | 343.75 Million | 312.2 Million | 283.03 Million |
| Total Current Assets | 27.13 Billion | 26.59 Billion | 22.72 Billion | 23.54 Billion | 22.07 Billion | 20.92 Billion |
| Cash And Short Term Investments | 22.06 Billion | 22.02 Billion | 157.71 Million | 180.4 Million | 171.12 Million | 154.96 Million |
| Cash and Cash Equivalents | 22.06 Billion | 22.02 Billion | 157.71 Million | 180.4 Million | 171.12 Million | 154.96 Million |
| Short Term Investments | 203 Million | 203 Million | 203 Million | 202 Million | 202 Million | - |
| Net Receivables | 2.99 Billion | 2.25 Billion | 32.16 Million | 37.74 Million | 24.07 Million | 29.32 Million |
| Inventory | 1.73 Billion | 2.22 Billion | 22.46 Billion | 23.29 Billion | 21.25 Billion | 20.53 Billion |
| Other Current Assets | 335 Million | 86 Million | 70 Million | 23 Million | 626 Million | 204 Million |
| Total Non-Current Assets | 18.97 Billion | 12.78 Billion | 14.41 Billion | 14.44 Billion | 11.62 Billion | 10.4 Billion |
| Net PPE | 1.02 Billion | 981 Million | 6.48 Million | 7.94 Million | 13.05 Million | 10.01 Million |
| Good Will And Intangible Assets | 1.23 Billion | 19 Million | 73.93 Thousand | 135.74 Thousand | 32.55 Million | 31.86 Million |
| Good Will | - | - | - | - | 16.17 Million | 15.8 Million |
| Intangible Assets | 1.23 Billion | 19 Million | 73.93 Thousand | 135.74 Thousand | 16.38 Million | 16.06 Million |
| Long-Term Investments | 16.62 Billion | 10.65 Billion | 99.85 Million | 108.12 Million | 69.9 Million | 57.48 Million |
| Tax Assets | 97 Million | 327 Million | 3.06 Million | 3.9 Million | 3.04 Million | 5.34 Million |
| Other Non Current Assets | -2 Million | 808 Million | 14.3 Billion | 14.32 Billion | 11.5 Billion | 10.3 Billion |
| Other Assets | 4 Million | 2 Million | -36.83 Billion | -37.64 Billion | -33.39 Billion | -31.04 Billion |
| Total Liabilities | 14.69 Billion | 13.33 Billion | 105.26 Million | 133.11 Million | 123.81 Million | 93.12 Million |
| Total Current Liabilities | 6.54 Billion | 7.34 Billion | 4.57 Billion | 11.36 Billion | 5.87 Billion | 2.94 Billion |
| Account Payables | 454 Million | 158 Million | 184 Million | 307 Million | 270 Million | - |
| Tax Payables | 1.65 Billion | 955 Million | 438 Million | 1.9 Billion | 577 Million | 76 Million |
| Short Term Debt | 2 Billion | 4.34 Billion | 16.77 Million | 63.62 Million | 19.13 Million | 298.14 Thousand |
| Deferred Revenue | 3.47 Billion | 2.39 Billion | -184 Million | -307 Million | -270 Million | - |
| Other Current Liabilities | 620 Million | 440 Million | 4.55 Billion | 11.29 Billion | 5.85 Billion | 2.94 Billion |
| Total Non Current Liabilities | 8.14 Billion | 5.99 Billion | 8.24 Billion | 3.34 Billion | 7.49 Billion | 7.36 Billion |
| Long-Term Debt | 7 Billion | 5 Billion | 57.5 Million | 18.09 Million | 64.84 Million | 63.24 Million |
| Deferred Revenue Non Current | 241 Million | 494 Million | 8.15 Billion | 3.27 Billion | 7.39 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313 Million | 290 Million | 26.49 Million | 44.75 Million | 39.17 Million | 7.3 Billion |
| Other Liabilities | - | - | -12.71 Billion | -14.57 Billion | -13.24 Billion | -10.22 Billion |
| Total Equity | 31.41 Billion | 26.04 Billion | 199.82 Million | 210.64 Million | 188.39 Million | 189.9 Million |
| Stock Holders Equity | 31.44 Billion | 26.04 Billion | 199.82 Million | 210.64 Million | 182.83 Million | 185.4 Million |
| Common Stock | 8.58 Billion | 8.58 Billion | 70.54 Million | 77.71 Million | 79.54 Million | 77.56 Million |
| Retained Earnings | 20.96 Billion | 16.88 Billion | 121.47 Million | 118.69 Million | 106.04 Million | 101.08 Million |
| Accumulated other comprehensive income | 3.62 Billion | 1.95 Billion | 61.25 Million | 68.71 Million | 70.33 Million | 71.68 Million |
| Common Stock Equity | 31.44 Billion | 26.04 Billion | 199.82 Million | 210.64 Million | 182.83 Million | 185.4 Million |
| Capital Lease Obligation | - | 376.35 Thousand | 763.99 Thousand | 579.18 Thousand | 148.2 Thousand | 460.76 Thousand |
| Total Investments | 16.28 Billion | 10.43 Billion | 99.85 Million | 108.12 Million | 69.9 Million | 57.48 Million |
| Total Debt | 9 Billion | 9.34 Billion | 75.04 Million | 82.3 Million | 84.12 Million | 64 Million |
| Net Debt | -13.06 Billion | -12.68 Billion | -82.67 Million | -98.09 Million | -86.99 Million | -90.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 46.11 Billion | 304.66 Million | 303.11 Million | 283.23 Million | 285.88 Million | 39.38 Billion |
| Total Current Assets | 27.13 Billion | 27.13 Billion | 24.5 Billion | 23.82 Billion | 27.11 Billion | 26.59 Billion |
| Cash And Short Term Investments | 22.06 Billion | 145.79 Million | 126.89 Million | 123.87 Million | 141.58 Million | 22.02 Billion |
| Cash and Cash Equivalents | 22.06 Billion | 145.79 Million | 126.89 Million | 123.87 Million | 141.58 Million | 22.02 Billion |
| Short Term Investments | 203 Million | 16.18 Billion | - | - | - | 203 Million |
| Net Receivables | 2.99 Billion | 27.76 Million | 37.65 Million | 30.63 Million | 41.15 Million | 2.25 Billion |
| Inventory | 1.73 Billion | - | 164.54 Million | - | - | 2.22 Billion |
| Other Current Assets | 335 Million | -173.55 Million | -164.54 Million | -154.51 Million | -182.73 Million | 86 Million |
| Total Non-Current Assets | 18.97 Billion | 18.97 Billion | 18.26 Billion | 18.5 Billion | 14.14 Billion | 12.78 Billion |
| Net PPE | 1.02 Billion | 6.78 Million | 7.58 Million | 7.9 Million | 6.63 Million | 981 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 18 Million | 19 Million |
| Good Will | - | - | 1.22 Billion | 1.22 Billion | 17.87 Million | - |
| Intangible Assets | 1.23 Billion | 1.23 Billion | 8.74 Million | 8.26 Million | 124.7 Thousand | 19 Million |
| Long-Term Investments | 16.62 Billion | 107.62 Million | 110.17 Million | 103.83 Million | 87.8 Million | 10.65 Billion |
| Tax Assets | 97 Million | 640.87 Thousand | 602.39 Thousand | 2.19 Million | 1.89 Million | 327 Million |
| Other Non Current Assets | -2 Million | 17.62 Billion | 16.91 Billion | 17.15 Billion | 14.03 Billion | 808 Million |
| Other Assets | 4 Million | -45.8 Billion | -42.46 Billion | -42.03 Billion | -40.97 Billion | 2 Million |
| Total Liabilities | 14.69 Billion | 97.05 Million | 95.7 Million | 92.06 Million | 97.26 Million | 13.33 Billion |
| Total Current Liabilities | 6.54 Billion | 6.54 Billion | 5.5 Billion | 7.32 Billion | 7.6 Billion | 7.34 Billion |
| Account Payables | 454 Million | - | - | - | - | 158 Million |
| Tax Payables | 1.65 Billion | 1.65 Billion | 739 Million | 1.15 Billion | 443 Million | 955 Million |
| Short Term Debt | 2 Billion | 13.46 Million | 14.17 Million | 26.76 Million | 27.71 Million | 4.34 Billion |
| Deferred Revenue | 3.47 Billion | - | - | - | - | 2.39 Billion |
| Other Current Liabilities | 620 Million | 6.53 Billion | 5.49 Billion | 7.29 Billion | 7.57 Billion | 440 Million |
| Total Non Current Liabilities | 8.14 Billion | 8.14 Billion | 7.99 Billion | 6.43 Billion | 6.43 Billion | 5.99 Billion |
| Long-Term Debt | 7 Billion | 46.24 Million | 49.6 Million | 33.46 Million | 34.64 Million | 5 Billion |
| Deferred Revenue Non Current | 241 Million | 8.06 Billion | 7.91 Billion | - | 6.36 Billion | 494 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313 Million | 33.31 Million | 28.87 Million | 6.39 Billion | 28.62 Million | 290 Million |
| Other Liabilities | - | -14.59 Billion | -13.4 Billion | -13.66 Billion | -13.93 Billion | - |
| Total Equity | 31.41 Billion | 207.58 Million | 207.44 Million | 191.15 Million | 188.65 Million | 26.04 Billion |
| Stock Holders Equity | 31.44 Billion | 207.73 Million | 207.56 Million | 191.19 Million | 188.65 Million | 26.04 Billion |
| Common Stock | 8.58 Billion | 56.73 Million | 60.85 Million | 57.46 Million | 59.49 Million | 8.58 Billion |
| Retained Earnings | 20.96 Billion | 138.48 Million | 134.41 Million | 118.93 Million | 114.03 Million | 16.88 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 23.95 Million | 21.9 Million | 22.99 Million | 24.06 Million | 1.95 Billion |
| Common Stock Equity | 31.44 Billion | 207.73 Million | 207.56 Million | 191.19 Million | 188.65 Million | 26.04 Billion |
| Capital Lease Obligation | - | 118.92 Thousand | - | - | - | 376.35 Thousand |
| Total Investments | 16.28 Billion | 16.28 Billion | 110.17 Million | 103.83 Million | 87.8 Million | 10.43 Billion |
| Total Debt | 9 Billion | 59.83 Million | 63.78 Million | 60.22 Million | 62.35 Million | 9.34 Billion |
| Net Debt | -13.06 Billion | -85.95 Million | -63.1 Million | -63.64 Million | -79.23 Million | -12.68 Billion |
APLT
9525
0757
TMASF
PROK
KCPSUGIND