Starrex International Ltd. (STXMF)
USD 0.0
(-5.56%)
USD 0.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.94 Million | 11.45 Million | 5.69 Million | 4.69 Million | 3.29 Million | 3.15 Million |
| Total Current Assets | 2.94 Million | 10.44 Million | 3.27 Million | 2.54 Million | 803.74 Thousand | 673.38 Thousand |
| Cash And Short Term Investments | 2.33 Million | 7.85 Million | 2.17 Million | 1.49 Million | 145.81 Thousand | 160.34 Thousand |
| Cash and Cash Equivalents | 2.33 Million | 7.85 Million | 2.17 Million | 1.49 Million | 145.81 Thousand | 160.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 447.77 Thousand | 2.19 Million | 992.15 Thousand | 938.04 Thousand | 567.07 Thousand | 462.31 Thousand |
| Inventory | - | 10.79 Million | 3.27 Million | 1.00 | - | - |
| Other Current Assets | -2.77 Million | -10.39 Million | -3.16 Million | -2.43 Million | -712.89 Thousand | 3.15 Million |
| Total Non-Current Assets | 10.06 Million | 1 Million | 2.42 Million | 2.15 Million | 2.49 Million | 2.48 Million |
| Net PPE | 1.28 Million | 433.63 Thousand | 608.13 Thousand | 188.68 Thousand | 363.99 Thousand | 144.72 Thousand |
| Good Will And Intangible Assets | 8.77 Million | 575.64 Thousand | 1.81 Million | 1.96 Million | 2.13 Million | 2.33 Million |
| Good Will | 3.65 Million | - | 915.28 Thousand | 915.28 Thousand | 915.28 Thousand | 915.28 Thousand |
| Intangible Assets | 5.1 Million | 575.64 Thousand | 898.09 Thousand | 1.05 Million | 1.21 Million | 1.42 Million |
| Long-Term Investments | -12.94 Million | - | - | - | - | - |
| Tax Assets | 12.94 Million | 11.44 Million | 5.69 Million | 4.69 Million | 3.29 Million | 3.15 Million |
| Other Non Current Assets | 6622.00 | -11.44 Million | -5.69 Million | -4.69 Million | -3.29 Million | -3.15 Million |
| Other Assets | -66.55 Thousand | - | - | -1000.00 | - | - |
| Total Liabilities | 9.17 Million | 3.26 Million | 2.22 Million | 1.84 Million | 2.45 Million | 1.94 Million |
| Total Current Liabilities | 8.43 Million | 3.17 Million | 2.02 Million | 1.82 Million | 2.31 Million | 1.94 Million |
| Account Payables | 1.45 Million | 772.58 Thousand | 1.63 Million | 967.86 Thousand | 1.47 Million | 962.63 Thousand |
| Tax Payables | - | 1.45 Million | - | - | - | - |
| Short Term Debt | 6.94 Million | 943.5 Thousand | 91.5 Thousand | 113.49 Thousand | 421.2 Thousand | 602.37 Thousand |
| Deferred Revenue | -217.18 Thousand | - | 580.37 Thousand | 741.87 Thousand | 425.7 Thousand | 375.72 Thousand |
| Other Current Liabilities | 252.87 Thousand | 1.45 Million | -284.75 Thousand | - | - | - |
| Total Non Current Liabilities | 795.72 Thousand | 85.51 Thousand | 206.87 Thousand | 25.48 Thousand | 138.97 Thousand | 1.69 Million |
| Long-Term Debt | 795.72 Thousand | 85.51 Thousand | 206.87 Thousand | 25.48 Thousand | 138.97 Thousand | 375.72 Thousand |
| Deferred Revenue Non Current | 9.17 Million | 3.25 Million | 295.21 Thousand | 741.87 Thousand | 425.7 Thousand | 1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.97 Million | -3.34 Million | 1.63 Million | 967.86 Thousand | 1.47 Million | -2.31 Million |
| Other Liabilities | -47.2 Thousand | - | - | - | - | -1.69 Million |
| Total Equity | 9.16 Million | 1.37 Million | 1.59 Million | 1.49 Million | 1.25 Million | 1.6 Million |
| Stock Holders Equity | 3.76 Million | 8.19 Million | 3.47 Million | 2.84 Million | 842.87 Thousand | 1.21 Million |
| Common Stock | 8.53 Million | 8.27 Million | 7.7 Million | 7.51 Million | 7.51 Million | 6.77 Million |
| Retained Earnings | -5.57 Million | -209.92 Thousand | -4.36 Million | -4.9 Million | -6.71 Million | -5.73 Million |
| Accumulated other comprehensive income | -260.19 Thousand | -261.53 Thousand | -261.53 Thousand | -261.53 Thousand | -261.53 Thousand | -261.53 Thousand |
| Common Stock Equity | 3.76 Million | 8.19 Million | 3.47 Million | 2.84 Million | 842.87 Thousand | 1.21 Million |
| Capital Lease Obligation | 791.65 Thousand | 179.01 Thousand | 298.38 Thousand | 138.97 Thousand | 312.43 Thousand | - |
| Total Investments | -12.94 Million | - | - | - | - | - |
| Total Debt | 7.73 Million | 1.02 Million | 298.38 Thousand | 138.97 Thousand | 560.18 Thousand | 602.37 Thousand |
| Net Debt | 5.4 Million | -6.82 Million | -1.87 Million | -1.35 Million | 414.36 Thousand | 442.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Million | 12.94 Million | 12.94 Million | 19.54 Million | 17.83 Million | 20.09 Million |
| Total Current Assets | 2.35 Million | 2.94 Million | 2.94 Million | 10.04 Million | 8.14 Million | 9.46 Million |
| Cash And Short Term Investments | 1.74 Million | 2.33 Million | 2.33 Million | 5.18 Million | 3.7 Million | 5.43 Million |
| Cash and Cash Equivalents | 1.74 Million | 2.33 Million | 2.33 Million | 5.18 Million | 3.7 Million | 5.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 425.75 Thousand | 447.77 Thousand | 447.77 Thousand | 4.64 Million | 4.24 Million | 3.9 Million |
| Inventory | 2.35 Million | - | - | 10.04 Million | 8.18 Million | 9.52 Million |
| Other Current Assets | -2.16 Million | -2.77 Million | -2.77 Million | -9.82 Million | -7.98 Million | -9.39 Million |
| Total Non-Current Assets | 9.29 Million | 10.06 Million | 10.06 Million | 9.5 Million | 9.68 Million | 10.62 Million |
| Net PPE | 1.25 Million | 1.28 Million | 1.28 Million | 883.87 Thousand | 963.42 Thousand | 446.19 Thousand |
| Good Will And Intangible Assets | 8.04 Million | 8.77 Million | 8.77 Million | 8.62 Million | 8.72 Million | 564.45 Thousand |
| Good Will | 3.66 Million | 3.65 Million | 3.65 Million | 6.31 Million | 6.31 Million | - |
| Intangible Assets | 4.37 Million | 5.1 Million | 5.1 Million | 2.3 Million | 2.4 Million | 564.45 Thousand |
| Long-Term Investments | - | - | -12.94 Million | - | - | 9.62 Million |
| Tax Assets | - | - | 12.94 Million | - | - | -9.62 Million |
| Other Non Current Assets | 1293.00 | 6622.00 | 6622.00 | - | - | 9.61 Million |
| Other Assets | -12.01 Thousand | -66.55 Thousand | -66.55 Thousand | - | -1.00 | - |
| Total Liabilities | 9.2 Million | 9.17 Million | 9.17 Million | 12.08 Million | 10.69 Million | 11.68 Million |
| Total Current Liabilities | 8.42 Million | 8.43 Million | 8.43 Million | 10.56 Million | 5.45 Million | 6.97 Million |
| Account Payables | 1.48 Million | 1.45 Million | 1.45 Million | 1.11 Million | 927.53 Thousand | 834.65 Thousand |
| Tax Payables | - | - | - | - | - | 1.54 Million |
| Short Term Debt | 6.93 Million | 6.94 Million | 6.94 Million | 9.45 Million | 4.52 Million | 4.59 Million |
| Deferred Revenue | 6.94 Million | -217.18 Thousand | -217.18 Thousand | -252.87 Thousand | -255.86 Thousand | - |
| Other Current Liabilities | -6.93 Million | 252.87 Thousand | 252.87 Thousand | 252.87 Thousand | 255.86 Thousand | 1.54 Million |
| Total Non Current Liabilities | 790.84 Thousand | 795.72 Thousand | 795.72 Thousand | 1.51 Million | 5.23 Million | 4.7 Million |
| Long-Term Debt | 790.84 Thousand | 795.72 Thousand | 795.72 Thousand | 1.51 Million | 5.23 Million | 4.7 Million |
| Deferred Revenue Non Current | - | - | 9.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -9.97 Million | - | - | - |
| Other Liabilities | -9503.00 | -47.2 Thousand | -47.2 Thousand | - | - | - |
| Total Equity | 2.43 Million | 3.76 Million | 9.16 Million | 7.46 Million | 7.14 Million | 8.41 Million |
| Stock Holders Equity | 2.43 Million | 3.76 Million | 3.76 Million | 7.46 Million | 7.14 Million | 8.41 Million |
| Common Stock | 8.56 Million | 8.53 Million | 8.53 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Retained Earnings | -6.94 Million | -5.57 Million | -5.57 Million | -1.83 Million | -1.6 Million | -650.86 Thousand |
| Accumulated other comprehensive income | -261.26 Thousand | -260.19 Thousand | -260.19 Thousand | -261.53 Thousand | -261.53 Thousand | -261.53 Thousand |
| Common Stock Equity | 2.43 Million | 3.76 Million | 3.76 Million | 7.46 Million | 7.14 Million | 8.41 Million |
| Capital Lease Obligation | 790.02 Thousand | 791.65 Thousand | 791.65 Thousand | 659.71 Thousand | 733.91 Thousand | 155.27 Thousand |
| Total Investments | - | - | -12.94 Million | - | - | 9.62 Million |
| Total Debt | 7.72 Million | 7.73 Million | 7.73 Million | 10.97 Million | 9.76 Million | 9.3 Million |
| Net Debt | 5.98 Million | 5.4 Million | 5.4 Million | 5.78 Million | 6.06 Million | 3.87 Million |
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