Seach Medical Group Ltd (SEMG.TA)
ILA 313.8
(0.26%)
ILA 313.8
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.89 Million | 161.92 Million | 128.43 Million | 92.97 Million | 67.12 Million | 33.51 Million |
| Total Current Assets | 71.21 Million | 90.22 Million | 82.7 Million | 64.29 Million | 48.76 Million | 20.94 Million |
| Cash And Short Term Investments | 10.37 Million | 21.8 Million | 22.18 Million | 25.53 Million | 28.39 Million | 5.9 Million |
| Cash and Cash Equivalents | 10.37 Million | 21.63 Million | 22.18 Million | 25.53 Million | 28.39 Million | 5.9 Million |
| Short Term Investments | - | 166 Thousand | - | - | - | - |
| Net Receivables | 22.82 Million | 23.88 Million | 18.92 Million | 7.86 Million | 3.92 Million | 1.34 Million |
| Inventory | 31.86 Million | 38.01 Million | 33.86 Million | 19.97 Million | 12.19 Million | 10.26 Million |
| Other Current Assets | 5.79 Million | 6.68 Million | 7.72 Million | 10.91 Million | 4.25 Million | 3.43 Million |
| Total Non-Current Assets | 59.68 Million | 71.7 Million | 45.72 Million | 28.68 Million | 18.36 Million | 12.57 Million |
| Net PPE | 27.99 Million | 32.9 Million | 15.24 Million | 13.72 Million | 10.63 Million | 6.17 Million |
| Good Will And Intangible Assets | 24.63 Million | 31.3 Million | 18.87 Million | - | - | - |
| Good Will | 24.63 Million | 30.39 Million | 15.62 Million | - | - | - |
| Intangible Assets | - | 908 Thousand | 3.25 Million | - | - | - |
| Long-Term Investments | 3.24 Million | 5.07 Million | 11.25 Million | 14.95 Million | 7.73 Million | 6.39 Million |
| Tax Assets | - | 1.29 Million | 356 Thousand | - | - | - |
| Other Non Current Assets | 3.79 Million | 1.13 Million | - | -28.68 Million | -18.36 Million | -1.00 |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 41.9 Million | 60.31 Million | 32.85 Million | 13.72 Million | 20.36 Million | 7.82 Million |
| Total Current Liabilities | 25.72 Million | 36.64 Million | 26.23 Million | 9.49 Million | 15.9 Million | 7.82 Million |
| Account Payables | 11.62 Million | 20.09 Million | 5.22 Million | 1.04 Million | 876 Thousand | 480 Thousand |
| Tax Payables | - | 25 Thousand | - | - | - | 472 Thousand |
| Short Term Debt | 5.74 Million | 5.82 Million | 10.8 Million | 343 Thousand | 180 Thousand | 5.95 Million |
| Deferred Revenue | 6.97 Million | 25 Thousand | 488 Thousand | 554 Thousand | 100 Thousand | 49 Thousand |
| Other Current Liabilities | 1.38 Million | 10.7 Million | 9.72 Million | 7.55 Million | 14.74 Million | 1.34 Million |
| Total Non Current Liabilities | 16.17 Million | 23.66 Million | 6.62 Million | 4.23 Million | 4.46 Million | 3.96 Million |
| Long-Term Debt | 114 Thousand | 20.97 Million | 3.16 Million | 1.75 Million | 1.78 Million | - |
| Deferred Revenue Non Current | - | 20.38 Million | -2.19 Million | -2.36 Million | -2.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.06 Million | -19 Million | 3.45 Million | 2.47 Million | 2.68 Million | 89.99 Thousand |
| Other Liabilities | - | - | - | - | - | -3.96 Million |
| Total Equity | 88.99 Million | 101.61 Million | 95.57 Million | 79.25 Million | 46.76 Million | 21.72 Million |
| Stock Holders Equity | 77.5 Million | 86.23 Million | 85.94 Million | 79.25 Million | 46.76 Million | 21.72 Million |
| Common Stock | 70.05 Million | 69.25 Million | 65.63 Million | 62.14 Million | 49.43 Million | 10 Thousand |
| Retained Earnings | -516 Thousand | 9.99 Million | 13.4 Million | 8.05 Million | -3.91 Million | 18.64 Million |
| Accumulated other comprehensive income | 4.73 Million | 3.75 Million | 6.9 Million | 9.05 Million | 1.24 Million | 3.06 Million |
| Common Stock Equity | 77.5 Million | 86.23 Million | 85.94 Million | 79.25 Million | 46.76 Million | 21.72 Million |
| Capital Lease Obligation | 17.12 Million | 21.8 Million | 3.61 Million | 2.09 Million | 1.96 Million | - |
| Total Investments | 3.24 Million | 5.24 Million | 11.25 Million | 14.95 Million | 7.73 Million | 6.39 Million |
| Total Debt | 5.85 Million | 26.79 Million | 13.96 Million | 1.75 Million | 1.78 Million | 5.95 Million |
| Net Debt | -4.51 Million | 5.16 Million | -8.21 Million | -23.77 Million | -26.61 Million | 50 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 128.75 Million | 130.89 Million | 130.89 Million | 149.58 Million | 156.8 Million | 156.37 Million |
| Total Current Assets | 70.21 Million | 71.21 Million | 71.21 Million | 76.96 Million | 78.63 Million | 85.37 Million |
| Cash And Short Term Investments | 9.35 Million | 10.37 Million | 10.37 Million | 9.09 Million | 18.38 Million | 17.71 Million |
| Cash and Cash Equivalents | 9.35 Million | 10.37 Million | 10.37 Million | 5.93 Million | 4.71 Million | 11.69 Million |
| Short Term Investments | - | - | - | 3.15 Million | 13.67 Million | 6.01 Million |
| Net Receivables | 22.68 Million | 22.82 Million | 22.82 Million | 21.82 Million | 17.69 Million | 18.3 Million |
| Inventory | 30.5 Million | 31.86 Million | 31.86 Million | 37.24 Million | 33.99 Million | 39.94 Million |
| Other Current Assets | 7.66 Million | 6.15 Million | 6.15 Million | 11.96 Million | 22.23 Million | 15.41 Million |
| Total Non-Current Assets | 58.54 Million | 59.68 Million | 59.68 Million | 72.62 Million | 78.17 Million | 71 Million |
| Net PPE | 26.77 Million | 27.99 Million | 27.99 Million | 34.23 Million | 40.16 Million | 32.51 Million |
| Good Will And Intangible Assets | 24.63 Million | 24.63 Million | 24.63 Million | 30.4 Million | 30.45 Million | 30.59 Million |
| Good Will | 24.63 Million | 24.63 Million | 24.63 Million | 30.39 Million | 30.39 Million | 30.39 Million |
| Intangible Assets | - | - | - | 5000.00 | 60 Thousand | 194 Thousand |
| Long-Term Investments | 3.29 Million | 3.24 Million | 3.24 Million | 4.66 Million | 4.23 Million | 5.19 Million |
| Tax Assets | - | - | - | 1.58 Million | 1.71 Million | 1.57 Million |
| Other Non Current Assets | 3.83 Million | 3.79 Million | 3.79 Million | 1.72 Million | 1.59 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.6 Million | 41.9 Million | 41.9 Million | 48.86 Million | 55.57 Million | 54.36 Million |
| Total Current Liabilities | 24.34 Million | 25.72 Million | 25.72 Million | 26.53 Million | 27.74 Million | 30.88 Million |
| Account Payables | 11.32 Million | 11.62 Million | 11.62 Million | 13.09 Million | 12.5 Million | 15.95 Million |
| Tax Payables | - | - | - | - | 25 Thousand | 25 Thousand |
| Short Term Debt | 5.72 Million | 5.74 Million | 5.74 Million | 5.51 Million | 6.16 Million | 6 Million |
| Deferred Revenue | 2.36 Million | - | - | -7.65 Million | 25 Thousand | 25 Thousand |
| Other Current Liabilities | 4.93 Million | 8.35 Million | 8.35 Million | 15.58 Million | 9.06 Million | 8.9 Million |
| Total Non Current Liabilities | 15.25 Million | 16.17 Million | 16.17 Million | 22.33 Million | 27.82 Million | 23.48 Million |
| Long-Term Debt | 77 Thousand | 14.86 Million | 14.86 Million | 20.59 Million | 26.09 Million | 20.98 Million |
| Deferred Revenue Non Current | - | - | - | 20.44 Million | 25.4 Million | 20.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.17 Million | 1.31 Million | 1.31 Million | -19.47 Million | -24.39 Million | -18.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.15 Million | 88.99 Million | 88.99 Million | 100.71 Million | 101.23 Million | 102 Million |
| Stock Holders Equity | 77.5 Million | 77.5 Million | 77.5 Million | 89.13 Million | 87.21 Million | 87.26 Million |
| Common Stock | 70.14 Million | 70.05 Million | 70.05 Million | 69.61 Million | 69.61 Million | 69.57 Million |
| Retained Earnings | -656 Thousand | -516 Thousand | -516 Thousand | 11.88 Million | 10.98 Million | 11.2 Million |
| Accumulated other comprehensive income | 4.77 Million | 4.73 Million | 4.73 Million | 7.64 Million | 3.38 Million | 3.25 Million |
| Common Stock Equity | 77.5 Million | 77.5 Million | 77.5 Million | 89.13 Million | 87.21 Million | 87.26 Million |
| Capital Lease Obligation | 16.53 Million | 17.12 Million | 17.12 Million | 22.58 Million | 27.85 Million | 20.34 Million |
| Total Investments | 3.29 Million | 3.24 Million | 3.24 Million | 7.82 Million | 17.9 Million | 11.2 Million |
| Total Debt | 5.79 Million | 20.61 Million | 20.61 Million | 26.1 Million | 32.26 Million | 26.98 Million |
| Net Debt | -3.56 Million | 10.23 Million | 10.23 Million | 20.17 Million | 27.54 Million | 15.28 Million |
EGL
600976
KIRANSY-B
1480
1726
NELCAST