Shure-Tech Investments - Limited Partnership (STEC.TA)
ILA 683.7
(-4.55%)
ILA 683.7
(-4.55%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 57.45 Million | 59.85 Million | 3210.80 |
| Total Current Assets | 16.65 Million | 9.93 Million | - |
| Cash And Short Term Investments | 16.46 Million | 9.71 Million | - |
| Cash and Cash Equivalents | 11.04 Million | 120 Thousand | - |
| Short Term Investments | 5.42 Million | 9.59 Million | - |
| Net Receivables | 181 Thousand | 222 Thousand | - |
| Inventory | - | - | - |
| Other Current Assets | -16.65 Million | -9.93 Million | - |
| Total Non-Current Assets | 40.8 Million | 49.91 Million | - |
| Net PPE | 12 Thousand | 19 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 40.71 Million | 28.37 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 75 Thousand | 21.52 Million | - |
| Other Assets | - | - | 3210.80 |
| Total Liabilities | 9.89 Million | 13.38 Million | 195.85 Thousand |
| Total Current Liabilities | - | - | - |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Non Current Liabilities | 9.89 Million | 13.38 Million | 195.85 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.71 Million | 7.68 Million | 195.85 Thousand |
| Other Liabilities | 9.89 Million | 13.38 Million | 195.85 Thousand |
| Total Equity | 47.55 Million | 46.46 Million | -192.64 Thousand |
| Stock Holders Equity | 47.55 Million | 46.46 Million | -192.64 Thousand |
| Common Stock | - | - | - |
| Retained Earnings | 17.61 Million | 19.76 Million | - |
| Accumulated other comprehensive income | 29.94 Million | 26.69 Million | - |
| Common Stock Equity | 47.55 Million | 46.46 Million | -192.64 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 5.42 Million | 9.59 Million | - |
| Total Debt | - | - | - |
| Net Debt | -11.04 Million | -120 Thousand | - |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 58.39 Million | 68.61 Million | 57.45 Million | 57.45 Million | 56.56 Million | - |
| Total Current Assets | - | 51.39 Million | 16.65 Million | 16.65 Million | 25.22 Million | - |
| Cash And Short Term Investments | 29.55 Million | 51.1 Million | 16.46 Million | 16.46 Million | 24.92 Million | - |
| Cash and Cash Equivalents | 27.9 Million | 49.42 Million | 11.04 Million | 11.04 Million | 24.84 Million | - |
| Short Term Investments | 1.64 Million | 1.68 Million | 5.42 Million | 5.42 Million | 88 Thousand | - |
| Net Receivables | 799 Thousand | 295 Thousand | 181 Thousand | 181 Thousand | 293 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -30.35 Million | -51.39 Million | -16.65 Million | -16.65 Million | -25.22 Million | - |
| Total Non-Current Assets | - | 17.22 Million | 40.8 Million | 40.8 Million | 31.34 Million | - |
| Net PPE | 4000.00 | 8000.00 | 12 Thousand | 12 Thousand | 17 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 17.14 Million | 40.71 Million | 40.71 Million | 31.32 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4000.00 | 66 Thousand | 75 Thousand | 75 Thousand | -31.34 Million | - |
| Other Assets | 58.39 Million | - | - | - | - | - |
| Total Liabilities | 1.2 Million | 4.88 Million | 9.89 Million | 9.89 Million | 9.9 Million | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 4.88 Million | 9.89 Million | 9.89 Million | 9.9 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.13 Million | 6.71 Million | 6.71 Million | 6.48 Million | - |
| Other Liabilities | 1.2 Million | 4.88 Million | 9.89 Million | 9.89 Million | 9.9 Million | - |
| Total Equity | 57.19 Million | 63.73 Million | 47.55 Million | 47.55 Million | 46.66 Million | - |
| Stock Holders Equity | 57.19 Million | 63.72 Million | 47.55 Million | 47.55 Million | 46.66 Million | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 27.16 Million | 33.74 Million | 17.61 Million | 17.61 Million | - | - |
| Accumulated other comprehensive income | 30.02 Million | 29.98 Million | 29.94 Million | 29.94 Million | - | - |
| Common Stock Equity | 57.19 Million | 63.72 Million | 47.55 Million | 47.55 Million | 46.66 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.64 Million | 1.68 Million | 5.42 Million | 5.42 Million | 88 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.9 Million | -49.42 Million | -11.04 Million | -11.04 Million | -24.84 Million | - |
INDIGOPNTS
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4080
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