Bravura Solutions Limited
BVSFF
$0.9736
-$0.5264-35.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.97M | 105.28M | 60.03M | 58.67M | 60.22M |
| Total Receivables | 43.19M | 48.39M | 37.13M | 36.29M | 39.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.98M | 4.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15M | 8.01M | 1.14M | 1.12M | 7.60M |
| Total Current Assets | 144.31M | 161.67M | 103.29M | 100.95M | 107.00M |
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| Total Current Assets | 144.31M | 161.67M | 103.29M | 100.95M | 107.00M |
| Net Property, Plant & Equipment | 15.78M | 17.68M | 18.56M | 18.14M | 24.41M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 21.40M | 23.98M | 23.74M | 23.20M | 24.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30M | 5.93M | 7.33M | 7.16M | 6.85M |
| Total Assets | 186.79M | 209.27M | 152.93M | 149.46M | 162.73M |
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| Total Accounts Payable | 4.78M | 5.35M | 6.39M | 6.25M | 6.25M |
| Total Accrued Expenses | 62.54M | 70.07M | 17.27M | 16.88M | 17.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 3.32M | 3.07M | 3.00M | 4.49M |
| Total Finance Division Other Current Liabilities | 25.90M | 29.01M | 25.64M | 25.06M | 31.88M |
| Total Other Current Liabilities | 25.90M | 29.01M | 25.64M | 25.06M | 31.88M |
| Total Current Liabilities | 96.17M | 107.75M | 52.37M | 51.18M | 59.95M |
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| Total Current Liabilities | 96.17M | 107.75M | 52.37M | 51.18M | 59.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22M | 8.09M | 8.55M | 8.35M | 13.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 4.98M | 2.83M | 2.76M | 4.57M |
| Total Liabilities | 107.83M | 120.81M | 63.74M | 62.30M | 78.39M |
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| Common Stock & APIC | 222.54M | 249.32M | 288.81M | 282.27M | 295.07M |
| Retained Earnings | -155.87M | -174.64M | -208.91M | -204.18M | -220.55M |
| Treasury Stock & Other | 12.29M | 13.77M | 9.29M | 9.08M | 9.83M |
| Total Common Equity | 78.95M | 88.46M | 89.19M | 87.17M | 84.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.95M | 88.46M | 89.19M | 87.17M | 84.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.95M | 88.46M | 89.19M | 87.17M | 84.34M |
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