Sylvania Platinum Limited
SAPLF
$0.60
$0.023.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.52M | 77.52M | 97.84M | 97.84M | 107.23M |
| Total Receivables | 37.04M | 37.04M | 36.72M | 36.72M | 35.51M |
| Inventory | 5.45M | 5.45M | 5.67M | 5.67M | 5.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.46M |
| Total Current Assets | 120.02M | 120.02M | 140.24M | 140.24M | 150.93M |
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| Total Current Assets | 120.02M | 120.02M | 140.24M | 140.24M | 150.93M |
| Net Property, Plant & Equipment | 120.75M | 120.75M | 109.53M | 109.53M | 102.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.79M | 17.79M | 7.80M | 7.80M | 7.39M |
| Total Assets | 258.56M | 258.56M | 257.57M | 257.57M | 260.73M |
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| Total Accounts Payable | 14.29M | 14.29M | 9.46M | 9.46M | 13.37M |
| Total Accrued Expenses | -- | -- | 3.54M | 3.54M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.70K | 268.70K | 471.20K | 471.20K | 454.90K |
| Total Finance Division Other Current Liabilities | 673.40K | 673.40K | 642.40K | 642.40K | -- |
| Total Other Current Liabilities | 673.40K | 673.40K | 642.40K | 642.40K | -- |
| Total Current Liabilities | 15.23M | 15.23M | 14.11M | 14.11M | 13.82M |
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| Total Current Liabilities | 15.23M | 15.23M | 14.11M | 14.11M | 13.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.90K | 400.90K | 457.00K | 457.00K | 267.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20M | 18.20M | 17.51M | 17.51M | 17.39M |
| Total Liabilities | 33.84M | 33.84M | 32.08M | 32.08M | 31.48M |
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| Common Stock & APIC | 176.34M | 176.34M | 176.34M | 176.34M | 176.36M |
| Retained Earnings | 206.57M | 206.57M | 202.73M | 202.73M | 205.52M |
| Treasury Stock & Other | -158.20M | -158.20M | -153.59M | -153.59M | -152.64M |
| Total Common Equity | 224.72M | 224.72M | 225.49M | 225.49M | 229.25M |
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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 | 224.72M | 224.72M | 225.49M | 225.49M | 229.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.72M | 224.72M | 225.49M | 225.49M | 229.25M |
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