Sylvania Platinum Limited
SAPLF
$1.20
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.89M | 60.89M | 77.52M | 77.52M | 97.84M |
| Total Receivables | 44.92M | 44.92M | 37.04M | 37.04M | 36.72M |
| Inventory | 6.90M | 6.90M | 5.45M | 5.45M | 5.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.71M | 112.71M | 120.02M | 120.02M | 140.24M |
|
|
|||||
| Total Current Assets | 112.71M | 112.71M | 120.02M | 120.02M | 140.24M |
| Net Property, Plant & Equipment | 138.41M | 138.41M | 120.75M | 120.75M | 109.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.09M | 29.09M | 17.79M | 17.79M | 7.80M |
| Total Assets | 280.21M | 280.21M | 258.56M | 258.56M | 257.57M |
|
|
|||||
| Total Accounts Payable | 9.00M | 9.00M | 14.29M | 14.29M | 10.10M |
| Total Accrued Expenses | 4.79M | 4.79M | -- | -- | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.90K | 89.90K | 268.70K | 268.70K | 471.20K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.21M | 673.40K | 673.40K | -- |
| Total Other Current Liabilities | 1.21M | 1.21M | 673.40K | 673.40K | -- |
| Total Current Liabilities | 15.10M | 15.10M | 15.23M | 15.23M | 14.11M |
|
|
|||||
| Total Current Liabilities | 15.10M | 15.10M | 15.23M | 15.23M | 14.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.40K | 381.40K | 400.90K | 400.90K | 457.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.79M | 20.79M | 18.20M | 18.20M | 17.51M |
| Total Liabilities | 36.27M | 36.27M | 33.84M | 33.84M | 32.08M |
|
|
|||||
| Common Stock & APIC | 176.34M | 176.34M | 176.34M | 176.34M | 176.34M |
| Retained Earnings | 217.05M | 217.05M | 206.57M | 206.57M | 202.73M |
| Treasury Stock & Other | -149.45M | -149.45M | -158.20M | -158.20M | -153.59M |
| Total Common Equity | 243.94M | 243.94M | 224.72M | 224.72M | 225.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 243.94M | 243.94M | 224.72M | 224.72M | 225.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.94M | 243.94M | 224.72M | 224.72M | 225.49M |
|
|
|||||