Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 67.20M | 67.20M | 56.54M | 56.54M | 60.89M |
| Total Receivables | 82.08M | 82.08M | 69.71M | 69.71M | 44.92M |
| Inventory | 13.95M | 13.95M | 10.47M | 10.47M | 6.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.23M | 163.23M | 136.72M | 136.72M | 112.71M |
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| Total Current Assets | 163.23M | 163.23M | 136.72M | 136.72M | 112.71M |
| Net Property, Plant & Equipment | 159.92M | 159.92M | 145.49M | 145.49M | 138.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.33M | 52.33M | 40.53M | 40.53M | 29.09M |
| Total Assets | 375.48M | 375.48M | 322.73M | 322.73M | 280.21M |
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| Total Accounts Payable | 17.80M | 17.80M | 19.35M | 19.35M | 9.00M |
| Total Accrued Expenses | 12.69M | 12.69M | -- | -- | 4.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.50K | 193.50K | 136.20K | 136.20K | 89.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 6.32M | 6.32M | 1.21M |
| Total Other Current Liabilities | -- | -- | 6.32M | 6.32M | 1.21M |
| Total Current Liabilities | 30.69M | 30.69M | 25.81M | 25.81M | 15.10M |
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| Total Current Liabilities | 30.69M | 30.69M | 25.81M | 25.81M | 15.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.50K | 489.50K | 420.70K | 420.70K | 381.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00M | 36.00M | 25.03M | 25.03M | 20.79M |
| Total Liabilities | 67.18M | 67.18M | 51.26M | 51.26M | 36.27M |
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| Common Stock & APIC | 176.33M | 176.33M | 2.72M | 2.72M | 176.34M |
| Retained Earnings | 269.63M | 269.63M | 233.44M | 233.44M | 217.05M |
| Treasury Stock & Other | -137.66M | -137.66M | 35.32M | 35.32M | -149.45M |
| Total Common Equity | 308.30M | 308.30M | 271.47M | 271.47M | 243.94M |
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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 | 308.30M | 308.30M | 271.47M | 271.47M | 243.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.30M | 308.30M | 271.47M | 271.47M | 243.94M |
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