Sylvania Platinum Limited
SAPLF
$1.67
-$0.03-1.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 56.54M | 56.54M | 60.89M | 60.89M | 77.52M |
| Total Receivables | 69.71M | 69.71M | 44.92M | 44.92M | 37.04M |
| Inventory | 10.47M | 10.47M | 6.90M | 6.90M | 5.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.72M | 136.72M | 112.71M | 112.71M | 120.02M |
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| Total Current Assets | 136.72M | 136.72M | 112.71M | 112.71M | 120.02M |
| Net Property, Plant & Equipment | 145.49M | 145.49M | 138.41M | 138.41M | 120.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.53M | 40.53M | 29.09M | 29.09M | 17.79M |
| Total Assets | 322.73M | 322.73M | 280.21M | 280.21M | 258.56M |
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| Total Accounts Payable | 19.35M | 19.35M | 9.00M | 9.00M | 14.29M |
| Total Accrued Expenses | -- | -- | 4.79M | 4.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.20K | 136.20K | 89.90K | 89.90K | 268.70K |
| Total Finance Division Other Current Liabilities | 6.32M | 6.32M | 1.21M | 1.21M | 673.40K |
| Total Other Current Liabilities | 6.32M | 6.32M | 1.21M | 1.21M | 673.40K |
| Total Current Liabilities | 25.81M | 25.81M | 15.10M | 15.10M | 15.23M |
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| Total Current Liabilities | 25.81M | 25.81M | 15.10M | 15.10M | 15.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.70K | 420.70K | 381.40K | 381.40K | 400.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03M | 25.03M | 20.79M | 20.79M | 18.20M |
| Total Liabilities | 51.26M | 51.26M | 36.27M | 36.27M | 33.84M |
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| Common Stock & APIC | 2.72M | 2.72M | 176.34M | 176.34M | 176.34M |
| Retained Earnings | 233.44M | 233.44M | 217.05M | 217.05M | 206.57M |
| Treasury Stock & Other | 35.32M | 35.32M | -149.45M | -149.45M | -158.20M |
| Total Common Equity | 271.47M | 271.47M | 243.94M | 243.94M | 224.72M |
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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 | 271.47M | 271.47M | 243.94M | 243.94M | 224.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.47M | 271.47M | 243.94M | 243.94M | 224.72M |
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