Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35% | 10.35% | -27.07% | -27.07% | -37.77% |
| Total Receivables | 82.75% | 82.75% | 88.21% | 88.21% | 22.31% |
| Inventory | 102.07% | 102.07% | 91.90% | 91.90% | 21.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.82% | 44.82% | 13.91% | 13.91% | -19.63% |
|
|
|||||
| Total Current Assets | 44.82% | 44.82% | 13.91% | 13.91% | -19.63% |
| Net Property, Plant & Equipment | 15.54% | 15.54% | 20.49% | 20.49% | 26.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.90% | 79.90% | 127.79% | 127.79% | 272.77% |
| Total Assets | 34.00% | 34.00% | 24.82% | 24.82% | 8.79% |
|
|
|||||
| Total Accounts Payable | 97.71% | 97.71% | 35.44% | 35.44% | -10.84% |
| Total Accrued Expenses | 164.82% | 164.82% | -- | -- | 35.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.24% | 115.24% | -49.31% | -49.31% | -80.92% |
| Total Finance Division Other Current Liabilities | -- | -- | 837.85% | 837.85% | -- |
| Total Other Current Liabilities | -- | -- | 837.85% | 837.85% | -- |
| Total Current Liabilities | 103.22% | 103.22% | 69.42% | 69.42% | 7.03% |
|
|
|||||
| Total Current Liabilities | 103.22% | 103.22% | 69.42% | 69.42% | 7.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.34% | 28.34% | 4.94% | 4.94% | -16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.18% | 73.18% | 37.52% | 37.52% | 18.70% |
| Total Liabilities | 85.22% | 85.22% | 51.49% | 51.49% | 13.07% |
|
|
|||||
| Common Stock & APIC | -0.01% | -0.01% | -98.46% | -98.46% | 0.00% |
| Retained Earnings | 24.22% | 24.22% | 13.00% | 13.00% | 7.06% |
| Treasury Stock & Other | 7.89% | 7.89% | 122.33% | 122.33% | 2.69% |
| Total Common Equity | 26.38% | 26.38% | 20.81% | 20.81% | 8.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.38% | 26.38% | 20.81% | 20.81% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.38% | 26.38% | 20.81% | 20.81% | 8.18% |
|
|
|||||