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 | -27.71% | -27.71% | -21.19% | -21.19% | -13.45% |
| Total Receivables | 4.32% | 4.32% | -1.25% | -1.25% | -37.54% |
| Inventory | -4.84% | -4.84% | 11.05% | 11.05% | 5.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 87.65% |
| Total Current Assets | -20.48% | -20.48% | -16.65% | -16.65% | -19.50% |
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| Total Current Assets | -20.48% | -20.48% | -16.65% | -16.65% | -19.50% |
| Net Property, Plant & Equipment | 17.90% | 17.90% | 15.16% | 15.16% | 7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.73% | 140.73% | 22.06% | 22.06% | 14.75% |
| Total Assets | -0.83% | -0.83% | -4.52% | -4.52% | -9.71% |
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| Total Accounts Payable | 6.88% | 6.88% | 25.01% | 25.01% | -6.93% |
| Total Accrued Expenses | -- | -- | -36.78% | -36.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.93% | -40.93% | 42.49% | 42.49% | 26.57% |
| Total Finance Division Other Current Liabilities | -- | -- | 77.26% | 77.26% | -- |
| Total Other Current Liabilities | -- | -- | 77.26% | 77.26% | -- |
| Total Current Liabilities | 10.18% | 10.18% | 1.84% | 1.84% | -18.55% |
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| Total Current Liabilities | 10.18% | 10.18% | 1.84% | 1.84% | -18.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.65% | 49.65% | 20.01% | 20.01% | -54.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 4.69% | 8.38% | 8.38% | 0.98% |
| Total Liabilities | 7.48% | 7.48% | 5.54% | 5.54% | -9.50% |
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| Common Stock & APIC | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% |
| Retained Earnings | 0.51% | 0.51% | -7.48% | -7.48% | -5.77% |
| Treasury Stock & Other | -3.64% | -3.64% | 1.64% | 1.64% | -8.62% |
| Total Common Equity | -1.98% | -1.98% | -5.80% | -5.80% | -9.74% |
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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 | -1.98% | -1.98% | -5.80% | -5.80% | -9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -1.98% | -5.80% | -5.80% | -9.74% |
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