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 | -37.77% | -37.77% | -27.71% | -27.71% | -21.19% |
| Total Receivables | 22.31% | 22.31% | 4.32% | 4.32% | -1.25% |
| Inventory | 21.78% | 21.78% | -4.84% | -4.84% | 11.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.63% | -19.63% | -20.48% | -20.48% | -16.65% |
|
|
|||||
| Total Current Assets | -19.63% | -19.63% | -20.48% | -20.48% | -16.65% |
| Net Property, Plant & Equipment | 26.37% | 26.37% | 17.90% | 17.90% | 15.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.77% | 272.77% | 140.73% | 140.73% | 22.06% |
| Total Assets | 8.79% | 8.79% | -0.83% | -0.83% | -4.52% |
|
|
|||||
| Total Accounts Payable | -10.84% | -10.84% | 6.88% | 6.88% | 27.40% |
| Total Accrued Expenses | 35.48% | 35.48% | -- | -- | -36.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.92% | -80.92% | -40.93% | -40.93% | 42.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.03% | 7.03% | 10.18% | 10.18% | 1.84% |
|
|
|||||
| Total Current Liabilities | 7.03% | 7.03% | 10.18% | 10.18% | 1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | -16.54% | 49.65% | 49.65% | 20.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70% | 18.70% | 4.69% | 4.69% | 8.38% |
| Total Liabilities | 13.07% | 13.07% | 7.48% | 7.48% | 5.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% |
| Retained Earnings | 7.06% | 7.06% | 0.51% | 0.51% | -7.48% |
| Treasury Stock & Other | 2.69% | 2.69% | -3.64% | -3.64% | 1.64% |
| Total Common Equity | 8.18% | 8.18% | -1.98% | -1.98% | -5.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.18% | 8.18% | -1.98% | -1.98% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | 8.18% | -1.98% | -1.98% | -5.80% |
|
|
|||||