SIA Engineering Company Limited SEGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.17M | 382.05M | 438.19M | 445.58M | 493.69M |
| Total Receivables | 207.72M | 204.98M | 254.00M | 185.55M | 177.36M |
| Inventory | 53.23M | 52.53M | 53.63M | 51.30M | 47.45M |
| Prepaid Expenses | 8.65M | 8.54M | 2.83M | 11.09M | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 656.77M | 648.09M | 748.65M | 693.52M | 722.05M |
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| Total Current Assets | 656.77M | 648.09M | 748.65M | 693.52M | 722.05M |
| Net Property, Plant & Equipment | 268.19M | 264.65M | 281.34M | 222.43M | 213.63M |
| Long-term Investments | -- | -- | 4.88M | -- | 4.68M |
| Goodwill | -- | -- | 4.88M | -- | 4.68M |
| Total Other Intangibles | 31.44M | 31.03M | 27.34M | 31.21M | 22.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.00K | 648.30K | 3.13M | 8.22M | 11.02M |
| Total Assets | 1.72B | 1.70B | 1.76B | 1.63B | 1.59B |
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| Total Accounts Payable | 188.64M | 186.14M | 53.38M | 189.34M | 35.82M |
| Total Accrued Expenses | -- | -- | 149.20M | -- | 154.72M |
| Short-term Debt | 1.70M | 1.68M | 1.80M | 1.10M | 498.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.02M | 23.70M | 23.57M | 19.34M | 17.08M |
| Total Finance Division Other Current Liabilities | 38.88M | 38.37M | 53.93M | 40.25M | 42.85M |
| Total Other Current Liabilities | 38.88M | 38.37M | 53.93M | 40.25M | 42.85M |
| Total Current Liabilities | 253.24M | 249.89M | 281.87M | 250.03M | 250.96M |
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| Total Current Liabilities | 253.24M | 249.89M | 281.87M | 250.03M | 250.96M |
| Long-Term Debt | 899.80K | 887.90K | 1.80M | 2.10M | 2.39M |
| Short-term Debt | 1.70M | 1.68M | 1.80M | 1.10M | 498.60K |
| Capital Leases | 90.38M | 89.19M | 97.89M | 46.98M | 43.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.07M | 855.00K | 781.70K | 735.30K |
| Total Liabilities | 346.63M | 342.05M | 382.42M | 299.89M | 297.53M |
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| Common Stock & APIC | 328.93M | 324.59M | 325.90M | 325.40M | 312.61M |
| Retained Earnings | 1.09B | 1.07B | 1.09B | 1.04B | 998.59M |
| Treasury Stock & Other | -63.55M | -62.71M | -52.48M | -55.87M | -30.80M |
| Total Common Equity | 1.35B | 1.34B | 1.36B | 1.31B | 1.28B |
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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 | 1.35B | 1.34B | 1.36B | 1.31B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.61M | 17.38M | 17.45M | 16.55M | 15.76M |
| Total Equity | 1.37B | 1.35B | 1.38B | 1.33B | 1.30B |
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