SIA Engineering Company Limited
SEGSF
$2.50
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 493.69M | 384.56M | -- | 479.12M | |
| Total Receivables | 177.36M | 239.80M | -- | 213.13M | |
| Inventory | 47.45M | 49.35M | -- | 45.77M | |
| Prepaid Expenses | 3.55M | 20.23M | -- | 4.04M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 346.40K | |
| Total Current Assets | 722.05M | 693.94M | -- | 742.40M | |
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| Total Current Assets | 722.05M | 693.94M | -- | 742.40M | |
| Net Property, Plant & Equipment | 213.63M | 226.43M | -- | 214.06M | |
| Long-term Investments | 4.68M | -- | -- | 4.66M | |
| Goodwill | 4.68M | -- | -- | 4.66M | |
| Total Other Intangibles | 22.66M | 27.49M | -- | 19.07M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.02M | 14.16M | -- | 13.19M | |
| Total Assets | 1.59B | 1.57B | -- | 1.55B | |
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| Total Accounts Payable | 35.82M | 158.41M | -- | 59.62M | |
| Total Accrued Expenses | 154.72M | 5.77M | -- | 101.87M | |
| Short-term Debt | 498.60K | 2.03M | -- | 2.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.08M | 20.30M | -- | 18.71M | |
| Total Finance Division Other Current Liabilities | 42.85M | 31.40M | -- | 41.71M | |
| Total Other Current Liabilities | 42.85M | 31.40M | -- | 41.71M | |
| Total Current Liabilities | 250.96M | 217.91M | -- | 223.91M | |
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| Total Current Liabilities | 250.96M | 217.91M | -- | 223.91M | |
| Long-Term Debt | 2.39M | 2.32M | -- | 1.81M | |
| Short-term Debt | 498.60K | 2.03M | -- | 2.00M | |
| Capital Leases | 43.44M | 52.13M | -- | 59.40M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 735.30K | 554.40K | -- | 537.00K | |
| Total Liabilities | 297.53M | 272.91M | -- | 285.65M | |
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| Common Stock & APIC | 312.61M | 327.50M | -- | 311.56M | |
| Retained Earnings | 998.59M | 1.01B | -- | 958.37M | |
| Treasury Stock & Other | -30.80M | -51.39M | -- | -18.59M | |
| Total Common Equity | 1.28B | 1.28B | -- | 1.25B | |
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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 | 1.28B | 1.28B | -- | 1.25B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 15.76M | 12.93M | -- | 12.02M | |
| Total Equity | 1.30B | 1.30B | -- | 1.26B | |
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