SIA Engineering Company Limited
SEGSF
$2.50
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04% | -11.55% | -- | 0.65% | |
| Total Receivables | -16.78% | 20.34% | -- | 7.96% | |
| Inventory | 3.68% | 22.77% | -- | 40.36% | |
| Prepaid Expenses | -12.04% | 57.23% | -- | -51.42% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -80.14% | |
| Total Current Assets | -2.74% | 0.83% | -- | 3.67% | |
|
|
|||||
| Total Current Assets | -2.74% | 0.83% | -- | 3.67% | |
| Net Property, Plant & Equipment | -0.21% | 7.59% | -- | -1.00% | |
| Long-term Investments | 0.33% | -- | -- | 295.78% | |
| Goodwill | 0.33% | -- | -- | 295.78% | |
| Total Other Intangibles | 18.83% | -12.66% | -- | 24.31% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -16.44% | 13.27% | -- | -51.75% | |
| Total Assets | 2.88% | 6.11% | -- | 3.85% | |
|
|
|||||
| Total Accounts Payable | -39.93% | 16.21% | -- | 31.36% | |
| Total Accrued Expenses | 51.88% | 27.06% | -- | 27.45% | |
| Short-term Debt | -75.09% | 1.89% | -- | 31.19% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -8.71% | 13.03% | -- | 10.22% | |
| Total Finance Division Other Current Liabilities | 2.74% | 79.15% | -- | 128.57% | |
| Total Other Current Liabilities | 2.74% | 79.15% | -- | 128.57% | |
| Total Current Liabilities | 12.08% | 22.19% | -- | 38.16% | |
|
|
|||||
| Total Current Liabilities | 12.08% | 22.19% | -- | 38.16% | |
| Long-Term Debt | 32.34% | 58.40% | -- | 420.75% | |
| Short-term Debt | -75.09% | 1.89% | -- | 31.19% | |
| Capital Leases | -26.87% | -16.52% | -- | -12.37% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 36.93% | 26.81% | -- | 32.49% | |
| Total Liabilities | 4.16% | 12.46% | -- | 23.87% | |
|
|
|||||
| Common Stock & APIC | 0.34% | 6.47% | -- | -1.37% | |
| Retained Earnings | 4.20% | 7.89% | -- | -0.35% | |
| Treasury Stock & Other | -65.66% | -313.09% | -- | 24.45% | |
| Total Common Equity | 2.32% | 4.45% | -- | -0.13% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 2.32% | 4.45% | -- | -0.13% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 31.08% | 74.16% | -- | 51.09% | |
| Total Equity | 2.60% | 4.86% | -- | 0.19% | |
|
|
|||||