SIA Engineering Company Limited SEGSF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.11% | -11.24% | -- | 15.87% | 3.04% |
| Total Receivables | 11.95% | 43.21% | -- | -22.62% | -16.78% |
| Inventory | 3.75% | 13.03% | -- | 3.95% | 3.68% |
| Prepaid Expenses | -22.01% | -20.31% | -- | -45.16% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.30% | 3.68% | -- | -0.06% | -2.74% |
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| Total Current Assets | -5.30% | 3.68% | -- | -0.06% | -2.74% |
| Net Property, Plant & Equipment | 20.57% | 31.70% | -- | -1.77% | -0.21% |
| Long-term Investments | -- | 4.25% | -- | -- | 0.33% |
| Goodwill | -- | 4.25% | -- | -- | 0.33% |
| Total Other Intangibles | 0.74% | 20.63% | -- | 13.54% | 18.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.01% | -71.64% | -- | -41.94% | -16.44% |
| Total Assets | 5.44% | 10.56% | -- | 3.75% | 2.88% |
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| Total Accounts Payable | -0.37% | 49.03% | -- | 19.53% | -39.93% |
| Total Accrued Expenses | -- | -3.56% | -- | -- | 51.88% |
| Short-term Debt | 54.69% | 261.63% | -- | -45.98% | -75.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.23% | 37.99% | -- | -4.74% | -8.71% |
| Total Finance Division Other Current Liabilities | -3.41% | 25.84% | -- | 8.31% | 2.74% |
| Total Other Current Liabilities | -3.41% | 25.84% | -- | 8.31% | 2.74% |
| Total Current Liabilities | 1.28% | 12.32% | -- | 14.74% | 12.08% |
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| Total Current Liabilities | 1.28% | 12.32% | -- | 14.74% | 12.08% |
| Long-Term Debt | -57.11% | -24.69% | -- | -9.53% | 32.34% |
| Short-term Debt | 54.69% | 261.63% | -- | -45.98% | -75.09% |
| Capital Leases | 92.40% | 125.35% | -- | -9.88% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.98% | 16.28% | -- | 41.00% | 36.93% |
| Total Liabilities | 15.58% | 28.53% | -- | 9.89% | 4.16% |
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| Common Stock & APIC | 1.08% | 4.25% | -- | -0.64% | 0.34% |
| Retained Earnings | 4.31% | 9.02% | -- | 3.45% | 4.20% |
| Treasury Stock & Other | -13.75% | -70.36% | -- | -8.72% | -65.66% |
| Total Common Equity | 3.11% | 6.38% | -- | 2.20% | 2.32% |
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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 | 3.11% | 6.38% | -- | 2.20% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.39% | 10.75% | -- | 28.01% | 31.08% |
| Total Equity | 3.15% | 6.43% | -- | 2.46% | 2.60% |
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