Singamas Container Holdings Limited
SNGSF
$0.08
$0.000.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.07% | -23.07% | -15.91% | -15.91% | -19.30% |
| Total Receivables | 41.63% | 41.63% | 27.67% | 27.67% | 5.26% |
| Inventory | -15.41% | -15.41% | 38.89% | 38.89% | -6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.50% | -41.50% | 24.99% | 24.99% | -- |
| Total Current Assets | -14.51% | -14.51% | 4.15% | 4.15% | -5.66% |
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| Total Current Assets | -14.51% | -14.51% | 4.15% | 4.15% | -5.66% |
| Net Property, Plant & Equipment | 60.30% | 60.30% | 29.37% | 29.37% | 10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32% | 9.32% | 51.50% | 51.50% | 99.92% |
| Total Assets | 0.43% | 0.43% | 11.07% | 11.07% | 3.61% |
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| Total Accounts Payable | 16.44% | 16.44% | 100.03% | 100.03% | 24.70% |
| Total Accrued Expenses | 10.34% | 10.34% | 25.99% | 25.99% | 12.58% |
| Short-term Debt | -11.18% | -11.18% | 1,986.61% | 1,986.61% | 288,494.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.26% | 42.26% | -48.36% | -48.36% | -52.19% |
| Total Finance Division Other Current Liabilities | -20.44% | -20.44% | 17.45% | 17.45% | 26.76% |
| Total Other Current Liabilities | -20.44% | -20.44% | 17.45% | 17.45% | 26.76% |
| Total Current Liabilities | -1.14% | -1.14% | 64.46% | 64.46% | 64.00% |
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| Total Current Liabilities | -1.14% | -1.14% | 64.46% | 64.46% | 64.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.18% | -11.18% | 1,986.61% | 1,986.61% | 288,494.44% |
| Capital Leases | 96.33% | 96.33% | -62.45% | -62.45% | -59.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.23% | 13.23% | 14.02% | 14.02% | -11.27% |
| Total Liabilities | 1.10% | 1.10% | 52.15% | 52.15% | 53.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.48% | -15.48% | 5.53% | 5.53% | -13.90% |
| Treasury Stock & Other | 98.94% | 98.94% | -4.80% | -4.80% | -0.45% |
| Total Common Equity | -0.24% | -0.24% | 1.31% | 1.31% | -6.79% |
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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 | -0.24% | -0.24% | 1.31% | 1.31% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27% | 4.27% | 4.11% | 4.11% | -3.51% |
| Total Equity | 0.21% | 0.21% | 1.59% | 1.59% | -6.48% |
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