Singamas Container Holdings Limited
SNGSF
$0.0728
-$0.0145-16.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.91% | -15.91% | -19.30% | -19.30% | -18.61% |
| Total Receivables | 27.67% | 27.67% | 5.26% | 5.26% | -6.24% |
| Inventory | 38.89% | 38.89% | -6.37% | -6.37% | 0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99% | 24.99% | -- | -- | -- |
| Total Current Assets | 4.15% | 4.15% | -5.66% | -5.66% | -12.38% |
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| Total Current Assets | 4.15% | 4.15% | -5.66% | -5.66% | -12.38% |
| Net Property, Plant & Equipment | 29.37% | 29.37% | 10.02% | 10.02% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.50% | 51.50% | 99.92% | 99.92% | 22.48% |
| Total Assets | 11.07% | 11.07% | 3.61% | 3.61% | -6.87% |
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| Total Accounts Payable | 100.03% | 100.03% | 24.70% | 24.70% | -13.03% |
| Total Accrued Expenses | 25.99% | 25.99% | 12.58% | 12.58% | -8.73% |
| Short-term Debt | 1,986.61% | 1,986.61% | 288,494.44% | 288,494.44% | 1,826.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.36% | -48.36% | -52.19% | -52.19% | -21.21% |
| Total Finance Division Other Current Liabilities | 17.45% | 17.45% | 26.76% | 26.76% | -8.72% |
| Total Other Current Liabilities | 17.45% | 17.45% | 26.76% | 26.76% | -8.72% |
| Total Current Liabilities | 64.46% | 64.46% | 64.00% | 64.00% | -9.31% |
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| Total Current Liabilities | 64.46% | 64.46% | 64.00% | 64.00% | -9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,986.61% | 1,986.61% | 288,494.44% | 288,494.44% | 1,826.09% |
| Capital Leases | -62.45% | -62.45% | -59.74% | -59.74% | -48.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02% | 14.02% | -11.27% | -11.27% | -19.36% |
| Total Liabilities | 52.15% | 52.15% | 53.46% | 53.46% | -7.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.53% | 5.53% | -13.90% | -13.90% | -29.57% |
| Treasury Stock & Other | -4.80% | -4.80% | -0.45% | -0.45% | 98.27% |
| Total Common Equity | 1.31% | 1.31% | -6.79% | -6.79% | -7.39% |
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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 | 1.31% | 1.31% | -6.79% | -6.79% | -7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11% | 4.11% | -3.51% | -3.51% | -0.31% |
| Total Equity | 1.59% | 1.59% | -6.48% | -6.48% | -6.71% |
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