Satixfy Communications Lt... (SATX)
1.52
0.29 (23.58%)
At close: Jan 15, 2025, 1:33 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 13.98M | 11.93M | 3.85M | 6.98M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.55M | 1.78M | 2.14M | 4.04M |
| Other Long-Term Assets | 208.00K | 28.28M | 271.00K | 265.00K |
| Receivables | 29.50M | 12.64M | 6.82M | 2.44M |
| Inventory | 1.48M | 831.00K | 685.00K | 675.00K |
| Other Current Assets | 2.33M | 22.74M | 3.42M | 6.86M |
| Total Current Assets | 47.29M | 41.83M | 14.78M | 16.96M |
| Property-Plant & Equipment | 3.65M | 4.44M | 4.12M | 4.69M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.41M | 34.49M | 6.53M | 8.99M |
| Total Assets | 54.70M | 76.33M | 21.31M | 25.95M |
| Account Payables | 1.38M | 1.46M | 8.52M | 7.15M |
| Deferred Revenue | 33.72M | 18.76M | 17.56M | 15.91M |
| Short-Term Debt | 639.00K | 1.02M | 7.32M | 3.09M |
| Other Current Liabilities | 14.29M | 14.05M | 8.40M | 4.77M |
| Total Current Liabilities | 50.02M | 29.33M | 41.47M | 30.92M |
| Long-Term Debt | 61.86M | 57.21M | 14.46M | 13.99M |
| Other Long-Term Liabilities | 1.61M | 21.41M | 2.76M | 2.71M |
| Total Long-Term Liabilities | 63.47M | 78.62M | 17.22M | 16.70M |
| Total Liabilities | 113.49M | 107.95M | 58.69M | 47.63M |
| Total Debt | 62.50M | 58.23M | 21.78M | 17.08M |
| Common Stock | n/a | n/a | 4.00K | 4.00K |
| Retained Earnings | -511.32M | -481.61M | -83.82M | -66.77M |
| Comprehensive Income | 1.44M | 3.50M | 226.00K | -905.00K |
| Shareholders Equity | -58.79M | -31.62M | -37.39M | -21.68M |
| Total Investments | 3.55M | 1.78M | 2.14M | 4.04M |