Singularity Future Techno...
2.44
0.01 (0.41%)
At close: Jan 15, 2025, 11:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 14.64M 17.39M 55.83M 44.84M 131.18K 3.14M 7.10M 8.73M 1.39M 730.32K 902.53K 3.05M 4.43M 4.88M 5.93M 7.26M 9.60M 526.09K 356.03K
Short-Term Investments n/a 72.18K 90.46K 261.34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 162.83K n/a 59.87K n/a n/a n/a 46.81K n/a n/a n/a n/a 186.51K 236.57K n/a n/a n/a n/a
Other Long-Term Assets 198.55K 236.77K 237.75K 4.76M 2.97M 3.57M 581.45K 124.36K 178.98K 3.21M 16.73K 18.28K 30.46K 42.92K 52.19K 126.16K 92.19K n/a n/a
Receivables 267.17K 350.30K 685.72K 546.70K 1.64M 8.34M 10.59M 4.32M 4.25M 6.06M 3.83M 3.83M 4.17M 2.27M 2.35M 3.05M 1.48M 2.16M 811.13K
Inventory -12.59K 139.96K 6.20M 891.93K 97.80K 4.36M 5.56M 3.39M 2.19M 50.98K n/a 258.06K 202.36K n/a n/a n/a 30.45K 599.62K 288.87K
Other Current Assets 3.35M 456.89K 353.98K 330.06K 139.26K 229.19K 6.15M 3.70M 3.02M 1.32M 506.01K 270.55K 644.89K 489.94K 688.71K 426.82K 145.03K 599.62K 423.62K
Total Current Assets 18.25M 18.19M 63.17M 46.87M 1.91M 15.95M 23.83M 16.75M 8.65M 8.11M 5.24M 7.15M 9.79M 7.99M 9.07M 10.73M 11.23M 3.29M 1.59M
Property-Plant & Equipment 281.97K 808.33K 1.28M 1.17M 823.40K 989.91K 956.43K 187.37K 176.37K 214.00K 294.72K 267.66K 415.67K 587.02K 754.03K 972.93K 1.07M 467.22K 214.90K
Goodwill & Intangibles n/a n/a n/a n/a 26.39K 89.72K 153.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 480.52K 1.05M 1.68M 5.94M 3.82M 4.65M 2.33M 1.06M 402.16K 3.70M 475.36K 391.04K 790.13K 1.07M 1.21M 1.13M 1.16M 467.22K 214.90K
Total Assets 18.73M 19.24M 64.85M 52.80M 5.74M 20.60M 26.16M 17.82M 9.05M 11.81M 5.71M 7.54M 10.58M 9.05M 10.28M 11.86M 12.39M 3.75M 1.81M
Account Payables 566.77K 494.33K 508.52K 574.86K 487.69K 567.62K 3.23M 206.21K 489.49K 691.59K 398.76K 3.22M 7.47M 2.91M 3.48M 3.02M 1.05M 861.56K 212.17K
Deferred Revenue 66.42K 66.53K 6.96M 471.52K 67.08K 68.59K 415.38K 369.72K 24.37K 126.20K 88.48K 710.17K 303.44K 710.89K 355.94K 686.59K 955.32K n/a n/a
Short-Term Debt 354.53K 661.72K 943.95K 387.12K 534.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.45K n/a n/a
Other Current Liabilities 1.15M 474.23K 13.35M 337.73K 1.44M 1.42M 280.89K 624.35K 286.32K 99.61K 743.56K 475.49K 261.85K 254.40K 180.41K 1.45M 1.14M 915.20K 1.04M
Total Current Liabilities 5.34M 5.03M 25.21M 5.34M 5.81M 5.24M 6.62M 3.09M 2.44M 1.91M 1.23M 4.40M 8.03M 3.88M 4.02M 4.48M 2.39M 1.79M 1.26M
Long-Term Debt 131.35K 5.25M 5.85M 390.33K 287.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 38.98K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -344.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 131.35K 5.25M 5.85M 390.33K 287.14K n/a 3.64M 575.93K 513.86K 817.79K 487.23K 3.93M 7.77M 3.62M 3.48M 3.02M 38.98K 861.56K 212.17K
Total Liabilities 5.47M 10.28M 31.06M 5.73M 6.10M 5.24M 6.62M 3.09M 2.44M 1.91M 1.23M 4.40M 8.03M 3.88M 4.02M 4.48M 2.43M 1.79M 1.26M
Total Debt 308.62K 5.58M 6.32M 585.40K 617.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.43K n/a n/a
Common Stock 104.19M 94.33M 96.13M 82.56M 28.41M 26.52M 23.72M 20.54M 15.50M 16.30M 11.66M 10.75M 7.71M 7.71M 7.71M 7.71M 7.71M 1.88K 1.88K
Retained Earnings -90.68M -85.58M -62.58M -30.24M -23.42M -6.97M -434.86K -893.91K -4.52M -2.55M -3.27M -4.86M -3.06M -1.29M -425.45K 111.33K 1.79M 1.65M 612.81K
Comprehensive Income 159.27K 90.24K 45.74K -625.45K -1.08M -671.11K -272.41K -414.56K -280.91K 91.43K 24.62K 54.79K 16.71K -9.02K -4.62K -13.40K -1.29M n/a n/a
Shareholders Equity 16.00M 11.18M 35.93M 54.02M 6.18M 20.53M 24.35M 19.50M 11.42M 14.61M 9.18M 6.71M 5.29M 6.83M 7.51M 7.93M 9.70M 1.66M 614.69K
Total Investments n/a 72.18K 253.29K 261.34K 59.87K n/a n/a n/a 46.81K n/a n/a n/a n/a 186.51K 236.57K n/a n/a n/a n/a

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