Santech Limited
0.73
-0.01 (-1.88%)
At close: Jan 14, 2025, 3:57 PM
0.73
-0.01%
Pre-market Jan 15, 2025, 07:45 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 868.91M 525.14M 439.29M 108.36M 17.20M 11.03M
Short-Term Investments 28.90M n/a n/a n/a n/a n/a
Long-Term Investments 1.00M 1.00M n/a n/a n/a n/a
Other Long-Term Assets 9.66M 5.77M 7.43M 1.81M 7.08M 3.83M
Receivables 448.63M 630.48M 720.16M 725.47M 599.65M 586.40M
Inventory n/a 177.07M 308.10M 121.70M n/a n/a
Other Current Assets 123.37M 186.45M 317.56M 123.48M 144.24M 95.40M
Total Current Assets 1.47B 1.34B 1.48B 957.30M 761.08M 692.83M
Property-Plant & Equipment 535.99M 325.11M 21.10M 34.12M 42.80M 51.68M
Goodwill & Intangibles 356.31M 108.74M 24.23M 29.42M 22.06M 15.14M
Total Long-Term Assets 903.69M 441.35M 53.41M 67.93M 73.78M 71.71M
Total Assets 2.37B 1.78B 1.53B 1.03B 834.87M 764.54M
Account Payables 3.33M n/a n/a n/a n/a n/a
Deferred Revenue 39.81M n/a n/a n/a n/a n/a
Short-Term Debt 83.57M 2.00M n/a n/a 6.98M 3.29M
Other Current Liabilities 469.30M 432.06M 508.89M 307.16M 281.54M 182.77M
Total Current Liabilities 1.01B 779.81M 795.86M 502.69M 387.53M 228.31M
Long-Term Debt 100.52M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 526.00K 1.29M 10.08M 18.32M 53.93M 46.45M
Total Long-Term Liabilities 121.08M 4.69M 13.63M 22.28M 56.15M 48.59M
Total Liabilities 1.13B 784.50M 809.49M 524.97M 443.68M 276.89M
Total Debt 184.09M 2.00M n/a n/a 6.98M 3.29M
Common Stock 36.00K 36.00K 36.00K 34.00K 34.00K 34.00K
Retained Earnings 451.01M 348.50M 135.60M -47.06M -137.65M -41.84M
Comprehensive Income 144.98M 109.38M 82.24M 46.70M 34.78M 30.23M
Shareholders Equity 1.11B 968.31M 720.93M 500.26M 391.19M 487.64M
Total Investments 29.90M 1.00M n/a n/a n/a n/a

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