Silynxcom Ltd. (SYNX)
undefined
undefined%
At close: undefined
2.80
0.89%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 568.00K 69.00K 1.56M
Short-Term Investments 29.00K 20.00K 17.00K
Long-Term Investments - - -
Other Long-Term Assets 16.00K 18.00K 9.00K
Receivables 2.45M 2.77M 1.36M
Inventory 2.48M 2.43M 1.75M
Other Current Assets 430.00K 214.00K 189.00K
Total Current Assets 5.96M 5.51M 4.87M
Property-Plant & Equipment 189.00K 279.00K 255.00K
Goodwill & Intangibles - - -
Total Long-Term Assets 205.00K 297.00K 264.00K
Total Assets 6.17M 5.81M 5.13M
Account Payables 1.31M 2.22M 2.42M
Deferred Revenue 274.00K 479.00K 145.00K
Short-Term Debt 439.00K 443.00K 1.39M
Other Current Liabilities 1.83M 1.67M 1.52M
Total Current Liabilities 3.86M 4.81M 5.48M
Long-Term Debt 59.00K 169.00K 228.00K
Other Long-Term Liabilities 30.00K 32.00K 1.44M
Total Long-Term Liabilities 89.00K 201.00K 1.67M
Total Liabilities 3.94M 5.01M 7.15M
Total Debt 498.00K 349.00K 1.36M
Common Stock 52.00K 52.00K 52.00K
Retained Earnings -20.27M -17.45M -19.25M
Comprehensive Income 1.54M 746.00K -2.07M
Shareholders Equity 2.22M 798.00K -2.02M
Total Investments 29.00K 20.00K 17.00K