SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,918,241 | $2,948,791 | $2,606,505 | $2,794,951 |
| Short-Term Investments | $10,061 | $3,073 | $2,909 | $9,307 |
| Receivables | $7,367,229 | $4,983,934 | $4,249,983 | $3,178,624 |
| Inventory | $245,199 | $250,123 | $233,483 | $285,969 |
| Other Curr. Assets | $237,430 | $1,085,065 | $1,232,270 | $1,110,931 |
| Total Curr. Assets | $10,778,160 | $9,270,986 | $8,325,150 | $7,491,647 |
| Property Plant & Equip (Net) | $526,163 | $521,158 | $490,045 | $401,278 |
| Goodwill | $457,241 | $457,241 | $457,241 | $457,241 |
| Intangibles | $11,334,107 | $8,667,682 | $7,070,383 | $6,932,793 |
| Long-Term Investments | $599,507 | $771,034 | $760,721 | $633,132 |
| Tax Assets | $53,899 | $0 | $57,481 | $63,335 |
| Other NC Assets | $21,207,421 | $22,919,839 | $23,384,194 | $21,534,539 |
| Total NC Assets | $34,178,338 | $33,336,954 | $32,220,065 | $30,022,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,956,498 | $42,607,940 | $40,545,215 | $37,513,965 |
| Liabilities | – | – | – | – |
| Payables | $3,782,599 | $2,324,757 | $2,242,392 | $2,675,853 |
| Short-Term Debt | $5,324,052 | $5,777,502 | $3,806,754 | $5,034,157 |
| Tax Payable | $137,515 | $150,132 | $139,337 | $202,815 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,037 | $2,005,954 | $1,698,679 | $1,521,391 |
| Total Curr. Liab. | $9,264,203 | $10,258,345 | $7,887,162 | $9,434,216 |
| LT Debt | $17,066,829 | $14,523,911 | $15,408,214 | $11,682,652 |
| Deferred Rev, NC | $0 | $79,094 | $78,261 | $98,724 |
| Deferred Tax Liab, NC | $2,428,769 | $2,420,065 | $2,286,296 | $2,191,834 |
| Other NC Liab. | $114,187 | $115,163 | $0 | $70,338 |
| Total NC Liab. | $19,609,785 | $17,059,139 | $17,843,481 | $14,043,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,001 | $42,614 | $42,435 | $39,746 |
| Total Liabilities | $28,873,988 | $27,317,484 | $25,730,643 | $23,477,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $413,514 | $118,444 |
| Common Stock | $6,604,723 | $5,920,175 | $5,920,175 | $5,920,175 |
| Retained Earnings | $4,388,207 | $4,710,214 | $3,682,917 | $3,188,828 |
| AOCI | $0 | -$498,882 | -$413,514 | -$118,444 |
| Other Equity | -$357,861 | $0 | $212,468 | $423,508 |
| Total Equity | $10,635,069 | $10,131,507 | $9,815,560 | $9,532,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,447,441 | $5,158,949 | $4,999,012 | $4,503,690 |
| Total Liab. & Tot. Equity | $44,956,498 | $42,607,940 | $40,545,215 | $37,513,965 |
| Net Debt | $19,472,640 | $17,352,622 | $16,608,463 | $13,921,858 |