SIA Engineering Company Limited
SEGSF · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $58 | $32 | $646 |
| Short-Term Investments | – | $605 | $462 | $0 |
| Receivables | – | $243 | $333 | $0 |
| Inventory | – | $64 | $63 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $970 | $890 | $646 |
| Property Plant & Equip (Net) | – | $287 | $290 | $0 |
| Goodwill | – | $6 | $0 | $0 |
| Intangibles | – | $30 | $35 | $0 |
| Long-Term Investments | – | $0 | $319 | $0 |
| Tax Assets | – | $15 | $18 | $0 |
| Other NC Assets | – | $833 | $462 | -$646 |
| Total NC Assets | – | $1,171 | $1,124 | -$646 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,141 | $2,014 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $259 | $202 | $0 |
| Short-Term Debt | – | $24 | $29 | $0 |
| Tax Payable | – | $8 | $7 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $47 | $41 | $0 |
| Total Curr. Liab. | – | $337 | $279 | $0 |
| LT Debt | – | $62 | $70 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1 | $1 | $0 |
| Other NC Liab. | – | $0 | $0 | -$1,703 |
| Total NC Liab. | – | $63 | $71 | -$1,703 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $81 | $93 | $0 |
| Total Liabilities | – | $400 | $350 | -$1,703 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $420 | $420 | $0 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $1,687 |
| Other Equity | – | $1,300 | $1,227 | $16 |
| Total Equity | – | $1,720 | $1,648 | $1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $21 | $17 | $0 |
| Total Liab. & Tot. Equity | – | $2,141 | $2,014 | $0 |
| Net Debt | $0 | $27 | $67 | -$646 |