SIA Engineering Company Limited
SEGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $41 | $29 | $41 |
| Short-Term Investments | $605 | $605 | $604 | $584 |
| Receivables | $243 | $287 | $263 | $245 |
| Inventory | $64 | $62 | $43 | $33 |
| Other Curr. Assets | $0 | $6 | $8 | $37 |
| Total Curr. Assets | $970 | $1,001 | $952 | $913 |
| Property Plant & Equip (Net) | $287 | $289 | $288 | $220 |
| Goodwill | $6 | $6 | $2 | $0 |
| Intangibles | $30 | $26 | $39 | $33 |
| Long-Term Investments | $0 | $144 | $82 | $67 |
| Tax Assets | $15 | $0 | $18 | $18 |
| Other NC Assets | $833 | $623 | $604 | $588 |
| Total NC Assets | $1,171 | $1,087 | $1,031 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,141 | $2,088 | $1,983 | $1,838 |
| Liabilities | – | – | – | – |
| Payables | $259 | $80 | $59 | $17 |
| Short-Term Debt | $24 | $28 | $25 | $31 |
| Tax Payable | $8 | $7 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $22 | $17 |
| Other Curr. Liab. | $47 | $187 | $104 | $108 |
| Total Curr. Liab. | $337 | $302 | $216 | $178 |
| LT Debt | $62 | $83 | $91 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $63 | $83 | $91 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $105 | $113 | $67 |
| Total Liabilities | $400 | $385 | $307 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $420 | $420 | $420 |
| Retained Earnings | $0 | $1,292 | $1,279 | $1,212 |
| AOCI | $0 | $0 | $1,251 | $1,197 |
| Other Equity | $1,300 | -$25 | -$1,284 | -$1,218 |
| Total Equity | $1,720 | $1,687 | $1,666 | $1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $16 | $11 | $11 |
| Total Liab. & Tot. Equity | $2,141 | $2,088 | $1,983 | $1,838 |
| Net Debt | $27 | $69 | $86 | $28 |