SIA Engineering Company Limited
SEGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,300 | $41,081 | $29,450 | $41,470 |
| Short-Term Investments | $605,100 | $604,869 | $603,539 | $584,007 |
| Receivables | $243,100 | $287,337 | $263,321 | $244,536 |
| Inventory | $63,800 | $61,702 | $43,359 | $32,994 |
| Other Curr. Assets | $0 | $5,908 | $8,225 | $37,230 |
| Total Curr. Assets | $970,300 | $1,000,897 | $952,232 | $912,782 |
| Property Plant & Equip (Net) | $287,000 | $288,600 | $287,525 | $219,906 |
| Goodwill | $6,284 | $6,284 | $1,566 | $0 |
| Intangibles | $30,450 | $25,710 | $39,212 | $32,786 |
| Long-Term Investments | $0 | $144,208 | $81,765 | $67,218 |
| Tax Assets | $14,800 | $0 | $17,539 | $17,603 |
| Other NC Assets | $832,600 | $622,650 | $603,539 | $587,898 |
| Total NC Assets | $1,171,100 | $1,087,452 | $1,031,146 | $925,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,141,400 | $2,088,349 | $1,983,378 | $1,838,193 |
| Liabilities | – | – | – | – |
| Payables | $258,900 | $80,044 | $59,115 | $17,044 |
| Short-Term Debt | $23,600 | $27,921 | $24,599 | $31,308 |
| Tax Payable | $8,200 | $7,274 | $6,132 | $4,454 |
| Deferred Revenue | $0 | $0 | $21,510 | $17,419 |
| Other Curr. Liab. | $46,600 | $186,631 | $104,149 | $107,593 |
| Total Curr. Liab. | $337,300 | $301,870 | $215,505 | $177,818 |
| LT Debt | $61,600 | $82,516 | $90,596 | $38,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,000 | $0 | $539 | $545 |
| Other NC Liab. | $0 | $724 | $0 | $0 |
| Total NC Liab. | $62,600 | $83,240 | $91,135 | $38,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,500 | $105,299 | $112,704 | $66,931 |
| Total Liabilities | $399,900 | $385,110 | $306,640 | $216,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420,000 | $420,044 | $420,044 | $420,044 |
| Retained Earnings | $0 | $1,292,059 | $1,278,845 | $1,211,826 |
| AOCI | $0 | $0 | $1,251,086 | $1,196,518 |
| Other Equity | $1,300,400 | -$25,069 | -$1,283,816 | -$1,217,602 |
| Total Equity | $1,720,400 | $1,687,034 | $1,666,159 | $1,610,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,100 | $16,205 | $10,579 | $10,620 |
| Total Liab. & Tot. Equity | $2,141,400 | $2,088,349 | $1,983,378 | $1,838,193 |
| Net Debt | $26,900 | $69,356 | $85,745 | $28,262 |