Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $150 | $202 | $237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $6 | $4 |
| Inventory | $38 | $38 | $48 | $57 |
| Other Curr. Assets | $149 | $149 | $99 | $102 |
| Total Curr. Assets | $342 | $342 | $355 | $400 |
| Property Plant & Equip (Net) | $57 | $57 | $56 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $18 | $18 | $38 | $22 |
| Total NC Assets | $76 | $76 | $94 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418 | $418 | $449 | $484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $106 | $106 | $105 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $15 | $15 | $17 | $12 |
| Total Curr. Liab. | $122 | $122 | $123 | $150 |
| LT Debt | $40 | $40 | $43 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $44 | $44 | $43 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $8 | $10 |
| Total Liabilities | $165 | $165 | $166 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $282 | $0 | $282 |
| Retained Earnings | -$75 | -$75 | -$47 | -$22 |
| AOCI | $0 | $0 | $11 | $14 |
| Other Equity | $46 | $46 | $260 | $46 |
| Total Equity | $253 | $253 | $225 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $58 | $0 |
| Total Liab. & Tot. Equity | $418 | $418 | $449 | $484 |
| Net Debt | -$3 | -$3 | -$54 | -$84 |