Synel M.L.L Payway Ltd
SNELF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,727 | $3,172 | $2,361 | $2,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,382 | $10,683 | $9,196 | $10,185 |
| Inventory | $3,466 | $3,357 | $3,427 | $3,470 |
| Other Curr. Assets | $777 | $0 | $1,263 | $0 |
| Total Curr. Assets | $19,352 | $17,212 | $16,248 | $16,052 |
| Property Plant & Equip (Net) | $7,721 | $8,006 | $8,029 | $6,128 |
| Goodwill | $5,600 | $5,719 | $5,850 | $5,534 |
| Intangibles | $95 | $0 | $442 | $5,534 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $403 | $0 | $479 |
| Other NC Assets | $395 | $75 | $463 | -$5,534 |
| Total NC Assets | $13,811 | $14,202 | $14,784 | $12,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,163 | $31,415 | $31,032 | $28,193 |
| Liabilities | – | – | – | – |
| Payables | $2,556 | $2,270 | $1,461 | $484 |
| Short-Term Debt | $804 | $885 | $1,006 | $1,207 |
| Tax Payable | $0 | $227 | $0 | $190 |
| Deferred Revenue | $277 | $227 | $0 | $190 |
| Other Curr. Liab. | $6,658 | $5,176 | $5,306 | $5,516 |
| Total Curr. Liab. | $10,295 | $8,785 | $7,773 | $7,587 |
| LT Debt | $4,370 | $4,503 | $4,662 | $3,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $671 | $762 | $772 | $910 |
| Total NC Liab. | $5,041 | $5,265 | $5,434 | $4,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,947 | $5,131 | $5,379 | $3,458 |
| Total Liabilities | $15,335 | $14,050 | $13,207 | $12,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $163 | $167 | $158 |
| Retained Earnings | $5,829 | $5,112 | $5,292 | $4,063 |
| AOCI | $314 | $321 | $328 | $311 |
| Other Equity | $11,524 | $11,768 | $12,038 | $11,388 |
| Total Equity | $17,828 | $17,365 | $17,825 | $15,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,163 | $31,415 | $31,032 | $28,193 |
| Net Debt | $2,447 | $2,217 | $3,306 | $2,587 |