Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $34 | $19 |
| Short-Term Investments | $0 | $1 | $2 | $10 |
| Receivables | $9 | $9 | $9 | $8 |
| Inventory | $3 | $4 | $4 | $4 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $16 | $17 | $50 | $42 |
| Property Plant & Equip (Net) | $8 | $2 | $5 | $5 |
| Goodwill | $6 | $6 | $7 | $7 |
| Intangibles | $0 | $0 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $270 | $202 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $1 | -$7 | -$7 |
| Total NC Assets | $15 | $9 | $283 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $26 | $333 | $257 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $3 | $23 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $5 | $5 | $8 | $7 |
| Total Curr. Liab. | $8 | $10 | $33 | $28 |
| LT Debt | $5 | $0 | $148 | $98 |
| Deferred Rev, NC | $0 | $0 | $14 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $17 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $5 | $1 | $171 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $15 | $14 |
| Total Liabilities | $13 | $12 | $204 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $1 | $86 | $73 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $12 | $12 | $14 | $14 |
| Total Equity | $18 | $14 | $100 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $29 | $25 |
| Total Liab. & Tot. Equity | $31 | $26 | $333 | $257 |
| Net Debt | $3 | $1 | $136 | $98 |