Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,361 | $3,067 | $34,127 | $19,074 |
| Short-Term Investments | $0 | $600 | $2,322 | $9,567 |
| Receivables | $9,196 | $8,978 | $8,924 | $7,898 |
| Inventory | $3,427 | $4,178 | $4,156 | $4,148 |
| Other Curr. Assets | $1,263 | $156 | $947 | $960 |
| Total Curr. Assets | $16,248 | $16,979 | $50,165 | $41,503 |
| Property Plant & Equip (Net) | $8,029 | $2,186 | $5,006 | $4,965 |
| Goodwill | $5,850 | $6,008 | $7,088 | $6,859 |
| Intangibles | $442 | $9 | $7,522 | $7,729 |
| Long-Term Investments | $0 | $28 | $269,857 | $202,157 |
| Tax Assets | $0 | $0 | $636 | $856 |
| Other NC Assets | $463 | $1,089 | -$7,088 | -$6,859 |
| Total NC Assets | $14,784 | $9,321 | $283,021 | $215,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,032 | $26,300 | $333,186 | $257,211 |
| Liabilities | – | – | – | – |
| Payables | $1,461 | $1,818 | $2,113 | $2,043 |
| Short-Term Debt | $1,006 | $3,217 | $22,518 | $19,111 |
| Tax Payable | $0 | $336 | $337 | $9 |
| Deferred Revenue | $0 | $0 | $3,541 | $2,893 |
| Other Curr. Liab. | $5,306 | $5,007 | $7,748 | $6,754 |
| Total Curr. Liab. | $7,773 | $10,378 | $32,715 | $27,917 |
| LT Debt | $4,662 | $473 | $147,549 | $97,545 |
| Deferred Rev, NC | $0 | $0 | $13,725 | $13,436 |
| Deferred Tax Liab, NC | $0 | $0 | $20,968 | $16,706 |
| Other NC Liab. | $772 | $985 | $2,438 | $2,307 |
| Total NC Liab. | $5,434 | $1,458 | $170,955 | $116,559 |
| Other Liabilities | $0 | $191 | $0 | $0 |
| Cap. Leases | $5,379 | $1,291 | $15,138 | $14,463 |
| Total Liabilities | $13,207 | $12,027 | $203,670 | $144,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $172 | $194 | $188 |
| Retained Earnings | $5,292 | $1,410 | $86,186 | $73,097 |
| AOCI | $328 | $337 | $116 | $707 |
| Other Equity | $12,038 | $12,364 | $14,002 | $13,627 |
| Total Equity | $17,825 | $14,283 | $100,499 | $87,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $28,769 | $25,016 |
| Total Liab. & Tot. Equity | $31,032 | $26,300 | $333,186 | $257,211 |
| Net Debt | $3,306 | $623 | $135,940 | $97,583 |