SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694 | $659 | $374 | $786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,165 | $1,138 | $395 | $279 |
| Inventory | $86 | $73 | $69 | $83 |
| Other Curr. Assets | $107 | $79 | $1,885 | $148 |
| Total Curr. Assets | $2,052 | $1,950 | $2,723 | $1,296 |
| Property Plant & Equip (Net) | $2,488 | $2,123 | $900 | $902 |
| Goodwill | $2,394 | $2,375 | $300 | $324 |
| Intangibles | $1,073 | $1,136 | $227 | $229 |
| Long-Term Investments | $767 | $785 | $459 | $471 |
| Tax Assets | $65 | $0 | $56 | $57 |
| Other NC Assets | $43 | $111 | $9 | $13 |
| Total NC Assets | $6,831 | $6,530 | $1,951 | $1,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,883 | $8,480 | $4,674 | $3,292 |
| Liabilities | – | – | – | – |
| Payables | $1,393 | $833 | $346 | $261 |
| Short-Term Debt | $2,002 | $1,366 | $54 | $143 |
| Tax Payable | $98 | $53 | $18 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $538 | $188 | $208 |
| Total Curr. Liab. | $3,493 | $2,791 | $606 | $631 |
| LT Debt | $2,242 | $2,737 | $1,424 | $695 |
| Deferred Rev, NC | $8 | $9 | $10 | $22 |
| Deferred Tax Liab, NC | $210 | $206 | $88 | $90 |
| Other NC Liab. | $161 | $178 | $30 | $0 |
| Total NC Liab. | $2,621 | $3,130 | $1,552 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,706 | $1,380 | $332 | $327 |
| Total Liabilities | $6,114 | $5,921 | $2,159 | $1,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,174 | $1,162 | $1,153 | $368 |
| Retained Earnings | $1,592 | $1,395 | $1,343 | $1,382 |
| AOCI | -$147 | -$182 | -$162 | -$139 |
| Other Equity | -$33 | -$0 | -$1 | -$8 |
| Total Equity | $2,587 | $2,375 | $2,334 | $1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182 | $185 | $181 | $231 |
| Total Liab. & Tot. Equity | $8,883 | $8,480 | $4,674 | $3,292 |
| Net Debt | $3,550 | $3,444 | $1,104 | $52 |