SIMP
COM:SIMPLEXINFRA
Simplex Infrastructures Ltd
- Stock
Last Close
231.70
22/11 09:59
Market Cap
7.99B
Beta: -
Volume Today
125.91K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.98B - | 20.78B - | 20.87B - | 16.12B - | 19.13B - | 15.74B - | 19.19B - | 15.74B - | 19.19B - | 15.51B - | 14.58B - | |||||||||||
accumulated other comprehensive income loss | -6.96B - | |||||||||||||||||||||
cash and cash equivalents | 992.10M - | -4.60B 563.23% | 210.60M 104.58% | -4.15B 2,069.99% | 658.80M 115.88% | -7.95B 1,307.03% | 416.20M 105.23% | -424.20M 201.92% | 378.10M 189.13% | -467.70M 223.70% | 225.40M 148.19% | -250.90M 211.31% | 241.50M 196.25% | -259.70M 207.54% | 225.40M 186.79% | -273.20M 221.21% | 241.50M 188.40% | -591M 344.72% | 453M 176.65% | 615.90M - | ||
cash and short term investments | 994.60M - | 4.60B 362.07% | 4.15B 9.72% | 4.15B 0% | 659.70M 84.10% | 7.95B 1,105.38% | 8.34B 4.84% | 424.20M 94.91% | 379M 10.66% | 467.70M 23.40% | 12.17B 2,502.31% | 250.90M 97.94% | 242.40M 3.39% | 259.70M 7.14% | 12.17B 4,586.56% | 273.20M 97.76% | 242.40M 11.27% | 591M 143.81% | 18.96B 3,108.78% | 616.90M - | ||
common stock | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | 114.70M - | |||||||||||
deferred revenue | 14.16B - | 32M - | 12.91B - | 10.69B - | 28.70M - | 14.50B - | 15.18B - | 136.50M - | 16.48B - | 47.40M - | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 584.30M - | 676.40M - | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 40.90M - | 6.30M - | 3.40M - | 2.30M - | 1.40M - | 800K - | 400K - | 800K - | 400K - | 100K - | 100K - | |||||||||||
intangible assets | 40.90M - | 6.30M - | 3.40M - | 2.30M - | 1.40M - | 800K - | 400K - | 800K - | 400K - | |||||||||||||
inventory | 7.74B - | 7.12B - | 5.21B - | 5.24B - | 4.54B - | 4.48B - | 3.95B - | 4.48B - | 3.95B - | 3.16B - | 2.93B - | |||||||||||
long term debt | 3.71B - | 3.02B - | 2.32B - | 1.05B - | 588.20M - | 317.50M - | 317.50M - | 700K - | 600K - | |||||||||||||
long term investments | 1.10B - | -2.71B - | 902.90M - | -6.79B - | 816.70M - | -10.73B - | -12.80B - | -10.73B - | -12.80B - | -17.66B - | 1.35B - | |||||||||||
net debt | 33.70B - | 4.60B 86.36% | 32.38B 604.62% | 4.15B 87.19% | 38.07B 817.56% | 7.95B 79.11% | 35.52B 346.74% | 424.20M 98.81% | 45.71B 10,674.56% | 467.70M 98.98% | 43.72B 9,248.13% | 250.90M 99.43% | 53.30B 21,143.05% | 259.70M 99.51% | 43.72B 16,735.27% | 273.20M 99.38% | 53.30B 19,409.08% | 591M 98.89% | 62.51B 10,477.56% | 71.18B - | ||
net receivables | 75.04B - | 19.25B - | 75.65B - | 16.03B - | 75.33B - | 15.04B - | 29.50B - | 15.04B - | 29.50B - | 16.42B - | 15.31B - | |||||||||||
other assets | ||||||||||||||||||||||
other current assets | 89.50M - | 54.84B - | 39.70M - | 49.76B - | 31.20M - | 50.56B - | 50.65B - | 50.56B - | 50.65B - | 50.91B - | 69.59B - | |||||||||||
other current liabilities | 957.30M - | 21.60B - | 2.65B - | 13.54B - | 14.82B - | 10.77B - | 2.63B - | 25.13B - | 17.81B - | 8.08B - | 14.26B - | |||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 637.10M - | 4.40B - | 476M - | 8.27B - | 1.16B - | 12.79B - | 14.65B - | 12.79B - | 14.65B - | 18.69B - | 174.50M - | |||||||||||
other non current liabilities | 145.50M - | 168.30M - | 239.60M - | 354.70M - | 429.50M - | 497.80M - | 630.30M - | 497.80M - | 629.60M - | 919.10M - | 1.12B - | |||||||||||
othertotal stockholders equity | 19.88B - | 20.63B - | 13.45B - | 14.86B - | 13.15B - | 10.31B - | 13.32B - | 10.31B - | 13.32B - | 1.35B - | 2.20B - | |||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 10.29B - | 9.50B - | 9.00B - | 8.33B - | 7.48B - | 6.90B - | 6.30B - | 6.90B - | 6.30B - | 4.92B - | 4.65B - | |||||||||||
retained earnings | 7.42B - | 4.10B - | -595M - | -5.94B - | -5.94B - | |||||||||||||||||
short term debt | 30.98B - | 29.57B - | 36.41B - | 34.89B - | 45.50B - | 43.63B - | 53.54B - | 43.63B - | 53.54B - | 62.97B - | 71.80B - | |||||||||||
short term investments | 2.50M - | 9.19B 367,556% | 3.94B 57.15% | 8.30B 110.70% | 900K 99.99% | 15.90B 1,766,988.89% | 7.92B 50.20% | 848.40M 89.29% | 900K 99.89% | 935.40M 103,833.33% | 11.95B 1,177.06% | 501.80M 95.80% | 900K 99.82% | 519.40M 57,611.11% | 11.95B 2,199.88% | 546.40M 95.43% | 900K 99.84% | 1.18B 131,233.33% | 18.51B 1,466.07% | 1M - | ||
tax assets | 2.60M - | 2.60M - | 1.08B - | 2.40B - | 3.43B - | 4.66B - | 6.20B - | 4.66B - | 6.20B - | 10.04B - | 9.53B - | |||||||||||
tax payables | 27.60M - | 32M - | 28.40M - | 171.20M - | 28.70M - | 136.50M - | 30.90M - | 136.50M - | 30.90M - | 40.30M - | 47.40M - | |||||||||||
total assets | 95.94B - | 96.56B - | 93.02B - | 91.59B - | 93.16B - | 95.87B - | 98.68B - | 95.87B - | 98.68B - | 105.44B - | 104.14B - | |||||||||||
total current assets | 83.86B - | 4.60B 94.52% | 85.36B 1,757.41% | 4.15B 95.14% | 81.56B 1,865.90% | 7.95B 90.25% | 79.37B 898.09% | 424.20M 99.47% | 80.28B 18,824.38% | 467.70M 99.42% | 82.25B 17,485.63% | 250.90M 99.69% | 84.33B 33,512.79% | 259.70M 99.69% | 82.25B 31,570.39% | 273.20M 99.67% | 84.33B 30,769.14% | 591M 99.30% | 89.45B 15,035.77% | 88.44B - | ||
total current liabilities | 71.07B - | 71.98B - | 72.83B - | 75.25B - | 79.47B - | 84.64B - | 90.54B - | 84.64B - | 90.54B - | 103.04B - | 100.68B - | |||||||||||
total debt | 34.69B - | 32.59B - | 38.73B - | 35.94B - | 46.08B - | 43.95B - | 53.54B - | 43.95B - | 53.54B - | 62.97B - | 71.80B - | |||||||||||
total investments | 1.11B - | 9.19B 730.15% | 1.22B 86.68% | 8.30B 577.85% | 903.80M 89.11% | 15.90B 1,659.66% | 1.14B 92.86% | 848.40M 25.26% | 817.60M 3.63% | 935.40M 14.41% | 1.22B 30.44% | 501.80M 58.87% | 530.10M 5.64% | 519.40M 2.02% | 1.22B 134.91% | 546.40M 55.22% | 530.10M 2.98% | 1.18B 122.98% | 854.10M 27.74% | 1.35B - | ||
total liabilities | 75.52B - | 75.85B - | 75.39B - | 76.65B - | 80.49B - | 85.45B - | 91.17B - | 85.45B - | 91.17B - | 103.96B - | 101.80B - | |||||||||||
total liabilities and stockholders equity | 95.94B - | 96.56B - | 93.02B - | 91.59B - | 93.16B - | 95.87B - | 98.68B - | 95.87B - | 98.68B - | 105.44B - | 104.14B - | |||||||||||
total non current assets | 12.08B - | 11.20B - | 11.46B - | 12.22B - | 12.88B - | 13.62B - | 14.35B - | 13.62B - | 14.35B - | 15.99B - | 15.70B - | |||||||||||
total non current liabilities | 4.44B - | 3.87B - | 2.56B - | 1.41B - | 1.02B - | 815.30M - | 630.30M - | 815.30M - | 630.30M - | 919.70M - | 1.12B - | |||||||||||
total stockholders equity | 20.46B - | 20.42B 0.19% | 20.75B 1.61% | 20.71B 0.19% | 17.67B 14.69% | 17.62B 0.26% | 14.98B 15.00% | 14.94B 0.28% | 12.67B 15.18% | 12.67B 0.04% | 10.42B 17.77% | 10.42B 0.00% | 7.49B 28.09% | 7.51B 0.22% | 10.42B 38.76% | 5.43B 47.94% | 7.49B 38.13% | 3.02B 59.69% | 1.47B 51.49% | 2.32B - |
All numbers in (except ratios and percentages)