SEGS
SG:COM:SIAEC
SIA Engineering Company
- Stock
Last Close
1.71
24/01 20:00
Market Cap
1.96B
Beta: -
Volume Today
163
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.50M - | 78.95M 16.96% | 19.50M 75.30% | 25.69M 31.77% | 25.04M 2.55% | 17.51M 30.07% | 9.42M 46.20% | 13.65M 44.87% | 59.12M 333.16% | 80.04M 35.40% | 258.90M 223.45% | |
accumulated other comprehensive income loss | 296.81M - | 285.39M 3.85% | 305.36M 7.00% | 305.61M 0.08% | 311.51M 1.93% | -26.50M - | ||||||
cash and cash equivalents | 60.59M - | 76.85M 26.83% | 70.54M 8.21% | 66.13M 6.25% | 385.07M 482.30% | 364.94M 5.23% | 458.44M 25.62% | 461.41M 0.65% | 29.45M 93.62% | 41.08M 39.49% | 58.30M 41.91% | |
cash and short term investments | 463.74M - | 393.99M 15.04% | 601.74M 52.73% | 499.78M 16.94% | 385.07M 22.95% | 364.94M 5.23% | 458.44M 25.62% | 461.41M 0.65% | 632.99M 37.18% | 645.95M 2.05% | 663.40M 2.70% | |
common stock | 410.72M - | 416.50M 1.41% | 420.04M 0.85% | 420.04M 0% | 310.11M 26.17% | 295.01M 4.87% | 312.63M 5.97% | 309.87M 0.88% | 420.04M 35.56% | 420.04M 0% | 420M 0.01% | |
deferred revenue | 24.73M - | 11.54M 53.35% | 32.57M 182.31% | 12.85M 60.55% | 16.14M 25.63% | |||||||
deferred revenue non current | 1.00 - | 1 0.00% | 0.20 - | 1 400.00% | ||||||||
deferrred tax liabilities non current | 26.62M - | 29.52M 10.93% | 26.42M 10.53% | 24.20M 8.38% | 19.53M 19.30% | 16.48M 15.61% | 16.11M 2.23% | 402.05K 97.51% | 539K 34.06% | 724K 34.32% | 1M 38.12% | |
goodwill | 1.57M - | 6.28M 301.28% | 6.28M 0% | |||||||||
goodwill and intangible assets | 61.54M - | 63.40M 3.01% | 65.31M 3.03% | 67.70M 3.65% | 34.44M 49.13% | 36.44M 5.81% | 23.58M 35.29% | 24.19M 2.58% | 40.78M 68.60% | 31.99M 21.54% | 36.70M 14.71% | |
intangible assets | 61.54M - | 63.40M 3.01% | 65.31M 3.03% | 67.70M 3.65% | 34.44M 49.13% | 36.44M 5.81% | 23.58M 35.29% | 24.19M 2.58% | 39.21M 62.13% | 25.71M 34.43% | 30.45M 18.44% | |
inventory | 124.56M - | 155.07M 24.49% | 37.32M 75.93% | 34.20M 8.37% | 26.26M 23.22% | 27.70M 5.51% | 26.13M 5.66% | 24.34M 6.86% | 43.36M 78.14% | 61.70M 42.30% | 63.80M 3.40% | |
long term debt | 23.93M - | 24.46M 2.23% | 21.88M 10.57% | 17.30M 20.93% | 9.27M 46.39% | 5.15M 44.45% | 2.07M 59.76% | 38.42M 1,753.73% | 90.60M 135.78% | 82.52M 8.92% | 61.60M 25.35% | |
long term investments | 75.29M - | 174.32M 131.54% | 10.86M 93.77% | 110.66M 918.71% | 412.74M 272.97% | 433.04M 4.92% | 448.04M 3.47% | 480.41M 7.22% | 514.32M 7.06% | 144.21M 71.96% | 832.60M 477.36% | |
net debt | -27.38M - | -43.57M 59.17% | -44.58M 2.30% | -44.21M 0.82% | -370.83M 738.75% | -285.99M 22.88% | -395.87M 38.42% | -409.97M 3.56% | 85.75M 120.91% | 69.36M 19.11% | 26.90M 61.21% | |
net receivables | 292.85M - | 291.06M 0.61% | 193.79M 33.42% | 180.39M 6.91% | 197.62M 9.55% | 243.10M - | ||||||
other assets | 1 - | 1 0% | 1 0% | |||||||||
other current assets | 8.22M - | 17.30M 110.43% | 10.79M 37.65% | 7.21M 33.16% | 9.43M 30.75% | |||||||
other current liabilities | 179.68M - | 168.38M 6.29% | 255.60M 51.80% | 217.13M 15.05% | 126.60M 41.69% | 121.00M 4.42% | 92.12M 23.87% | 81.58M 11.44% | 115.65M 41.75% | 193.91M 67.67% | 46.60M 75.97% | |
other liabilities | 1 - | 1 0% | ||||||||||
other non current assets | 403.15M - | 317.14M 21.33% | 531.20M 67.50% | 433.65M 18.36% | 10.21M 97.64% | 7.45M 27.10% | 6.47M 13.06% | 2.87M 55.66% | 170.98M 5,856.80% | 604.87M 253.76% | -1K 100.00% | |
other non current liabilities | -0.00 - | 54.70M 734,231,343,294,054,528% | 39.02M 28.66% | -10.08M 125.83% | -1 100.00% | |||||||
othertotal stockholders equity | 914.16M - | 1.07B 16.94% | 1.12B 4.75% | 1.06B 5.01% | 521.62M 50.96% | 563.55M 8.04% | 523.50M 7.11% | 572.80M 9.42% | 934.60M 63.16% | 1.27B 35.56% | -14.90M 101.18% | |
preferred stock | ||||||||||||
property plant equipment net | 344.08M - | 340.91M 0.92% | 315.75M 7.38% | 287.64M 8.90% | 192.55M 33.06% | 230.59M 19.76% | 179.70M 22.07% | 162.22M 9.73% | 287.52M 77.24% | 288.60M 0.37% | 287M 0.55% | |
retained earnings | 1.34B - | |||||||||||
short term debt | 9.29M - | 8.81M 5.15% | 4.08M 53.65% | 4.62M 13.15% | 4.97M 7.50% | 19.09M 284.45% | 21.48M 12.50% | 23.10M 7.52% | 24.60M 6.51% | 27.92M 13.50% | 23.60M 15.48% | |
short term investments | 403.15M - | 317.14M 21.33% | 531.20M 67.50% | 433.65M 18.36% | 465.76M 7.41% | 480.36M 3.14% | 521.50M 8.56% | 584.01M 11.99% | 603.54M 3.34% | 604.87M 0.22% | 605.10M 0.04% | |
tax assets | 2.50M - | 3.52M 40.98% | 15.22M 331.73% | 12.99M 14.65% | 17.54M 35.06% | 17.78M 1.38% | 14.80M 16.77% | |||||
tax payables | 17.36M - | 17.97M 3.54% | 15.71M 12.57% | 20.19M 28.48% | 13.71M 32.10% | 13.38M 2.41% | 7.08M 47.10% | 3.29M 53.57% | 6.13M 86.63% | 7.27M 18.62% | 8.20M 12.73% | |
total assets | 1.66B - | 1.82B 9.99% | 1.90B 4.35% | 1.80B 5.12% | 1.36B 24.34% | 1.41B 3.46% | 1.36B 3.53% | 1.36B 0.45% | 1.98B 46.26% | 2.09B 5.29% | 2.14B 2.54% | |
total current assets | 772.55M - | 926.27M 19.90% | 978.14M 5.60% | 904.23M 7.56% | 712.39M 21.22% | 701.00M 1.60% | 689.16M 1.69% | 673.36M 2.29% | 952.23M 41.42% | 1.00B 5.11% | 970.30M 3.06% | |
total current liabilities | 256.47M - | 256.14M 0.13% | 279.19M 9.00% | 247.44M 11.37% | 181.33M 26.72% | 169.14M 6.72% | 155.59M 8.01% | 131.18M 15.69% | 215.50M 64.29% | 301.87M 40.08% | 337.30M 11.74% | |
total debt | 33.22M - | 33.27M 0.17% | 25.96M 21.98% | 21.92M 15.57% | 14.24M 35.03% | 78.95M 454.42% | 62.58M 20.74% | 51.44M 17.80% | 115.19M 123.93% | 110.44M 4.13% | 85.20M 22.85% | |
total investments | 478.44M - | 491.46M 2.72% | 542.06M 10.30% | 544.31M 0.42% | 412.74M 24.17% | 433.04M 4.92% | 448.04M 3.47% | 480.41M 7.22% | 685.30M 42.65% | 749.08M 9.31% | 832.60M 11.15% | |
total liabilities | 307.02M - | 310.13M 1.01% | 327.48M 5.59% | 288.94M 11.77% | 210.14M 27.27% | 245.48M 16.82% | 212.81M 13.31% | 159.92M 24.85% | 306.64M 91.74% | 385.11M 25.59% | 399.90M 3.84% | |
total liabilities and stockholders equity | 1.66B - | 1.82B 9.99% | 1.90B 4.35% | 1.80B 5.12% | 1.36B 24.34% | 1.41B 3.46% | 1.36B 3.53% | 1.36B 0.45% | 1.98B 46.26% | 2.09B 5.29% | 2.14B 2.54% | |
total non current assets | 884.06M - | 895.77M 1.32% | 923.13M 3.05% | 899.65M 2.54% | 652.44M 27.48% | 711.04M 8.98% | 673.01M 5.35% | 682.68M 1.44% | 1.03B 51.04% | 1.09B 5.46% | 1.17B 7.69% | |
total non current liabilities | 50.55M - | 53.99M 6.81% | 48.29M 10.55% | 41.50M 14.07% | 28.81M 30.59% | 76.34M 165.02% | 57.21M 25.06% | 28.75M 49.75% | 91.14M 217.02% | 83.24M 8.66% | 62.60M 24.80% | |
total stockholders equity | 1.32B - | 1.49B 12.12% | 1.54B 3.66% | 1.48B 3.65% | 1.13B 23.94% | 1.14B 1.37% | 1.14B 0.22% | 1.19B 4.10% | 1.67B 40.22% | 1.69B 1.25% | 1.72B 1.98% |
All numbers in USD (except ratios and percentages)