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SIA Engineering Co Ltd (SEGSF)
OTHER OTC:SEGSF
Holding SEGSF?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.65M | $ 625.48M | $ 685.64M | $ 615.96M | $ 514.90M |
| Total Assets | $ 1.94B | $ 1.84B | $ 1.84B | $ 1.81B | $ 1.88B |
| Total Debt | $ 56.04M | $ 69.73M | $ 85.47M | $ 84.08M | $ 98.20M |
| Net Debt | $ -549.61M | $ -555.75M | $ -600.17M | $ -531.88M | $ -416.70M |
| Total Liabilities | $ 243.57M | $ 216.79M | $ 264.50M | $ 265.48M | $ 316.80M |
| Stockholders Equity | $ 1.68B | $ 1.61B | $ 1.57B | $ 1.53B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |