Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.94M | 166.51M | 168.19M | 168.19M | 138.61M |
| Total Receivables | 133.69M | 112.48M | 141.66M | 141.66M | 121.48M |
| Inventory | 95.40K | 385.40K | 423.10K | 423.10K | 719.30K |
| Prepaid Expenses | 3.10M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 6.96M | 11.93M | 11.93M | 11.25M |
| Total Current Assets | 292.44M | 286.34M | 322.20M | 322.20M | 272.06M |
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| Total Current Assets | 292.44M | 286.34M | 322.20M | 322.20M | 272.06M |
| Net Property, Plant & Equipment | 11.12M | 12.18M | 13.31M | 13.31M | 17.32M |
| Long-term Investments | 29.85M | 29.17M | 31.03M | 31.03M | 32.46M |
| Goodwill | 29.85M | 29.17M | 31.03M | 31.03M | 32.46M |
| Total Other Intangibles | 5.64M | 3.77M | 3.27M | 3.27M | 3.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 7.10M | 7.52M | 7.52M | 10.08M |
| Total Assets | 621.02M | 601.73M | 655.69M | 655.69M | 611.85M |
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| Total Accounts Payable | 120.02M | 116.51M | 143.37M | 143.37M | 117.75M |
| Total Accrued Expenses | 3.04M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.65M | 49.53M | 51.73M | 51.73M | 43.82M |
| Total Other Current Liabilities | 43.65M | 49.53M | 51.73M | 51.73M | 43.82M |
| Total Current Liabilities | 166.72M | 166.03M | 195.09M | 195.09M | 161.57M |
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| Total Current Liabilities | 166.72M | 166.03M | 195.09M | 195.09M | 161.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36M | 9.11M | 10.23M | 10.23M | 12.95M |
| Total Liabilities | 176.07M | 175.15M | 205.32M | 205.32M | 174.52M |
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| Common Stock & APIC | 278.93M | 272.61M | 289.93M | 289.93M | 303.84M |
| Retained Earnings | 176.14M | 162.33M | 169.23M | 169.23M | 143.45M |
| Treasury Stock & Other | -10.60M | -8.77M | -9.14M | -9.14M | -10.30M |
| Total Common Equity | 444.48M | 426.17M | 450.02M | 450.02M | 436.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 444.48M | 426.17M | 450.02M | 450.02M | 436.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 470.70K | 410.30K | 343.80K | 343.80K | 338.90K |
| Total Equity | 444.95M | 426.58M | 450.37M | 450.37M | 437.33M |
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