SRJ Technologies Group PLC
ASX:SRJ
Balance Sheet
Balance Sheet Decomposition
SRJ Technologies Group PLC
SRJ Technologies Group PLC
Balance Sheet
SRJ Technologies Group PLC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
4
|
1
|
1
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
|
| Total Assets |
1
N/A
|
1
-8%
|
2
+136%
|
5
+117%
|
3
-51%
|
2
-25%
|
1
-31%
|
12
+844%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-11%
|
2
+188%
|
0
-96%
|
1
+876%
|
1
+25%
|
1
-27%
|
1
+42%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
5
|
9
|
12
|
15
|
18
|
19
|
|
| Additional Paid In Capital |
3
|
4
|
5
|
14
|
14
|
15
|
18
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+23%
|
0
N/A
|
5
N/A
|
2
-69%
|
1
-56%
|
0
-38%
|
11
+2 514%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-8%
|
2
+136%
|
5
+117%
|
3
-51%
|
2
-25%
|
1
-31%
|
12
+844%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
119
|
119
|
119
|
119
|
119
|
133
|
170
|
0
|
|