Sietel Ltd
ASX:SSL
Balance Sheet
Balance Sheet Decomposition
Sietel Ltd
Sietel Ltd
Balance Sheet
Sietel Ltd
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
4
|
4
|
4
|
50
|
21
|
13
|
9
|
12
|
11
|
7
|
8
|
8
|
2
|
2
|
3
|
1
|
3
|
1
|
2
|
1
|
|
| Cash Equivalents |
2
|
1
|
1
|
4
|
4
|
4
|
50
|
21
|
13
|
9
|
12
|
11
|
7
|
8
|
8
|
2
|
2
|
3
|
1
|
3
|
1
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
3
|
4
|
4
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
7
|
10
|
11
|
13
|
52
|
22
|
14
|
10
|
14
|
12
|
9
|
9
|
9
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
|
| PP&E Net |
11
|
12
|
12
|
11
|
12
|
13
|
2
|
27
|
31
|
37
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
19
|
19
|
|
| PP&E Gross |
11
|
12
|
12
|
11
|
12
|
13
|
2
|
27
|
31
|
37
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
19
|
19
|
|
| Accumulated Depreciation |
11
|
13
|
14
|
16
|
17
|
19
|
5
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
3
|
7
|
9
|
46
|
48
|
50
|
52
|
56
|
64
|
67
|
63
|
74
|
74
|
77
|
73
|
73
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
19
-1%
|
20
+8%
|
23
+13%
|
26
+14%
|
29
+13%
|
63
+114%
|
53
-15%
|
53
-1%
|
56
+7%
|
63
+12%
|
63
+1%
|
62
-3%
|
65
+5%
|
68
+5%
|
72
+5%
|
75
+5%
|
71
-6%
|
82
+15%
|
83
+2%
|
87
+5%
|
97
+11%
|
98
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
3
|
3
|
5
|
5
|
5
|
11
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
7
|
6
|
7
|
8
|
8
|
9
|
12
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
1
|
2
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
6
-20%
|
7
+10%
|
8
+13%
|
8
+4%
|
9
+7%
|
12
+38%
|
2
-84%
|
2
-24%
|
2
+12%
|
4
+114%
|
3
-19%
|
3
-14%
|
3
+23%
|
3
+3%
|
4
+15%
|
4
+18%
|
2
-49%
|
5
+123%
|
8
+51%
|
8
+4%
|
11
+33%
|
9
-14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
7
|
8
|
9
|
11
|
13
|
16
|
46
|
47
|
47
|
50
|
55
|
56
|
55
|
58
|
61
|
64
|
67
|
64
|
72
|
71
|
75
|
82
|
85
|
|
| Total Equity |
11
N/A
|
12
+12%
|
13
+7%
|
15
+14%
|
18
+19%
|
20
+15%
|
50
+148%
|
51
+2%
|
51
-1%
|
55
+7%
|
59
+9%
|
60
+2%
|
59
-2%
|
62
+4%
|
65
+5%
|
68
+5%
|
71
+4%
|
69
-3%
|
77
+11%
|
75
-2%
|
79
+5%
|
86
+9%
|
89
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
19
-1%
|
20
+8%
|
23
+13%
|
26
+14%
|
29
+13%
|
63
+114%
|
53
-15%
|
53
-1%
|
56
+7%
|
63
+12%
|
63
+1%
|
62
-3%
|
65
+5%
|
68
+5%
|
72
+5%
|
75
+5%
|
71
-6%
|
82
+15%
|
83
+2%
|
87
+5%
|
97
+11%
|
98
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|