SG Finserve Ltd
BSE:539199
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SG Finserve Ltd
BSE:539199
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IN |
|
Amano Corp
TSE:6436
|
JP |
Balance Sheet
Balance Sheet Decomposition
SG Finserve Ltd
SG Finserve Ltd
Balance Sheet
SG Finserve Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
914
|
534
|
311
|
|
| Cash |
0
|
0
|
0
|
0
|
608
|
534
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
306
|
0
|
311
|
|
| Total Receivables |
0
|
0
|
13
|
0
|
90
|
199
|
194
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
86
|
192
|
182
|
|
| Other Receivables |
0
|
0
|
13
|
0
|
4
|
7
|
12
|
|
| Inventory |
20
|
15
|
30
|
46
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
0
|
2
|
|
| Total Current Assets |
21
|
15
|
44
|
48
|
514
|
437
|
497
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
11
|
6
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
11
|
6
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
9 758
|
16 786
|
22 508
|
|
| Long-Term Investments |
28
|
29
|
26
|
31
|
500
|
534
|
1 103
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
10
|
19
|
34
|
|
| Other Assets |
31
|
30
|
10
|
11
|
0
|
217
|
0
|
|
| Total Assets |
82
N/A
|
76
-7%
|
82
+7%
|
91
+11%
|
10 792
+11 818%
|
17 794
+65%
|
24 164
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
13
|
40
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4 930
|
9 568
|
13 847
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
52
|
27
|
24
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
4 995
|
9 635
|
13 898
|
|
| Long-Term Debt |
6
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
67
|
96
|
118
|
|
| Total Liabilities |
6
N/A
|
11
+72%
|
1
-93%
|
2
+122%
|
5 062
+279 682%
|
9 730
+92%
|
14 016
+44%
|
|
| Equity | ||||||||
| Common Stock |
50
|
50
|
50
|
50
|
413
|
550
|
559
|
|
| Retained Earnings |
0
|
0
|
31
|
39
|
774
|
1 055
|
2 955
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4 540
|
6 426
|
6 600
|
|
| Other Equity |
25
|
15
|
0
|
0
|
4
|
33
|
33
|
|
| Total Equity |
75
N/A
|
65
-13%
|
81
+24%
|
89
+10%
|
5 731
+6 357%
|
8 064
+41%
|
10 148
+26%
|
|
| Total Liabilities & Equity |
82
N/A
|
76
-7%
|
82
+7%
|
91
+11%
|
10 792
+11 818%
|
17 794
+65%
|
24 164
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
41
|
55
|
56
|
|