Star Navigation Systems Group Ltd
F:S3O
Balance Sheet
Balance Sheet Decomposition
Star Navigation Systems Group Ltd
Star Navigation Systems Group Ltd
Balance Sheet
Star Navigation Systems Group Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 |
1
N/A
|
0
-37%
|
0
+15%
|
0
+13%
|
0
+14%
|
1
+33%
|
0
-54%
|
3
+740%
|
3
+8%
|
1
-56%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
+29%
|
0
-17%
|
1
+258%
|
1
-2%
|
2
+3%
|
1
-21%
|
3
+111%
|
1
-61%
|
1
-45%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
1
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
0
|
2
|
0
|
2
|
5
|
3
|
3
|
6
|
4
|
3
|
2
|
3
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+1%
|
2
+11%
|
2
+6%
|
3
+33%
|
3
-4%
|
3
+8%
|
2
-23%
|
2
+4%
|
2
-14%
|
0
N/A
|
2
N/A
|
0
N/A
|
3
N/A
|
5
+46%
|
3
-39%
|
4
+36%
|
7
+59%
|
5
-26%
|
4
-22%
|
3
-21%
|
4
+39%
|
7
+56%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5
|
6
|
9
|
11
|
13
|
16
|
18
|
22
|
25
|
26
|
0
|
32
|
0
|
34
|
35
|
39
|
41
|
41
|
42
|
42
|
46
|
47
|
48
|
|
| Retained Earnings |
7
|
9
|
11
|
14
|
17
|
20
|
23
|
27
|
33
|
38
|
0
|
46
|
0
|
53
|
55
|
57
|
61
|
63
|
64
|
68
|
73
|
79
|
83
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
9
|
11
|
0
|
14
|
0
|
15
|
16
|
16
|
17
|
17
|
19
|
23
|
26
|
29
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-16%
|
2
-10%
|
2
-5%
|
2
-37%
|
2
+12%
|
3
-28%
|
0
N/A
|
0
+52%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
-49%
|
3
+41%
|
3
-2%
|
5
-92%
|
3
+34%
|
3
+22%
|
1
+80%
|
3
-498%
|
6
-87%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-37%
|
0
+15%
|
0
+13%
|
0
+14%
|
1
+33%
|
0
-54%
|
3
+740%
|
3
+8%
|
1
-56%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
+29%
|
0
-17%
|
1
+258%
|
1
-2%
|
2
+3%
|
1
-21%
|
3
+111%
|
1
-61%
|
1
-45%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
34
|
47
|
59
|
74
|
97
|
118
|
170
|
190
|
207
|
0
|
318
|
0
|
391
|
400
|
455
|
516
|
519
|
623
|
829
|
1 062
|
1 224
|
1 366
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|