Southern Alliance Mining Ltd.
SGX:QNS
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S
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Southern Alliance Mining Ltd.
SGX:QNS
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MY |
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Tess Holdings Co Ltd
TSE:5074
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JP |
|
B
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Bynordic Acquisition Corp
NASDAQ:BYNO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Southern Alliance Mining Ltd.
Southern Alliance Mining Ltd.
Balance Sheet
Southern Alliance Mining Ltd.
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
8
|
67
|
106
|
104
|
92
|
79
|
45
|
|
| Cash |
1
|
3
|
8
|
67
|
106
|
104
|
92
|
79
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Short-Term Investments |
2
|
2
|
27
|
83
|
175
|
117
|
64
|
62
|
0
|
|
| Total Receivables |
11
|
15
|
37
|
28
|
51
|
53
|
75
|
51
|
45
|
|
| Accounts Receivables |
1
|
6
|
34
|
25
|
47
|
12
|
11
|
13
|
18
|
|
| Other Receivables |
9
|
9
|
3
|
2
|
4
|
40
|
65
|
38
|
27
|
|
| Inventory |
29
|
14
|
13
|
9
|
5
|
5
|
13
|
19
|
47
|
|
| Other Current Assets |
1
|
2
|
19
|
2
|
8
|
2
|
7
|
10
|
15
|
|
| Total Current Assets |
43
|
36
|
105
|
188
|
345
|
281
|
252
|
221
|
220
|
|
| PP&E Net |
92
|
78
|
57
|
64
|
86
|
113
|
121
|
134
|
119
|
|
| PP&E Gross |
92
|
78
|
57
|
64
|
86
|
113
|
121
|
134
|
119
|
|
| Accumulated Depreciation |
125
|
141
|
141
|
152
|
163
|
182
|
105
|
226
|
270
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
28
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
136
N/A
|
114
-16%
|
190
+66%
|
255
+35%
|
431
+69%
|
395
-9%
|
382
-3%
|
386
+1%
|
370
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
34
|
31
|
19
|
9
|
21
|
11
|
7
|
9
|
21
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
3
|
4
|
3
|
20
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
3
|
3
|
5
|
7
|
6
|
12
|
|
| Other Current Liabilities |
5
|
3
|
2
|
11
|
36
|
3
|
6
|
10
|
2
|
|
| Total Current Liabilities |
41
|
37
|
24
|
24
|
60
|
23
|
24
|
28
|
56
|
|
| Long-Term Debt |
1
|
2
|
2
|
4
|
1
|
6
|
6
|
11
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
7
|
5
|
9
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
42
N/A
|
39
-8%
|
25
-34%
|
28
+9%
|
65
+134%
|
36
-44%
|
35
-4%
|
48
+38%
|
60
+24%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
219
|
219
|
219
|
219
|
219
|
219
|
|
| Retained Earnings |
93
|
75
|
163
|
9
|
148
|
140
|
128
|
119
|
92
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
94
N/A
|
76
-19%
|
164
+116%
|
228
+39%
|
367
+61%
|
358
-2%
|
347
-3%
|
338
-3%
|
311
-8%
|
|
| Total Liabilities & Equity |
136
N/A
|
114
-16%
|
190
+66%
|
255
+35%
|
431
+69%
|
395
-9%
|
382
-3%
|
386
+1%
|
370
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
430
|
430
|
430
|
489
|
489
|
489
|
489
|
489
|
489
|
|
| Preferred Shares Outstanding |
733
|
733
|
733
|
733
|
733
|
733
|
733
|
1
|
1
|
|