Sigmaxyz Holdings Inc
TSE:6088
Balance Sheet
Balance Sheet Decomposition
Sigmaxyz Holdings Inc
Current Assets | 14.5B |
Cash & Short-Term Investments | 10.9B |
Receivables | 2.8B |
Other Current Assets | 762.1m |
Non-Current Assets | 3.8B |
Long-Term Investments | 1.8B |
PP&E | 302.7m |
Intangibles | 370.4m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 3.9B |
Accounts Payable | 542.2m |
Accrued Liabilities | 57.2m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 21.9m |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Sigmaxyz Holdings Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
845
|
1 458
|
1 330
|
1 868
|
1 805
|
4 176
|
5 276
|
7 722
|
7 094
|
7 171
|
|
Cash Equivalents |
845
|
1 458
|
1 330
|
1 868
|
1 805
|
4 176
|
5 276
|
7 722
|
7 094
|
7 171
|
|
Short-Term Investments |
1 000
|
300
|
700
|
97
|
341
|
648
|
715
|
1 917
|
2 172
|
3 735
|
|
Total Receivables |
1 290
|
1 135
|
1 339
|
1 273
|
1 652
|
1 886
|
1 787
|
2 003
|
2 147
|
2 796
|
|
Accounts Receivables |
1 290
|
1 135
|
1 339
|
1 273
|
1 652
|
1 886
|
1 787
|
2 003
|
2 147
|
2 796
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
490
|
280
|
272
|
209
|
326
|
234
|
238
|
505
|
601
|
762
|
|
Total Current Assets |
3 625
|
3 173
|
3 641
|
3 446
|
4 124
|
6 943
|
8 016
|
12 147
|
12 014
|
14 464
|
|
PP&E Net |
169
|
225
|
210
|
181
|
202
|
251
|
179
|
286
|
253
|
303
|
|
PP&E Gross |
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
738
|
498
|
298
|
395
|
495
|
425
|
501
|
504
|
443
|
370
|
|
Long-Term Investments |
274
|
770
|
798
|
1 314
|
1 690
|
1 347
|
986
|
852
|
798
|
1 831
|
|
Other Long-Term Assets |
158
|
237
|
246
|
350
|
487
|
703
|
602
|
867
|
954
|
1 328
|
|
Total Assets |
4 964
N/A
|
4 903
-1%
|
5 193
+6%
|
5 687
+10%
|
6 998
+23%
|
9 669
+38%
|
10 284
+6%
|
14 657
+43%
|
14 462
-1%
|
18 296
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
161
|
353
|
409
|
277
|
351
|
356
|
221
|
186
|
237
|
542
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 200
|
1 600
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
Other Current Liabilities |
457
|
628
|
739
|
1 047
|
1 332
|
1 869
|
1 418
|
2 573
|
1 736
|
3 314
|
|
Total Current Liabilities |
1 108
|
987
|
1 148
|
1 324
|
1 684
|
3 425
|
3 239
|
2 765
|
1 978
|
3 913
|
|
Long-Term Debt |
26
|
20
|
15
|
15
|
8
|
316
|
311
|
10
|
6
|
22
|
|
Other Liabilities |
0
|
66
|
199
|
445
|
750
|
892
|
1 271
|
1 580
|
1 599
|
1 167
|
|
Total Liabilities |
1 133
N/A
|
1 073
-5%
|
1 362
+27%
|
1 784
+31%
|
2 441
+37%
|
4 633
+90%
|
4 821
+4%
|
4 354
-10%
|
3 583
-18%
|
5 102
+42%
|
|
Equity | |||||||||||
Common Stock |
2 400
|
2 448
|
2 456
|
2 486
|
2 824
|
2 842
|
2 849
|
4 627
|
3 000
|
3 000
|
|
Retained Earnings |
781
|
882
|
1 166
|
1 546
|
2 149
|
3 182
|
3 939
|
5 149
|
6 762
|
9 283
|
|
Additional Paid In Capital |
650
|
698
|
706
|
736
|
1 074
|
1 108
|
1 151
|
3 147
|
4 768
|
3 152
|
|
Unrealized Security Profit/Loss |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
8
|
321
|
230
|
|
Treasury Stock |
0
|
0
|
496
|
865
|
1 491
|
2 095
|
2 475
|
2 629
|
3 973
|
2 471
|
|
Other Equity |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3 831
N/A
|
3 831
0%
|
3 830
0%
|
3 902
+2%
|
4 556
+17%
|
5 037
+11%
|
5 463
+8%
|
10 303
+89%
|
10 878
+6%
|
13 194
+21%
|
|
Total Liabilities & Equity |
4 964
N/A
|
4 903
-1%
|
5 193
+6%
|
5 687
+10%
|
6 998
+23%
|
9 669
+38%
|
10 284
+6%
|
14 657
+43%
|
14 462
-1%
|
18 296
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
40
|
39
|
38
|
39
|
38
|
38
|
42
|
42
|
42
|