Also trades as: 1251.HK (HKSE) · $vol 0M
SEGYY OTC
SPT Energy Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.8%
1Y: +50.3%
3Y: -50.8%
5Y: -62.8%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-13.8% ▼
5Y CAGR: -4.3%
Total Liabilities
$1.5B
-7.4% ▼
5Y CAGR: -1.6%
Shareholders Equity
$1.0B
-21.4% ▼
5Y CAGR: -6.1%
Cash & Investments
$389M
+9.6% ▲
5Y CAGR: -9.6%
Total Debt
$657M
+26.9% ▲
5Y CAGR: +7.3%
Net Debt
$268M
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $359M | $278M | $303M | $389M |
| Short-Term Investments | $65M | $71M | $66M | $52M | $0 |
| Cash & ST Investments | $386M | $430M | $343M | $355M | $389M |
| Net Receivables | $1.1B | $1.0B | $1.2B | $1.0B | $731M |
| Inventory | $436M | $507M | $557M | $657M | $529M |
| Other Current Assets | $125M | $134M | $114M | $4M | $36M |
| Total Current Assets | $2.0B | $2.1B | $2.2B | $2.3B | $1.9B |
| Property, Plant & Equip. | $509M | $493M | $491M | $438M | $381M |
| Goodwill & Intangibles | $3M | $17M | $16M | $39M | $39M |
| Long-Term Investments | $20M | $15M | $12M | $9M | $15M |
| Other Non-Current Assets | -$118M | -$117M | -$115M | $50M | $39M |
| Total Non-Current Assets | $532M | $525M | $519M | $652M | $579M |
| Total Assets | $2.7B | $2.8B | $2.9B | $2.9B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $697M | $673M | $734M | $777M | $557M |
| Short-Term Debt | $258M | $353M | $500M | $416M | $571M |
| Deferred Revenue | $0 | -$381M | -$511M | $0 | $0 |
| Other Current Liabilities | $197M | $523M | $695M | $305M | $58M |
| Total Current Liabilities | $1.2B | $1.3B | $1.6B | $1.5B | $1.4B |
| Long-Term Debt | $233M | $225M | $43M | $77M | $55M |
| Other Non-Current Liab. | $0 | -$62M | $0 | $26M | $0 |
| Total Non-Current Liabilities | $302M | $287M | $85M | $117M | $88M |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $562M | $566M | $575M | $579M | $415M |
| Accumulated OCI | -$273M | -$301M | -$273M | -$243M | -$264M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.0B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.9B | $2.9B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $556M | $642M | $571M | $518M | $657M |
| Net Debt | $235M | $282M | $293M | $214M | $268M |
| Total Investments | $84M | $85M | $78M | $62M | $15M |