SIMTF OTC
SIM Technology Group Limited
1W: -0.2%
1M: +19.6%
3M: +19.6%
YTD: +400.0%
1Y: +30.9%
3Y: +53.5%
5Y: +24.5%
$0.06
+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
$1.9B
+0.0% ▲
5Y CAGR: -7.3%
Total Liabilities
$482M
-1.9% ▼
5Y CAGR: -5.9%
Shareholders Equity
$1.5B
+0.9% ▲
5Y CAGR: -7.4%
Cash & Investments
$967M
+2.7% ▲
5Y CAGR: +0.1%
Total Debt
$12M
-62.0% ▼
5Y CAGR: -29.7%
Net Debt
-$445M
-35.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $192M | $74M | $360M | $457M |
| Short-Term Investments | $357M | $170M | $694M | $581M | $510M |
| Cash & ST Investments | $680M | $362M | $768M | $941M | $967M |
| Net Receivables | $232M | $141M | $420M | $122M | $118M |
| Inventory | $254M | $219M | $106M | $53M | $61M |
| Other Current Assets | $19M | $344M | $2M | $36M | $91M |
| Total Current Assets | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B |
| Property, Plant & Equip. | $220M | $89M | $74M | $47M | $32M |
| Goodwill & Intangibles | $92M | $61M | $553K | $15M | $64K |
| Long-Term Investments | -$235M | -$48M | $755M | -$460M | $653M |
| Other Non-Current Assets | $1.2B | $804M | $640M | $682M | $0 |
| Total Non-Current Assets | $1.3B | $954M | $829M | $743M | $685M |
| Total Assets | $2.6B | $2.1B | $2.1B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $157M | $78M | $87M | $87M |
| Short-Term Debt | $42M | $240M | $33M | $29M | $12M |
| Deferred Revenue | $213M | $106M | $80M | $0 | $125M |
| Other Current Liabilities | -$66M | $10M | $134M | $112M | $74M |
| Total Current Liabilities | $485M | $596M | $395M | $382M | $387M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $7M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $204M | $149M | $135M | $109M | $95M |
| Total Liabilities | $689M | $746M | $530M | $491M | $482M |
| — Equity — | |||||
| Common Stock | $228M | $220M | $214M | $214M | $212M |
| Retained Earnings | $233M | -$289M | $175M | -$115M | $0 |
| Accumulated OCI | $651M | $617M | $497M | $0 | $0 |
| Total Stockholders Equity | $1.9B | $1.3B | $1.6B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.6B | $2.1B | $2.1B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $56M | $253M | $38M | $32M | $12M |
| Net Debt | -$266M | $62M | -$37M | -$329M | -$445M |
| Total Investments | $123M | $121M | $1.4B | $122M | $1.2B |