Starrex International Ltd. (STXMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0191 (2,122.22%)
At close: Apr 23, 2025
Starrex International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.74 | 2.34 | 7.86 | 2.17 | 1.49 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 2.34 | 7.86 | 2.17 | 1.49 | 0.15 | Upgrade
|
| Cash Growth | -67.90% | -70.17% | 261.69% | 45.43% | 924.28% | -9.06% | Upgrade
|
| Accounts Receivable | 0.36 | 0.22 | 0.2 | 0.95 | 0.86 | 0.4 | Upgrade
|
| Other Receivables | - | 0.23 | 0.63 | 0.04 | 0.08 | 0.17 | Upgrade
|
| Receivables | 0.43 | 0.45 | 2.55 | 0.99 | 0.94 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.15 | 0.04 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 2.36 | 2.94 | 10.45 | 3.28 | 2.54 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.29 | 0.43 | 0.61 | 0.19 | 0.36 | Upgrade
|
| Goodwill | 3.67 | 3.67 | - | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | 4.38 | 5.1 | 0.58 | 0.9 | 1.05 | 1.22 | Upgrade
|
| Total Assets | 11.65 | 13.01 | 11.45 | 5.7 | 4.7 | 3.3 | Upgrade
|
| Accounts Payable | 1.49 | 1.45 | 0.77 | 1.63 | 0.97 | 1.44 | Upgrade
|
| Short-Term Debt | 6.72 | 6.72 | 0.85 | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.25 | 0.09 | 0.09 | 0.11 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.46 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | 0.74 | 0.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 8.43 | 8.43 | 3.17 | 2.02 | 1.82 | 2.32 | Upgrade
|
| Long-Term Leases | 0.79 | 0.8 | 0.09 | 0.21 | 0.03 | 0.14 | Upgrade
|
| Total Liabilities | 9.22 | 9.23 | 3.26 | 2.23 | 1.85 | 2.46 | Upgrade
|
| Common Stock | 8.58 | 8.58 | 8.28 | 7.71 | 7.52 | 7.52 | Upgrade
|
| Additional Paid-In Capital | 1.07 | 1.07 | 0.39 | 0.39 | 0.49 | 0.3 | Upgrade
|
| Retained Earnings | -6.95 | -5.61 | -0.21 | -4.37 | -4.9 | -6.71 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Shareholders' Equity | 2.44 | 3.78 | 8.19 | 3.47 | 2.85 | 0.84 | Upgrade
|
| Total Liabilities & Equity | 11.65 | 13.01 | 11.45 | 5.7 | 4.7 | 3.3 | Upgrade
|
| Total Debt | 7.73 | 7.77 | 1.03 | 0.3 | 0.14 | 0.56 | Upgrade
|
| Net Cash (Debt) | -5.99 | -5.43 | 6.83 | 1.87 | 1.35 | -0.41 | Upgrade
|
| Net Cash Growth | - | - | 264.37% | 38.32% | - | - | Upgrade
|
| Net Cash Per Share | -0.36 | -0.33 | 0.42 | 0.12 | 0.09 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 16.55 | 16.55 | 16.3 | 15.75 | 15.55 | 15.55 | Upgrade
|
| Total Common Shares Outstanding | 16.55 | 16.55 | 16.3 | 15.75 | 15.55 | 15.55 | Upgrade
|
| Working Capital | -6.07 | -5.49 | 7.27 | 1.26 | 0.72 | -1.51 | Upgrade
|
| Book Value Per Share | 0.15 | 0.23 | 0.50 | 0.22 | 0.18 | 0.05 | Upgrade
|
| Tangible Book Value | -5.61 | -4.99 | 7.62 | 1.66 | 0.88 | -1.29 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -0.30 | 0.47 | 0.11 | 0.06 | -0.08 | Upgrade
|
| Machinery | 0.42 | 0.42 | 0.36 | 0.74 | 0.49 | 0.47 | Upgrade
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| Leasehold Improvements | 0.15 | 0.14 | 0.14 | 0.13 | 0.07 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.