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Sinosoft Technology PLC (SFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.000.00 (0.00%)
At close: 08:24AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,994
1,462
2,740
1,104
Total cash
1,994
1,462
2,740
1,104
Net receivables
1,646
1,281
1,545
1,743
Inventory
31
29
444
346
Total current assets
5,970
9,289
5,007
4,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,634
3,110
9,518
9,888
Accumulated depreciation
-2,250
-2,033
-4,453
-4,405
Net property, plant and equipment
1,384
1,077
5,065
5,483
Goodwill
623
126
144
129
Intangible assets
15,643
1,265
3,366
3,729
Total non-current assets
17,650
2,468
8,575
9,341
Total assets
23,620
11,757
13,582
13,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,759
-
329
128
Accounts payable
700
1,512
689
1,326
Other current liabilities
-
-
-
147
Total current liabilities
5,882
5,427
2,790
3,203
Non-current liabilities
Long-term debt
13,886
-
2,964
-
Deferred tax liabilities
1,973
0
389
448
Deferred revenues
-
-
-
0
Total non-current liabilities
16,810
3,842
6,538
3,931
Total liabilities
22,692
9,269
9,328
7,134
Stockholders' equity
Common stock
1,145
1,145
1,145
1,135
Retained earnings
-9,126
-7,515
-5,679
-3,594
Total stockholders' equity
928
2,488
4,254
6,254
Total liabilities and stockholders' equity
23,620
11,757
13,582
13,388