SOLOWIN HOLDINGS (SWIN) Stock Balance Sheet
NASDAQ:SWIN - Nasdaq - KYG827591044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.86M | 5.11M | 5.59M | 7.10M | 11.70M | |||
| Cash Equivalents | 2.46M | 2.14M | 1.93M | 980.00K | 540.00K | |||
| Receivables | 1.41M | 4.15M | 1.70M | 970.00K | 950.00K | |||
| Other Current Assets | 731.00K | 1.39M | 510.00K | 50.00K | 60.00K | |||
| Total Current Assets | 10.46M | 12.79M | 9.72M | 9.10M | 13.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 864.00K | 1.21M | 280.00K | 140.00K | 310.00K | |||
| Investments And Advances | 628.00K | 254.00K | N/A | N/A | N/A | |||
| Intangibles | 129.00K | 77.00K | 60.00K | 60.00K | 60.00K | |||
| Other Non-Current Assets | 631.00K | 618.00K | 160.00K | 160.00K | 110.00K | |||
| Total Non-Current Assets | 2.65M | 2.61M | 510.00K | 360.00K | 480.00K | |||
| TOTAL ASSETS | 13.11M | 15.40M | 10.23M | 9.46M | 13.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 837.00K | 863.00K | 320.00K | 170.00K | 180.00K | |||
| Other Current Liabilities | 6.07M | 5.17M | 6.47M | 7.29M | 11.98M | |||
| Total Current Liabilities | 6.90M | 6.04M | 6.79M | 7.46M | 12.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 196.00K | 439.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 196.00K | 439.00K | 100.00K | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 7.10M | 6.48M | 6.89M | 7.46M | 12.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.24M | -5.98M | -1.43M | -2.78M | -1.80M | |||
| Additional Paid In Capital | 18.22M | 14.91M | 4.79M | 4.79M | 3.27M | |||
| Common Shares | 2.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 30.00K | -1.00K | -20.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 15.98M | 15.50M | 14.00M | 14.00M | 14.00M | |||
| Tangible Book Value per Share | 0.37 | 0.57 | 0.23 | 0.14 | 0.10 | |||
| Total Shareholders' Equity | 6.01M | 8.92M | 3.34M | 2.00M | 1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 13.11M | 15.40M | 10.23M | 9.46M | 13.72M | |||
| Statistics | ||||||||
| Current Ratio | 1.51 | 2.12 | 1.43 | 1.22 | 1.09 | |||
| Return On Assets (ROA) | -82.45% | -29.58% | 13.20% | -10.36% | -4.74% | |||
| Return On Equity (ROE) | -179.82% | -51.05% | 40.42% | -49.00% | -44.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 29.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 67.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 70.28% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21