Silgo Historical Balance Sheet

SILGO Stock

38.55 0.67 1.77%

Trend analysis of Silgo Retail Limited balance sheet accounts such as Accounts Payable of 7.1 M, Cash of 104.1 M, Non Current Assets Total of 3.1 M or Non Currrent Assets Other of 24.8 K provides information on Silgo Retail's total assets, liabilities, and equity, which is the actual value of Silgo Retail Limited to its prevalent stockholders. By breaking down trends over time using Silgo Retail balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Silgo Retail Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silgo Retail Limited is a good buy for the upcoming year.

Silgo Retail Inventory

554.19 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgo Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Silgo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Silgo Retail Limited at a specified time, usually calculated after every quarter, six months, or one year. Silgo Retail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Silgo Retail and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Silgo currently owns. An asset can also be divided into two categories, current and non-current.

Silgo Retail Balance Sheet Chart

At this time, Silgo Retail's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 5th of January 2025, Total Liabilities is likely to grow to about 113.9 M, while Other Current Liabilities is likely to drop about 11.8 M.

Total Assets Total Current Liabilities Total Stockholder Equity Net Debt Accounts Payable Capital Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of Silgo Retail assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Silgo Retail Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Silgo Retail balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Silgo Retail Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Silgo Retail obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Silgo Retail Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Silgo Retail's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Silgo Retail Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgo Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	307.4M	540.8M	622.0M	653.1M
Total Current Liabilities	182.8M	90.9M	104.6M	103.6M

Total Stockholder Equity Total Current Liabilities

Silgo Retail balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Cash And Equivalents	Short Term Debt	Property Plant Equipment
Total Assets		0.82	0.79	0.98	0.3	0.02	0.77	0.53	-0.23	0.17	0.77	0.86	0.77	1.0	0.98	0.73	0.38	0.23	0.98	0.71	0.42	0.99	0.89	-0.42	0.76	0.53
Other Current Liab	0.82		0.84	0.73	0.57	0.01	0.41	0.52	-0.09	0.49	0.41	0.71	0.86	0.82	0.74	0.86	0.4	0.11	0.76	0.8	0.78	0.8	0.61	-0.44	0.84	0.46
Total Current Liabilities	0.79	0.84		0.64	0.79	0.18	0.24	0.65	-0.16	0.58	0.24	0.61	1.0	0.79	0.65	0.93	0.57	0.39	0.67	0.96	0.75	0.72	0.66	-0.12	0.93	0.61
Total Stockholder Equity	0.98	0.73	0.64		0.09	-0.03	0.89	0.44	-0.22	0.01	0.89	0.87	0.61	0.98	1.0	0.59	0.29	0.15	0.99	0.55	0.25	0.99	0.89	-0.47	0.62	0.46
Net Debt	0.3	0.57	0.79	0.09		-0.01	-0.37	0.39	-0.2	0.68	-0.37	0.15	0.82	0.3	0.11	0.82	0.4	0.36	0.14	0.86	0.86	0.21	0.18	0.03	0.79	0.31
Accounts Payable	0.02	0.01	0.18	-0.03	-0.01		0.03	0.53	0.65	0.41	0.03	-0.05	0.15	0.01	-0.05	-0.05	0.55	0.07	0.0	0.01	-0.05	-0.01	-0.03	0.54	-0.04	0.53
Cash	0.77	0.41	0.24	0.89	-0.37	0.03		0.21	-0.15	-0.32	1.0	0.74	0.2	0.77	0.87	0.15	0.06	0.05	0.86	0.11	-0.15	0.83	0.76	-0.45	0.19	0.26
Non Current Assets Total	0.53	0.52	0.65	0.44	0.39	0.53	0.21		0.54	0.68	0.21	0.33	0.62	0.52	0.47	0.61	0.98	-0.19	0.42	0.6	0.26	0.47	0.42	0.4	0.66	0.99
Non Currrent Assets Other	-0.23	-0.09	-0.16	-0.22	-0.2	0.65	-0.15	0.54		0.53	-0.15	-0.33	-0.17	-0.23	-0.2	-0.13	0.59	-0.68	-0.24	-0.22	-0.22	-0.24	-0.28	0.49	-0.11	0.53
Other Assets	0.17	0.49	0.58	0.01	0.68	0.41	-0.32	0.68	0.53		-0.32	-0.06	0.59	0.17	0.04	0.65	0.68	-0.24	0.04	0.58	0.57	0.09	0.07	0.18	0.65	0.59
Cash And Short Term Investments	0.77	0.41	0.24	0.89	-0.37	0.03	1.0	0.21	-0.15	-0.32		0.74	0.2	0.77	0.87	0.15	0.06	0.05	0.86	0.11	-0.15	0.83	0.76	-0.45	0.19	0.26
Common Stock Shares Outstanding	0.86	0.71	0.61	0.87	0.15	-0.05	0.74	0.33	-0.33	-0.06	0.74		0.58	0.86	0.86	0.48	0.19	0.31	0.86	0.48	0.26	0.87	0.78	-0.37	0.51	0.33
Total Liab	0.77	0.86	1.0	0.61	0.82	0.15	0.2	0.62	-0.17	0.59	0.2	0.58		0.77	0.62	0.95	0.54	0.39	0.65	0.97	0.81	0.7	0.62	-0.16	0.93	0.57
Total Current Assets	1.0	0.82	0.79	0.98	0.3	0.01	0.77	0.52	-0.23	0.17	0.77	0.86	0.77		0.98	0.73	0.37	0.23	0.98	0.71	0.42	0.99	0.89	-0.43	0.76	0.52
Common Stock	0.98	0.74	0.65	1.0	0.11	-0.05	0.87	0.47	-0.2	0.04	0.87	0.86	0.62	0.98		0.61	0.32	0.1	0.98	0.57	0.25	0.99	0.9	-0.46	0.65	0.49
Short Long Term Debt Total	0.73	0.86	0.93	0.59	0.82	-0.05	0.15	0.61	-0.13	0.65	0.15	0.48	0.95	0.73	0.61		0.53	0.16	0.61	0.97	0.81	0.67	0.59	-0.24	0.99	0.56
Property Plant And Equipment Net	0.38	0.4	0.57	0.29	0.4	0.55	0.06	0.98	0.59	0.68	0.06	0.19	0.54	0.37	0.32	0.53		-0.21	0.26	0.54	0.22	0.31	0.28	0.55	0.58	0.98
Current Deferred Revenue	0.23	0.11	0.39	0.15	0.36	0.07	0.05	-0.19	-0.68	-0.24	0.05	0.31	0.39	0.23	0.1	0.16	-0.21		0.2	0.34	0.32	0.21	0.23	-0.02	0.12	-0.19
Retained Earnings	0.98	0.76	0.67	0.99	0.14	0.0	0.86	0.42	-0.24	0.04	0.86	0.86	0.65	0.98	0.98	0.61	0.26	0.2		0.59	0.33	0.99	0.86	-0.51	0.63	0.42
Net Receivables	0.71	0.8	0.96	0.55	0.86	0.01	0.11	0.6	-0.22	0.58	0.11	0.48	0.97	0.71	0.57	0.97	0.54	0.34	0.59		0.82	0.64	0.54	-0.12	0.95	0.55
Non Current Liabilities Total	0.42	0.78	0.75	0.25	0.86	-0.05	-0.15	0.26	-0.22	0.57	-0.15	0.26	0.81	0.42	0.25	0.81	0.22	0.32	0.33	0.82		0.37	0.16	-0.29	0.74	0.19
Inventory	0.99	0.8	0.72	0.99	0.21	-0.01	0.83	0.47	-0.24	0.09	0.83	0.87	0.7	0.99	0.99	0.67	0.31	0.21	0.99	0.64	0.37		0.89	-0.48	0.69	0.47
Other Current Assets	0.89	0.61	0.66	0.89	0.18	-0.03	0.76	0.42	-0.28	0.07	0.76	0.78	0.62	0.89	0.9	0.59	0.28	0.23	0.86	0.54	0.16	0.89		-0.4	0.64	0.42
Cash And Equivalents	-0.42	-0.44	-0.12	-0.47	0.03	0.54	-0.45	0.4	0.49	0.18	-0.45	-0.37	-0.16	-0.43	-0.46	-0.24	0.55	-0.02	-0.51	-0.12	-0.29	-0.48	-0.4		-0.21	0.44
Short Term Debt	0.76	0.84	0.93	0.62	0.79	-0.04	0.19	0.66	-0.11	0.65	0.19	0.51	0.93	0.76	0.65	0.99	0.58	0.12	0.63	0.95	0.74	0.69	0.64	-0.21		0.6
Property Plant Equipment	0.53	0.46	0.61	0.46	0.31	0.53	0.26	0.99	0.53	0.59	0.26	0.33	0.57	0.52	0.49	0.56	0.98	-0.19	0.42	0.55	0.19	0.47	0.42	0.44	0.6

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Silgo Retail Account Relationship Matchups

Silgo Retail balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	451.6M	511.9M	521.1M	633.4M	728.4M	764.8M
Other Current Liab	12.6M	31.0M	20.8M	17.3M	19.9M	11.8M
Total Current Liabilities	180.8M	186.7M	182.8M	90.9M	104.6M	103.6M
Total Stockholder Equity	260.6M	284.0M	307.4M	540.8M	622.0M	653.1M
Net Debt	172.4M	191.5M	187.0M	(18.3M)	(21.1M)	(20.0M)
Accounts Payable	4.1M	4.5M	4.4M	5.8M	5.2M	7.1M
Cash	1.0M	439.6K	155K	86.2M	99.1M	104.1M
Non Current Assets Total	3.7M	3.0M	2.7M	2.2M	2.5M	3.1M
Non Currrent Assets Other	30.0	20.0	115.18	29.0K	26.1K	24.8K
Other Assets	579.6K	479.3K	613K	1.0	1.15	1.09
Cash And Short Term Investments	1.0M	439.6K	160K	86.2M	99.1M	104.1M
Common Stock Shares Outstanding	11.2M	11.0M	12.0M	18.5M	21.3M	10.8M
Liabilities And Stockholders Equity	451.6M	511.9M	521.1M	633.4M	728.4M	764.8M
Total Liab	191.0M	227.9M	213.8M	92.5M	106.4M	113.9M
Total Current Assets	447.9M	508.9M	518.5M	631.1M	725.8M	762.1M
Common Stock	50.7M	66.7M	102.7M	185.0M	212.7M	223.3M
Short Long Term Debt Total	173.4M	191.9M	187.2M	67.9M	78.1M	112.4M
Property Plant And Equipment Net	3.0M	2.4M	2.0M	1.6M	1.5M	2.1M
Current Deferred Revenue	11.4M	17.1M	12.2M	1.2M	1.4M	1.5M
Retained Earnings	54.4M	77.8M	101.2M	132.5M	152.3M	160.0M
Net Receivables	130.3M	158.6M	164.9M	45.7M	52.5M	89.2M
Non Current Liabilities Total	10.2M	41.3M	31.0M	1.6M	1.9M	1.8M
Inventory	264.6M	334.3M	338.4M	459.0M	527.8M	554.2M
Other Current Assets	51.9M	15.5M	15.0M	40.3M	46.3M	48.7M
Other Stockholder Equity	103.5M	103.5M	103.5M	223.4M	256.9M	269.8M
Cash And Equivalents	2.6M	1.0M	439.6K	155K	139.5K	132.5K
Short Term Debt	164.1M	151.5M	157.6M	67.9M	78.1M	101.5M
Property Plant Equipment	3.9M	3.0M	2.4M	2.0M	2.3M	3.1M
Net Tangible Assets	176.7M	260.4M	283.9M	307.4M	353.5M	207.7M
Net Invested Capital	433.9M	475.9M	494.6M	608.7M	700.0M	377.3M
Short Long Term Debt	164.2M	151.5M	157.6M	67.9M	78.1M	101.7M
Net Working Capital	267.0M	322.3M	335.7M	540.2M	621.3M	652.3M
Intangible Assets	127.3K	49.6K	23K	29K	26.1K	43.0K

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Silgo Historical Balance Sheet

Silgo Retail Inventory

554.19 Million

About Silgo Balance Sheet Analysis

Silgo Retail Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Accounts Payable

Capital Stock

Silgo Retail balance sheet Correlations

Silgo Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silgo Retail balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.68	Non Currrent Assets Other
Cash And Equivalents	- 0.51	Retained Earnings
Cash And Equivalents	- 0.48	Inventory
Cash And Equivalents	- 0.47	Total Stockholder Equity
Cash And Equivalents	- 0.46	Common Stock
Cash And Equivalents	- 0.45	Cash And Short Term Investments