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Sietel Ltd (SSLPA)

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1.000
0.0000.00%

20min DelayNot Open Jul 10 10:00 AET

8.01MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sietel Ltd (SSLPA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-6.98%1.46M

5.28%1.57M

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

-Cash and cash equivalents

-6.98%1.46M

5.28%1.57M

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

Receivables

22.72%1.31M

-30.26%1.07M

92.32%1.53M

-15.49%794.23K

55.61%939.76K

-Accounts receivable

20.62%1.3M

-30.54%1.08M

91.31%1.55M

-14.42%810.66K

63.83%947.21K

-Other receivables

86.12%42.94K

99.03%23.07K

-37.60%11.59K

-32.58%18.57K

-54.65%27.55K

-Recievables adjustments allowances

0.00%-35K

Inventory

21.95%893.85K

-59.33%732.95K

19.19%1.8M

31.19%1.51M

-2.86%1.15M

Prepaid assets

-2.81%74.86K

16.48%77.02K

96.48%66.13K

54.30%33.66K

-28.02%21.81K

Current deferred assets

--197.58K

----

1,238.16%176.33K

Other current assets

0.43%331.41K

-2.53%330K

8.91%338.56K

13.57%310.87K

-12.01%273.71K

Total current assets

12.97%4.27M

-27.74%3.78M

-1.75%5.23M

34.79%5.32M

-24.59%3.95M

Non current assets

Net PPE

0.29%18.82M

422.17%18.76M

35.59%3.59M

-3.64%2.65M

2,082.91%2.75M

-Gross PPE

3.44%25.66M

172.84%24.81M

15.91%9.09M

2.94%7.84M

58.84%7.62M

-Accumulated depreciation

-13.22%-6.84M

-9.93%-6.04M

-5.87%-5.5M

-6.66%-5.19M

-4.25%-4.87M

Investment properties

-3.22%33.57M

-3.14%34.69M

-3.11%35.81M

17.25%36.96M

-1.20%31.52M

Investments and advances

3.38%39.84M

-6.74%38.54M

11.61%41.32M

-12.94%37.03M

-31.93%42.53M

-Financial asset investment

4.46%35.2M

-9.26%33.7M

11.62%37.14M

-13.40%33.27M

32.33%38.42M

-Including:Trading securities

4.46%35.2M

-9.26%33.7M

11.62%37.14M

-13.40%33.27M

32.33%38.42M

-Other investment

-4.15%4.64M

15.59%4.84M

11.52%4.18M

-8.65%3.75M

-87.72%4.11M

Non current deferred assets

15.15%1.49M

8.68%1.29M

11.64%1.19M

12.35%1.07M

-11.33%948.62K

Total non current assets

0.47%93.71M

13.87%93.28M

5.43%81.92M

-0.06%77.7M

-18.65%77.75M

Total assets

0.95%97.98M

11.37%97.06M

4.97%87.15M

1.62%83.02M

-18.96%81.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%400K

--400K

----

-Current debt

0.00%400K

--400K

----

Payables

8.07%1.12M

-20.03%1.04M

44.50%1.3M

-23.40%897.97K

18.64%1.17M

-accounts payable

7.42%783.05K

-20.99%728.96K

71.24%922.59K

-17.91%538.78K

12.08%656.36K

-Other payable

9.62%338.37K

-17.67%308.68K

4.39%374.95K

-30.39%359.19K

28.18%515.99K

Current provisions

0.00%65K

-94.40%65K

Pension and other retirement benefit plans

6.52%1.6M

8.34%1.5M

13.00%1.39M

7.01%1.23M

4.61%1.15M

Current deferred liabilities

----

585.21%642.14K

249.31%93.71K

--26.83K

----

Other current liabilities

0.43%331.41K

-2.53%330K

8.91%338.56K

5.48%310.87K

4.96%294.71K

Current liabilities

-11.54%3.52M

11.05%3.98M

22.33%3.58M

9.29%2.93M

-24.04%2.68M

Non current liabilities

Long term debt and capital lease obligation

-45.16%1.7M

24.00%3.1M

-35.90%2.5M

--3.9M

----

-Long term debt

-45.16%1.7M

24.00%3.1M

-35.90%2.5M

--3.9M

----

Non current deferred liabilities

10.65%3.94M

84.61%3.56M

122.40%1.93M

-63.93%867.25K

841.42%2.4M

Total non current liabilities

-15.33%5.64M

50.40%6.66M

-7.10%4.43M

98.30%4.77M

841.42%2.4M

Total liabilities

-13.91%9.16M

32.80%10.64M

4.10%8.01M

51.39%7.7M

34.40%5.08M

Shareholders'equity

Share capital

0.00%4.26M

-common stock

0.00%4.26M

Retained earnings

1.77%72.8M

3.47%71.54M

0.95%69.14M

5.11%68.49M

2.12%65.16M

Gains losses not affecting retained earnings

10.72%11.76M

85.20%10.62M

122.65%5.74M

-64.19%2.58M

1,004.89%7.2M

Total stockholders'equity

2.78%88.82M

9.20%86.42M

5.06%79.14M

-1.68%75.33M

11.50%76.62M

Total equity

2.78%88.82M

9.20%86.42M

5.06%79.14M

-1.68%75.33M

11.50%76.62M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-6.98%1.46M	-6.98%1.46M	5.28%1.57M	5.28%1.57M	-44.07%1.49M	-44.07%1.49M	93.02%2.67M	93.02%2.67M	-55.23%1.38M	-55.23%1.38M
-Cash and cash equivalents	-6.98%1.46M	-6.98%1.46M	5.28%1.57M	5.28%1.57M	-44.07%1.49M	-44.07%1.49M	93.02%2.67M	93.02%2.67M	-55.23%1.38M	-55.23%1.38M
Receivables	22.72%1.31M	22.72%1.31M	-30.26%1.07M	-30.26%1.07M	92.32%1.53M	92.32%1.53M	-15.49%794.23K	-15.49%794.23K	55.61%939.76K	55.61%939.76K
-Accounts receivable	20.62%1.3M	20.62%1.3M	-30.54%1.08M	-30.54%1.08M	91.31%1.55M	91.31%1.55M	-14.42%810.66K	-14.42%810.66K	63.83%947.21K	63.83%947.21K
-Other receivables	86.12%42.94K	86.12%42.94K	99.03%23.07K	99.03%23.07K	-37.60%11.59K	-37.60%11.59K	-32.58%18.57K	-32.58%18.57K	-54.65%27.55K	-54.65%27.55K
-Recievables adjustments allowances	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K	0.00%-35K
Inventory	21.95%893.85K	21.95%893.85K	-59.33%732.95K	-59.33%732.95K	19.19%1.8M	19.19%1.8M	31.19%1.51M	31.19%1.51M	-2.86%1.15M	-2.86%1.15M
Prepaid assets	-2.81%74.86K	-2.81%74.86K	16.48%77.02K	16.48%77.02K	96.48%66.13K	96.48%66.13K	54.30%33.66K	54.30%33.66K	-28.02%21.81K	-28.02%21.81K
Current deferred assets	--197.58K	--197.58K	----	----	----	----	----	----	1,238.16%176.33K	1,238.16%176.33K
Other current assets	0.43%331.41K	0.43%331.41K	-2.53%330K	-2.53%330K	8.91%338.56K	8.91%338.56K	13.57%310.87K	13.57%310.87K	-12.01%273.71K	-12.01%273.71K
Total current assets	12.97%4.27M	12.97%4.27M	-27.74%3.78M	-27.74%3.78M	-1.75%5.23M	-1.75%5.23M	34.79%5.32M	34.79%5.32M	-24.59%3.95M	-24.59%3.95M
Non current assets
Net PPE	0.29%18.82M	0.29%18.82M	422.17%18.76M	422.17%18.76M	35.59%3.59M	35.59%3.59M	-3.64%2.65M	-3.64%2.65M	2,082.91%2.75M	2,082.91%2.75M
-Gross PPE	3.44%25.66M	3.44%25.66M	172.84%24.81M	172.84%24.81M	15.91%9.09M	15.91%9.09M	2.94%7.84M	2.94%7.84M	58.84%7.62M	58.84%7.62M
-Accumulated depreciation	-13.22%-6.84M	-13.22%-6.84M	-9.93%-6.04M	-9.93%-6.04M	-5.87%-5.5M	-5.87%-5.5M	-6.66%-5.19M	-6.66%-5.19M	-4.25%-4.87M	-4.25%-4.87M
Investment properties	-3.22%33.57M	-3.22%33.57M	-3.14%34.69M	-3.14%34.69M	-3.11%35.81M	-3.11%35.81M	17.25%36.96M	17.25%36.96M	-1.20%31.52M	-1.20%31.52M
Investments and advances	3.38%39.84M	3.38%39.84M	-6.74%38.54M	-6.74%38.54M	11.61%41.32M	11.61%41.32M	-12.94%37.03M	-12.94%37.03M	-31.93%42.53M	-31.93%42.53M
-Financial asset investment	4.46%35.2M	4.46%35.2M	-9.26%33.7M	-9.26%33.7M	11.62%37.14M	11.62%37.14M	-13.40%33.27M	-13.40%33.27M	32.33%38.42M	32.33%38.42M
-Including:Trading securities	4.46%35.2M	4.46%35.2M	-9.26%33.7M	-9.26%33.7M	11.62%37.14M	11.62%37.14M	-13.40%33.27M	-13.40%33.27M	32.33%38.42M	32.33%38.42M
-Other investment	-4.15%4.64M	-4.15%4.64M	15.59%4.84M	15.59%4.84M	11.52%4.18M	11.52%4.18M	-8.65%3.75M	-8.65%3.75M	-87.72%4.11M	-87.72%4.11M
Non current deferred assets	15.15%1.49M	15.15%1.49M	8.68%1.29M	8.68%1.29M	11.64%1.19M	11.64%1.19M	12.35%1.07M	12.35%1.07M	-11.33%948.62K	-11.33%948.62K
Total non current assets	0.47%93.71M	0.47%93.71M	13.87%93.28M	13.87%93.28M	5.43%81.92M	5.43%81.92M	-0.06%77.7M	-0.06%77.7M	-18.65%77.75M	-18.65%77.75M
Total assets	0.95%97.98M	0.95%97.98M	11.37%97.06M	11.37%97.06M	4.97%87.15M	4.97%87.15M	1.62%83.02M	1.62%83.02M	-18.96%81.7M	-18.96%81.7M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K	--400K	----	----
-Current debt	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K	--400K	----	----
Payables	8.07%1.12M	8.07%1.12M	-20.03%1.04M	-20.03%1.04M	44.50%1.3M	44.50%1.3M	-23.40%897.97K	-23.40%897.97K	18.64%1.17M	18.64%1.17M
-accounts payable	7.42%783.05K	7.42%783.05K	-20.99%728.96K	-20.99%728.96K	71.24%922.59K	71.24%922.59K	-17.91%538.78K	-17.91%538.78K	12.08%656.36K	12.08%656.36K
-Other payable	9.62%338.37K	9.62%338.37K	-17.67%308.68K	-17.67%308.68K	4.39%374.95K	4.39%374.95K	-30.39%359.19K	-30.39%359.19K	28.18%515.99K	28.18%515.99K
Current provisions	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	-94.40%65K	-94.40%65K
Pension and other retirement benefit plans	6.52%1.6M	6.52%1.6M	8.34%1.5M	8.34%1.5M	13.00%1.39M	13.00%1.39M	7.01%1.23M	7.01%1.23M	4.61%1.15M	4.61%1.15M
Current deferred liabilities	----	----	585.21%642.14K	585.21%642.14K	249.31%93.71K	249.31%93.71K	--26.83K	--26.83K	----	----
Other current liabilities	0.43%331.41K	0.43%331.41K	-2.53%330K	-2.53%330K	8.91%338.56K	8.91%338.56K	5.48%310.87K	5.48%310.87K	4.96%294.71K	4.96%294.71K
Current liabilities	-11.54%3.52M	-11.54%3.52M	11.05%3.98M	11.05%3.98M	22.33%3.58M	22.33%3.58M	9.29%2.93M	9.29%2.93M	-24.04%2.68M	-24.04%2.68M
Non current liabilities
Long term debt and capital lease obligation	-45.16%1.7M	-45.16%1.7M	24.00%3.1M	24.00%3.1M	-35.90%2.5M	-35.90%2.5M	--3.9M	--3.9M	----	----
-Long term debt	-45.16%1.7M	-45.16%1.7M	24.00%3.1M	24.00%3.1M	-35.90%2.5M	-35.90%2.5M	--3.9M	--3.9M	----	----
Non current deferred liabilities	10.65%3.94M	10.65%3.94M	84.61%3.56M	84.61%3.56M	122.40%1.93M	122.40%1.93M	-63.93%867.25K	-63.93%867.25K	841.42%2.4M	841.42%2.4M
Total non current liabilities	-15.33%5.64M	-15.33%5.64M	50.40%6.66M	50.40%6.66M	-7.10%4.43M	-7.10%4.43M	98.30%4.77M	98.30%4.77M	841.42%2.4M	841.42%2.4M
Total liabilities	-13.91%9.16M	-13.91%9.16M	32.80%10.64M	32.80%10.64M	4.10%8.01M	4.10%8.01M	51.39%7.7M	51.39%7.7M	34.40%5.08M	34.40%5.08M
Shareholders'equity
Share capital	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M
-common stock	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M	0.00%4.26M
Retained earnings	1.77%72.8M	1.77%72.8M	3.47%71.54M	3.47%71.54M	0.95%69.14M	0.95%69.14M	5.11%68.49M	5.11%68.49M	2.12%65.16M	2.12%65.16M
Gains losses not affecting retained earnings	10.72%11.76M	10.72%11.76M	85.20%10.62M	85.20%10.62M	122.65%5.74M	122.65%5.74M	-64.19%2.58M	-64.19%2.58M	1,004.89%7.2M	1,004.89%7.2M
Total stockholders'equity	2.78%88.82M	2.78%88.82M	9.20%86.42M	9.20%86.42M	5.06%79.14M	5.06%79.14M	-1.68%75.33M	-1.68%75.33M	11.50%76.62M	11.50%76.62M
Total equity	2.78%88.82M	2.78%88.82M	9.20%86.42M	9.20%86.42M	5.06%79.14M	5.06%79.14M	-1.68%75.33M	-1.68%75.33M	11.50%76.62M	11.50%76.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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