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SKO Serko Ltd

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  • 3.390
  • -0.190-5.31%
20min DelayNot Open Nov 12 13:38 AET
417.24MMarket Cap-28487P/E (Static)

Serko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.10%80.64M
-8.10%80.64M
-29.53%87.74M
-29.53%87.74M
55.80%124.51M
55.80%124.51M
88.53%79.92M
88.53%79.92M
169.46%42.39M
--42.39M
-Cash and cash equivalents
-83.89%14.14M
-83.89%14.14M
-29.53%87.74M
-29.53%87.74M
55.80%124.51M
55.80%124.51M
88.53%79.92M
88.53%79.92M
169.46%42.39M
--42.39M
-Short term investments
--66.5M
--66.5M
----
----
----
----
----
----
----
----
Receivables
5.52%12.58M
5.52%12.58M
142.58%11.92M
142.58%11.92M
6.97%4.91M
6.97%4.91M
-19.88%4.59M
-19.88%4.59M
16.01%5.73M
--5.73M
-Accounts receivable
8.24%3.56M
8.24%3.56M
39.72%3.29M
39.72%3.29M
-17.46%2.35M
-17.46%2.35M
-29.56%2.85M
-29.56%2.85M
33.19%4.05M
--4.05M
-Other receivables
3.85%9.19M
3.85%9.19M
221.66%8.85M
221.66%8.85M
40.64%2.75M
40.64%2.75M
1.82%1.96M
1.82%1.96M
0.63%1.92M
--1.92M
-Recievables adjustments allowances
20.91%-174K
20.91%-174K
-14.58%-220K
-14.58%-220K
10.70%-192K
10.70%-192K
9.28%-215K
9.28%-215K
-3,285.71%-237K
---237K
Prepaid assets
16.24%2.06M
16.24%2.06M
35.03%1.77M
35.03%1.77M
64.13%1.31M
64.13%1.31M
-5.33%800K
-5.33%800K
53.36%845K
--845K
Current deferred assets
----
----
----
----
----
----
-91.67%7K
-91.67%7K
--84K
--84K
Hedging assets-current
0.69%145K
0.69%145K
--144K
--144K
----
----
----
----
32.30%557K
--557K
Total current assets
-6.06%95.42M
-6.06%95.42M
-22.30%101.58M
-22.30%101.58M
53.24%130.74M
53.24%130.74M
71.98%85.32M
71.98%85.32M
129.19%49.61M
--49.61M
Non current assets
Net PPE
-36.64%2.5M
-36.64%2.5M
-8.64%3.95M
-8.64%3.95M
68.12%4.32M
68.12%4.32M
-24.04%2.57M
-24.04%2.57M
199.56%3.38M
--3.38M
-Gross PPE
-2.58%10.03M
-2.58%10.03M
12.59%10.29M
12.59%10.29M
43.42%9.14M
43.42%9.14M
11.50%6.37M
11.50%6.37M
155.02%5.72M
--5.72M
-Accumulated depreciation
-18.62%-7.53M
-18.62%-7.53M
-31.62%-6.34M
-31.62%-6.34M
-26.74%-4.82M
-26.74%-4.82M
-63.01%-3.8M
-63.01%-3.8M
-109.80%-2.33M
---2.33M
Goodwill and other intangible assets
-11.25%31.1M
-11.25%31.1M
9.31%35.04M
9.31%35.04M
37.56%32.06M
37.56%32.06M
15.88%23.3M
15.88%23.3M
90.56%20.11M
--20.11M
-Goodwill
4.80%1.59M
4.80%1.59M
13.85%1.52M
13.85%1.52M
-7.54%1.34M
-7.54%1.34M
-5.06%1.45M
-5.06%1.45M
8.33%1.52M
--1.52M
-Other intangible assets
-11.98%29.51M
-11.98%29.51M
9.11%33.52M
9.11%33.52M
40.55%30.72M
40.55%30.72M
17.60%21.86M
17.60%21.86M
103.19%18.59M
--18.59M
Non current deferred assets
220.00%1.12M
220.00%1.12M
366.67%350K
366.67%350K
-35.90%75K
-35.90%75K
-53.20%117K
-53.20%117K
197.62%250K
--250K
Total non current assets
-11.74%34.72M
-11.74%34.72M
7.91%39.34M
7.91%39.34M
40.25%36.45M
40.25%36.45M
9.47%25.99M
9.47%25.99M
101.78%23.74M
--23.74M
Total assets
-7.65%130.14M
-7.65%130.14M
-15.72%140.92M
-15.72%140.92M
50.20%167.19M
50.20%167.19M
51.75%111.31M
51.75%111.31M
119.54%73.35M
--73.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.31%1.04M
-5.31%1.04M
28.89%1.09M
28.89%1.09M
-21.41%848K
-21.41%848K
-19.36%1.08M
-19.36%1.08M
2,377.78%1.34M
--1.34M
-Current debt
----
----
----
----
-54.84%28K
-54.84%28K
6.90%62K
6.90%62K
7.41%58K
--58K
-Current capital lease obligation
-5.31%1.04M
-5.31%1.04M
33.29%1.09M
33.29%1.09M
-19.37%820K
-19.37%820K
-20.55%1.02M
-20.55%1.02M
--1.28M
--1.28M
Payables
-1.30%9.73M
-1.30%9.73M
-12.79%9.86M
-12.79%9.86M
58.33%11.31M
58.33%11.31M
0.98%7.14M
0.98%7.14M
47.63%7.07M
--7.07M
-accounts payable
-41.58%1.35M
-41.58%1.35M
18.82%2.31M
18.82%2.31M
9.76%1.95M
9.76%1.95M
-41.56%1.77M
-41.56%1.77M
-36.71%3.03M
--3.03M
-Other payable
11.03%8.38M
11.03%8.38M
-19.35%7.55M
-19.35%7.55M
74.36%9.36M
74.36%9.36M
32.89%5.37M
32.89%5.37M
--4.04M
--4.04M
Current provisions
--421K
--421K
----
----
-88.73%16K
-88.73%16K
--142K
--142K
----
----
Current deferred liabilities
66.59%2.14M
66.59%2.14M
14.10%1.29M
14.10%1.29M
--1.13M
--1.13M
----
----
----
----
Current liabilities
8.92%13.33M
8.92%13.33M
-7.95%12.24M
-7.95%12.24M
59.03%13.3M
59.03%13.3M
-0.57%8.36M
-0.57%8.36M
22.00%8.41M
--8.41M
Non current liabilities
Long term debt and capital lease obligation
-53.00%948K
-53.00%948K
-6.49%2.02M
-6.49%2.02M
416.03%2.16M
416.03%2.16M
-63.87%418K
-63.87%418K
676.51%1.16M
--1.16M
-Long term debt
----
----
----
----
----
----
-69.57%28K
-69.57%28K
-38.26%92K
--92K
-Long term capital lease obligation
-53.00%948K
-53.00%948K
-6.49%2.02M
-6.49%2.02M
453.08%2.16M
453.08%2.16M
-63.38%390K
-63.38%390K
--1.07M
--1.07M
Non current deferred liabilities
-81.84%132K
-81.84%132K
-14.77%727K
-14.77%727K
--853K
--853K
----
----
----
----
Total non current liabilities
-60.64%1.08M
-60.64%1.08M
-8.84%2.74M
-8.84%2.74M
620.10%3.01M
620.10%3.01M
-63.87%418K
-63.87%418K
308.83%1.16M
--1.16M
Total liabilities
-3.82%14.41M
-3.82%14.41M
-8.12%14.99M
-8.12%14.99M
85.74%16.31M
85.74%16.31M
-8.23%8.78M
-8.23%8.78M
33.31%9.57M
--9.57M
Shareholders'equity
Share capital
2.76%244.55M
2.76%244.55M
1.22%237.98M
1.22%237.98M
52.95%235.1M
52.95%235.1M
75.16%153.71M
75.16%153.71M
114.06%87.75M
--87.75M
-common stock
2.76%244.55M
2.76%244.55M
1.22%237.98M
1.22%237.98M
52.95%235.1M
52.95%235.1M
75.16%153.71M
75.16%153.71M
114.06%87.75M
--87.75M
Retained earnings
-13.00%-137.86M
-13.00%-137.86M
-33.39%-122.01M
-33.39%-122.01M
-64.78%-91.47M
-64.78%-91.47M
-112.52%-55.51M
-112.52%-55.51M
-58.95%-26.12M
---26.12M
Gains losses not affecting retained earnings
-9.22%9.04M
-9.22%9.04M
37.45%9.96M
37.45%9.96M
67.37%7.25M
67.37%7.25M
101.21%4.33M
101.21%4.33M
28.55%2.15M
--2.15M
Total stockholders'equity
-8.10%115.73M
-8.10%115.73M
-16.54%125.93M
-16.54%125.93M
47.16%150.88M
47.16%150.88M
60.74%102.53M
60.74%102.53M
143.13%63.78M
--63.78M
Total equity
-8.10%115.73M
-8.10%115.73M
-16.54%125.93M
-16.54%125.93M
47.16%150.88M
47.16%150.88M
60.74%102.53M
60.74%102.53M
143.13%63.78M
--63.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.10%80.64M-8.10%80.64M-29.53%87.74M-29.53%87.74M55.80%124.51M55.80%124.51M88.53%79.92M88.53%79.92M169.46%42.39M--42.39M
-Cash and cash equivalents -83.89%14.14M-83.89%14.14M-29.53%87.74M-29.53%87.74M55.80%124.51M55.80%124.51M88.53%79.92M88.53%79.92M169.46%42.39M--42.39M
-Short term investments --66.5M--66.5M--------------------------------
Receivables 5.52%12.58M5.52%12.58M142.58%11.92M142.58%11.92M6.97%4.91M6.97%4.91M-19.88%4.59M-19.88%4.59M16.01%5.73M--5.73M
-Accounts receivable 8.24%3.56M8.24%3.56M39.72%3.29M39.72%3.29M-17.46%2.35M-17.46%2.35M-29.56%2.85M-29.56%2.85M33.19%4.05M--4.05M
-Other receivables 3.85%9.19M3.85%9.19M221.66%8.85M221.66%8.85M40.64%2.75M40.64%2.75M1.82%1.96M1.82%1.96M0.63%1.92M--1.92M
-Recievables adjustments allowances 20.91%-174K20.91%-174K-14.58%-220K-14.58%-220K10.70%-192K10.70%-192K9.28%-215K9.28%-215K-3,285.71%-237K---237K
Prepaid assets 16.24%2.06M16.24%2.06M35.03%1.77M35.03%1.77M64.13%1.31M64.13%1.31M-5.33%800K-5.33%800K53.36%845K--845K
Current deferred assets -------------------------91.67%7K-91.67%7K--84K--84K
Hedging assets-current 0.69%145K0.69%145K--144K--144K----------------32.30%557K--557K
Total current assets -6.06%95.42M-6.06%95.42M-22.30%101.58M-22.30%101.58M53.24%130.74M53.24%130.74M71.98%85.32M71.98%85.32M129.19%49.61M--49.61M
Non current assets
Net PPE -36.64%2.5M-36.64%2.5M-8.64%3.95M-8.64%3.95M68.12%4.32M68.12%4.32M-24.04%2.57M-24.04%2.57M199.56%3.38M--3.38M
-Gross PPE -2.58%10.03M-2.58%10.03M12.59%10.29M12.59%10.29M43.42%9.14M43.42%9.14M11.50%6.37M11.50%6.37M155.02%5.72M--5.72M
-Accumulated depreciation -18.62%-7.53M-18.62%-7.53M-31.62%-6.34M-31.62%-6.34M-26.74%-4.82M-26.74%-4.82M-63.01%-3.8M-63.01%-3.8M-109.80%-2.33M---2.33M
Goodwill and other intangible assets -11.25%31.1M-11.25%31.1M9.31%35.04M9.31%35.04M37.56%32.06M37.56%32.06M15.88%23.3M15.88%23.3M90.56%20.11M--20.11M
-Goodwill 4.80%1.59M4.80%1.59M13.85%1.52M13.85%1.52M-7.54%1.34M-7.54%1.34M-5.06%1.45M-5.06%1.45M8.33%1.52M--1.52M
-Other intangible assets -11.98%29.51M-11.98%29.51M9.11%33.52M9.11%33.52M40.55%30.72M40.55%30.72M17.60%21.86M17.60%21.86M103.19%18.59M--18.59M
Non current deferred assets 220.00%1.12M220.00%1.12M366.67%350K366.67%350K-35.90%75K-35.90%75K-53.20%117K-53.20%117K197.62%250K--250K
Total non current assets -11.74%34.72M-11.74%34.72M7.91%39.34M7.91%39.34M40.25%36.45M40.25%36.45M9.47%25.99M9.47%25.99M101.78%23.74M--23.74M
Total assets -7.65%130.14M-7.65%130.14M-15.72%140.92M-15.72%140.92M50.20%167.19M50.20%167.19M51.75%111.31M51.75%111.31M119.54%73.35M--73.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.31%1.04M-5.31%1.04M28.89%1.09M28.89%1.09M-21.41%848K-21.41%848K-19.36%1.08M-19.36%1.08M2,377.78%1.34M--1.34M
-Current debt -----------------54.84%28K-54.84%28K6.90%62K6.90%62K7.41%58K--58K
-Current capital lease obligation -5.31%1.04M-5.31%1.04M33.29%1.09M33.29%1.09M-19.37%820K-19.37%820K-20.55%1.02M-20.55%1.02M--1.28M--1.28M
Payables -1.30%9.73M-1.30%9.73M-12.79%9.86M-12.79%9.86M58.33%11.31M58.33%11.31M0.98%7.14M0.98%7.14M47.63%7.07M--7.07M
-accounts payable -41.58%1.35M-41.58%1.35M18.82%2.31M18.82%2.31M9.76%1.95M9.76%1.95M-41.56%1.77M-41.56%1.77M-36.71%3.03M--3.03M
-Other payable 11.03%8.38M11.03%8.38M-19.35%7.55M-19.35%7.55M74.36%9.36M74.36%9.36M32.89%5.37M32.89%5.37M--4.04M--4.04M
Current provisions --421K--421K---------88.73%16K-88.73%16K--142K--142K--------
Current deferred liabilities 66.59%2.14M66.59%2.14M14.10%1.29M14.10%1.29M--1.13M--1.13M----------------
Current liabilities 8.92%13.33M8.92%13.33M-7.95%12.24M-7.95%12.24M59.03%13.3M59.03%13.3M-0.57%8.36M-0.57%8.36M22.00%8.41M--8.41M
Non current liabilities
Long term debt and capital lease obligation -53.00%948K-53.00%948K-6.49%2.02M-6.49%2.02M416.03%2.16M416.03%2.16M-63.87%418K-63.87%418K676.51%1.16M--1.16M
-Long term debt -------------------------69.57%28K-69.57%28K-38.26%92K--92K
-Long term capital lease obligation -53.00%948K-53.00%948K-6.49%2.02M-6.49%2.02M453.08%2.16M453.08%2.16M-63.38%390K-63.38%390K--1.07M--1.07M
Non current deferred liabilities -81.84%132K-81.84%132K-14.77%727K-14.77%727K--853K--853K----------------
Total non current liabilities -60.64%1.08M-60.64%1.08M-8.84%2.74M-8.84%2.74M620.10%3.01M620.10%3.01M-63.87%418K-63.87%418K308.83%1.16M--1.16M
Total liabilities -3.82%14.41M-3.82%14.41M-8.12%14.99M-8.12%14.99M85.74%16.31M85.74%16.31M-8.23%8.78M-8.23%8.78M33.31%9.57M--9.57M
Shareholders'equity
Share capital 2.76%244.55M2.76%244.55M1.22%237.98M1.22%237.98M52.95%235.1M52.95%235.1M75.16%153.71M75.16%153.71M114.06%87.75M--87.75M
-common stock 2.76%244.55M2.76%244.55M1.22%237.98M1.22%237.98M52.95%235.1M52.95%235.1M75.16%153.71M75.16%153.71M114.06%87.75M--87.75M
Retained earnings -13.00%-137.86M-13.00%-137.86M-33.39%-122.01M-33.39%-122.01M-64.78%-91.47M-64.78%-91.47M-112.52%-55.51M-112.52%-55.51M-58.95%-26.12M---26.12M
Gains losses not affecting retained earnings -9.22%9.04M-9.22%9.04M37.45%9.96M37.45%9.96M67.37%7.25M67.37%7.25M101.21%4.33M101.21%4.33M28.55%2.15M--2.15M
Total stockholders'equity -8.10%115.73M-8.10%115.73M-16.54%125.93M-16.54%125.93M47.16%150.88M47.16%150.88M60.74%102.53M60.74%102.53M143.13%63.78M--63.78M
Total equity -8.10%115.73M-8.10%115.73M-16.54%125.93M-16.54%125.93M47.16%150.88M47.16%150.88M60.74%102.53M60.74%102.53M143.13%63.78M--63.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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