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SRV Servcorp Ltd

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  • 4.980
  • -0.020-0.40%
20min DelayMarket Closed Nov 19 15:59 AET
491.35MMarket Cap12.51P/E (Static)

Servcorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.67%116.84M
-1.67%116.84M
7.41%118.82M
7.41%118.82M
5.81%110.62M
5.81%110.62M
-4.18%104.54M
-4.18%104.54M
49.53%109.1M
49.53%109.1M
-Cash and cash equivalents
-1.96%103.3M
-1.96%103.3M
4.56%105.36M
4.56%105.36M
7.45%100.77M
7.45%100.77M
-6.11%93.78M
-6.11%93.78M
53.46%99.89M
53.46%99.89M
-Short term investments
0.63%13.54M
0.63%13.54M
36.57%13.46M
36.57%13.46M
-8.41%9.85M
-8.41%9.85M
16.78%10.76M
16.78%10.76M
17.06%9.21M
17.06%9.21M
Receivables
29.07%35.85M
29.07%35.85M
39.18%27.78M
39.18%27.78M
-16.95%19.96M
-16.95%19.96M
-22.70%24.03M
-22.70%24.03M
-33.02%31.09M
-33.02%31.09M
-Accounts receivable
25.11%35.99M
25.11%35.99M
34.50%28.77M
34.50%28.77M
-22.25%21.39M
-22.25%21.39M
-10.32%27.51M
-10.32%27.51M
-23.70%30.67M
-23.70%30.67M
-Other receivables
86.73%1.66M
86.73%1.66M
116.83%889K
116.83%889K
-73.72%410K
-73.72%410K
-18.62%1.56M
-18.62%1.56M
-73.60%1.92M
-73.60%1.92M
-Recievables adjustments allowances
4.26%-1.8M
4.26%-1.8M
-2.07%-1.88M
-2.07%-1.88M
63.50%-1.84M
63.50%-1.84M
-235.89%-5.04M
-235.89%-5.04M
-44.41%-1.5M
-44.41%-1.5M
Prepaid assets
-24.85%5.18M
-24.85%5.18M
56.06%6.89M
56.06%6.89M
62.09%4.42M
62.09%4.42M
-1.23%2.73M
-1.23%2.73M
-78.66%2.76M
-78.66%2.76M
Current deferred assets
72.81%9.52M
72.81%9.52M
-50.41%5.51M
-50.41%5.51M
271.93%11.1M
271.93%11.1M
36.99%2.99M
36.99%2.99M
54.76%2.18M
54.76%2.18M
Other current assets
----
----
----
----
----
----
-35.79%3.82M
-35.79%3.82M
25.98%5.95M
25.98%5.95M
Total current assets
5.28%167.39M
5.28%167.39M
8.83%159M
8.83%159M
5.79%146.1M
5.79%146.1M
-8.59%138.1M
-8.59%138.1M
9.13%151.08M
9.13%151.08M
Non current assets
Net PPE
5.44%406.11M
5.44%406.11M
13.12%385.15M
13.12%385.15M
-13.22%340.48M
-13.22%340.48M
-17.63%392.36M
-17.63%392.36M
227.28%476.36M
227.28%476.36M
-Gross PPE
4.64%641.64M
4.64%641.64M
9.22%613.17M
9.22%613.17M
-20.98%561.39M
-20.98%561.39M
-8.34%710.46M
-8.34%710.46M
115.16%775.06M
115.16%775.06M
-Accumulated depreciation
-3.30%-235.54M
-3.30%-235.54M
-3.22%-228.02M
-3.22%-228.02M
30.55%-220.91M
30.55%-220.91M
-6.49%-318.09M
-6.49%-318.09M
-39.14%-298.7M
-39.14%-298.7M
Financial assets
160.25%1.47M
160.25%1.47M
-26.11%566K
-26.11%566K
-37.01%766K
-37.01%766K
340.58%1.22M
340.58%1.22M
--276K
--276K
Goodwill and other intangible assets
23.28%19.98M
23.28%19.98M
2.26%16.21M
2.26%16.21M
15.06%15.85M
15.06%15.85M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
-Goodwill
25.40%17.27M
25.40%17.27M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
-Other intangible assets
11.30%2.71M
11.30%2.71M
17.25%2.43M
17.25%2.43M
--2.08M
--2.08M
----
----
----
----
Non current deferred assets
4.52%44.19M
4.52%44.19M
6.31%42.28M
6.31%42.28M
3.86%39.77M
3.86%39.77M
3.37%38.29M
3.37%38.29M
36.74%37.05M
36.74%37.05M
Other non current assets
-6.76%35.21M
-6.76%35.21M
-4.89%37.76M
-4.89%37.76M
-3.26%39.71M
-3.26%39.71M
-9.57%41.04M
-9.57%41.04M
-3.77%45.39M
-3.77%45.39M
Total non current assets
5.19%506.96M
5.19%506.96M
10.40%481.97M
10.40%481.97M
-10.30%436.58M
-10.30%436.58M
-15.04%486.69M
-15.04%486.69M
145.24%572.85M
145.24%572.85M
Total assets
5.21%674.35M
5.21%674.35M
10.00%640.97M
10.00%640.97M
-6.74%582.67M
-6.74%582.67M
-13.69%624.8M
-13.69%624.8M
94.59%723.93M
94.59%723.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.01%94.36M
-11.01%94.36M
18.58%106.04M
18.58%106.04M
1.58%89.42M
1.58%89.42M
-15.68%88.03M
-15.68%88.03M
--104.4M
--104.4M
-Current capital lease obligation
-11.01%94.36M
-11.01%94.36M
18.58%106.04M
18.58%106.04M
1.58%89.42M
1.58%89.42M
-15.68%88.03M
-15.68%88.03M
--104.4M
--104.4M
Payables
46.25%63.68M
46.25%63.68M
24.58%43.55M
24.58%43.55M
-1.25%34.95M
-1.25%34.95M
-20.91%35.4M
-20.91%35.4M
-25.20%44.76M
-25.20%44.76M
-accounts payable
80.36%9.79M
80.36%9.79M
161.54%5.43M
161.54%5.43M
-55.61%2.08M
-55.61%2.08M
20.06%4.68M
20.06%4.68M
-51.79%3.89M
-51.79%3.89M
-Other payable
41.39%53.9M
41.39%53.9M
15.93%38.12M
15.93%38.12M
7.02%32.88M
7.02%32.88M
-24.81%30.72M
-24.81%30.72M
-21.05%40.86M
-21.05%40.86M
Current provisions
-31.14%3.24M
-31.14%3.24M
77.66%4.71M
77.66%4.71M
27.16%2.65M
27.16%2.65M
-9.78%2.08M
-9.78%2.08M
1,400.00%2.31M
1,400.00%2.31M
Pension and other retirement benefit plans
11.64%9.32M
11.64%9.32M
15.13%8.35M
15.13%8.35M
-5.36%7.25M
-5.36%7.25M
0.13%7.66M
0.13%7.66M
0.43%7.65M
0.43%7.65M
Other current liabilities
12.30%30.5M
12.30%30.5M
-0.47%27.16M
-0.47%27.16M
-4.40%27.29M
-4.40%27.29M
-12.82%28.55M
-12.82%28.55M
-6.51%32.74M
-6.51%32.74M
Current liabilities
5.96%201.11M
5.96%201.11M
17.47%189.8M
17.47%189.8M
-0.09%161.57M
-0.09%161.57M
-15.71%161.72M
-15.71%161.72M
86.94%191.86M
86.94%191.86M
Non current liabilities
Long term debt and capital lease obligation
5.74%276.83M
5.74%276.83M
18.27%261.81M
18.27%261.81M
-15.09%221.36M
-15.09%221.36M
-15.89%260.71M
-15.89%260.71M
--309.95M
--309.95M
-Long term capital lease obligation
5.74%276.83M
5.74%276.83M
18.27%261.81M
18.27%261.81M
-15.09%221.36M
-15.09%221.36M
-15.89%260.71M
-15.89%260.71M
--309.95M
--309.95M
Employee benefits
13.08%1.79M
13.08%1.79M
5.89%1.58M
5.89%1.58M
18.29%1.49M
18.29%1.49M
12.57%1.26M
12.57%1.26M
31.38%1.12M
31.38%1.12M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-97.51%30K
-97.51%30K
Total non current liabilities
5.78%278.62M
5.78%278.62M
18.19%263.39M
18.19%263.39M
-14.93%222.85M
-14.93%222.85M
-15.79%261.97M
-15.79%261.97M
909.76%311.11M
909.76%311.11M
Total liabilities
5.86%479.74M
5.86%479.74M
17.89%453.19M
17.89%453.19M
-9.27%384.42M
-9.27%384.42M
-15.76%423.69M
-15.76%423.69M
276.92%502.97M
276.92%502.97M
Shareholders'equity
Share capital
2.62%155.57M
2.62%155.57M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
-common stock
2.62%155.57M
2.62%155.57M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
0.00%151.59M
Retained earnings
25.87%75.96M
25.87%75.96M
-12.09%60.35M
-12.09%60.35M
4.43%68.65M
4.43%68.65M
7.69%65.74M
7.69%65.74M
-32.24%61.04M
-32.24%61.04M
Gains losses not affecting retained earnings
-52.74%-36.91M
-52.74%-36.91M
-9.91%-24.17M
-9.91%-24.17M
-35.49%-21.99M
-35.49%-21.99M
-294.97%-16.23M
-294.97%-16.23M
369.79%8.32M
369.79%8.32M
Total stockholders'equity
3.64%194.62M
3.64%194.62M
-5.28%187.78M
-5.28%187.78M
-1.42%198.25M
-1.42%198.25M
-8.99%201.1M
-8.99%201.1M
-7.39%220.96M
-7.39%220.96M
Total equity
3.64%194.62M
3.64%194.62M
-5.28%187.78M
-5.28%187.78M
-1.42%198.25M
-1.42%198.25M
-8.99%201.1M
-8.99%201.1M
-7.39%220.96M
-7.39%220.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.67%116.84M-1.67%116.84M7.41%118.82M7.41%118.82M5.81%110.62M5.81%110.62M-4.18%104.54M-4.18%104.54M49.53%109.1M49.53%109.1M
-Cash and cash equivalents -1.96%103.3M-1.96%103.3M4.56%105.36M4.56%105.36M7.45%100.77M7.45%100.77M-6.11%93.78M-6.11%93.78M53.46%99.89M53.46%99.89M
-Short term investments 0.63%13.54M0.63%13.54M36.57%13.46M36.57%13.46M-8.41%9.85M-8.41%9.85M16.78%10.76M16.78%10.76M17.06%9.21M17.06%9.21M
Receivables 29.07%35.85M29.07%35.85M39.18%27.78M39.18%27.78M-16.95%19.96M-16.95%19.96M-22.70%24.03M-22.70%24.03M-33.02%31.09M-33.02%31.09M
-Accounts receivable 25.11%35.99M25.11%35.99M34.50%28.77M34.50%28.77M-22.25%21.39M-22.25%21.39M-10.32%27.51M-10.32%27.51M-23.70%30.67M-23.70%30.67M
-Other receivables 86.73%1.66M86.73%1.66M116.83%889K116.83%889K-73.72%410K-73.72%410K-18.62%1.56M-18.62%1.56M-73.60%1.92M-73.60%1.92M
-Recievables adjustments allowances 4.26%-1.8M4.26%-1.8M-2.07%-1.88M-2.07%-1.88M63.50%-1.84M63.50%-1.84M-235.89%-5.04M-235.89%-5.04M-44.41%-1.5M-44.41%-1.5M
Prepaid assets -24.85%5.18M-24.85%5.18M56.06%6.89M56.06%6.89M62.09%4.42M62.09%4.42M-1.23%2.73M-1.23%2.73M-78.66%2.76M-78.66%2.76M
Current deferred assets 72.81%9.52M72.81%9.52M-50.41%5.51M-50.41%5.51M271.93%11.1M271.93%11.1M36.99%2.99M36.99%2.99M54.76%2.18M54.76%2.18M
Other current assets -------------------------35.79%3.82M-35.79%3.82M25.98%5.95M25.98%5.95M
Total current assets 5.28%167.39M5.28%167.39M8.83%159M8.83%159M5.79%146.1M5.79%146.1M-8.59%138.1M-8.59%138.1M9.13%151.08M9.13%151.08M
Non current assets
Net PPE 5.44%406.11M5.44%406.11M13.12%385.15M13.12%385.15M-13.22%340.48M-13.22%340.48M-17.63%392.36M-17.63%392.36M227.28%476.36M227.28%476.36M
-Gross PPE 4.64%641.64M4.64%641.64M9.22%613.17M9.22%613.17M-20.98%561.39M-20.98%561.39M-8.34%710.46M-8.34%710.46M115.16%775.06M115.16%775.06M
-Accumulated depreciation -3.30%-235.54M-3.30%-235.54M-3.22%-228.02M-3.22%-228.02M30.55%-220.91M30.55%-220.91M-6.49%-318.09M-6.49%-318.09M-39.14%-298.7M-39.14%-298.7M
Financial assets 160.25%1.47M160.25%1.47M-26.11%566K-26.11%566K-37.01%766K-37.01%766K340.58%1.22M340.58%1.22M--276K--276K
Goodwill and other intangible assets 23.28%19.98M23.28%19.98M2.26%16.21M2.26%16.21M15.06%15.85M15.06%15.85M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M
-Goodwill 25.40%17.27M25.40%17.27M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M
-Other intangible assets 11.30%2.71M11.30%2.71M17.25%2.43M17.25%2.43M--2.08M--2.08M----------------
Non current deferred assets 4.52%44.19M4.52%44.19M6.31%42.28M6.31%42.28M3.86%39.77M3.86%39.77M3.37%38.29M3.37%38.29M36.74%37.05M36.74%37.05M
Other non current assets -6.76%35.21M-6.76%35.21M-4.89%37.76M-4.89%37.76M-3.26%39.71M-3.26%39.71M-9.57%41.04M-9.57%41.04M-3.77%45.39M-3.77%45.39M
Total non current assets 5.19%506.96M5.19%506.96M10.40%481.97M10.40%481.97M-10.30%436.58M-10.30%436.58M-15.04%486.69M-15.04%486.69M145.24%572.85M145.24%572.85M
Total assets 5.21%674.35M5.21%674.35M10.00%640.97M10.00%640.97M-6.74%582.67M-6.74%582.67M-13.69%624.8M-13.69%624.8M94.59%723.93M94.59%723.93M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.01%94.36M-11.01%94.36M18.58%106.04M18.58%106.04M1.58%89.42M1.58%89.42M-15.68%88.03M-15.68%88.03M--104.4M--104.4M
-Current capital lease obligation -11.01%94.36M-11.01%94.36M18.58%106.04M18.58%106.04M1.58%89.42M1.58%89.42M-15.68%88.03M-15.68%88.03M--104.4M--104.4M
Payables 46.25%63.68M46.25%63.68M24.58%43.55M24.58%43.55M-1.25%34.95M-1.25%34.95M-20.91%35.4M-20.91%35.4M-25.20%44.76M-25.20%44.76M
-accounts payable 80.36%9.79M80.36%9.79M161.54%5.43M161.54%5.43M-55.61%2.08M-55.61%2.08M20.06%4.68M20.06%4.68M-51.79%3.89M-51.79%3.89M
-Other payable 41.39%53.9M41.39%53.9M15.93%38.12M15.93%38.12M7.02%32.88M7.02%32.88M-24.81%30.72M-24.81%30.72M-21.05%40.86M-21.05%40.86M
Current provisions -31.14%3.24M-31.14%3.24M77.66%4.71M77.66%4.71M27.16%2.65M27.16%2.65M-9.78%2.08M-9.78%2.08M1,400.00%2.31M1,400.00%2.31M
Pension and other retirement benefit plans 11.64%9.32M11.64%9.32M15.13%8.35M15.13%8.35M-5.36%7.25M-5.36%7.25M0.13%7.66M0.13%7.66M0.43%7.65M0.43%7.65M
Other current liabilities 12.30%30.5M12.30%30.5M-0.47%27.16M-0.47%27.16M-4.40%27.29M-4.40%27.29M-12.82%28.55M-12.82%28.55M-6.51%32.74M-6.51%32.74M
Current liabilities 5.96%201.11M5.96%201.11M17.47%189.8M17.47%189.8M-0.09%161.57M-0.09%161.57M-15.71%161.72M-15.71%161.72M86.94%191.86M86.94%191.86M
Non current liabilities
Long term debt and capital lease obligation 5.74%276.83M5.74%276.83M18.27%261.81M18.27%261.81M-15.09%221.36M-15.09%221.36M-15.89%260.71M-15.89%260.71M--309.95M--309.95M
-Long term capital lease obligation 5.74%276.83M5.74%276.83M18.27%261.81M18.27%261.81M-15.09%221.36M-15.09%221.36M-15.89%260.71M-15.89%260.71M--309.95M--309.95M
Employee benefits 13.08%1.79M13.08%1.79M5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M31.38%1.12M
Non current deferred liabilities ---------------------------------97.51%30K-97.51%30K
Total non current liabilities 5.78%278.62M5.78%278.62M18.19%263.39M18.19%263.39M-14.93%222.85M-14.93%222.85M-15.79%261.97M-15.79%261.97M909.76%311.11M909.76%311.11M
Total liabilities 5.86%479.74M5.86%479.74M17.89%453.19M17.89%453.19M-9.27%384.42M-9.27%384.42M-15.76%423.69M-15.76%423.69M276.92%502.97M276.92%502.97M
Shareholders'equity
Share capital 2.62%155.57M2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M
-common stock 2.62%155.57M2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M
Retained earnings 25.87%75.96M25.87%75.96M-12.09%60.35M-12.09%60.35M4.43%68.65M4.43%68.65M7.69%65.74M7.69%65.74M-32.24%61.04M-32.24%61.04M
Gains losses not affecting retained earnings -52.74%-36.91M-52.74%-36.91M-9.91%-24.17M-9.91%-24.17M-35.49%-21.99M-35.49%-21.99M-294.97%-16.23M-294.97%-16.23M369.79%8.32M369.79%8.32M
Total stockholders'equity 3.64%194.62M3.64%194.62M-5.28%187.78M-5.28%187.78M-1.42%198.25M-1.42%198.25M-8.99%201.1M-8.99%201.1M-7.39%220.96M-7.39%220.96M
Total equity 3.64%194.62M3.64%194.62M-5.28%187.78M-5.28%187.78M-1.42%198.25M-1.42%198.25M-8.99%201.1M-8.99%201.1M-7.39%220.96M-7.39%220.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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