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SRV Servcorp Ltd

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  • 5.100
  • +0.010+0.20%
20min DelayNot Open Nov 4 16:00 AET
503.19MMarket Cap44.74P/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
(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
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--109.1M
-30.40%72.96M
-Cash and cash equivalents
-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
--99.89M
-30.34%65.09M
-Short term investments
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
--9.21M
-30.92%7.87M
Receivables
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
--31.09M
5.65%46.42M
-Accounts receivable
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
--30.67M
14.03%40.2M
-Other receivables
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
--1.92M
-25.35%7.26M
-Recievables adjustments allowances
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
---1.5M
0.38%-1.04M
Prepaid assets
-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
--2.76M
-9.42%12.93M
Current deferred assets
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
--2.18M
200.21%1.41M
Other current assets
----
----
----
----
----
-35.79%3.82M
-35.79%3.82M
25.98%5.95M
--5.95M
31.09%4.72M
Total current assets
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
--151.08M
-17.16%138.44M
Non current assets
Net PPE
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
--476.36M
8.50%145.55M
-Gross PPE
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
--775.06M
6.23%360.22M
-Accumulated depreciation
-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
---298.7M
-4.74%-214.67M
Financial assets
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
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
--13.78M
-6.96%13.78M
-Goodwill
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
--13.78M
-6.96%13.78M
-Other intangible assets
11.30%2.71M
17.25%2.43M
17.25%2.43M
--2.08M
--2.08M
----
----
----
----
----
Non current deferred assets
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
--37.05M
10.74%27.09M
Other non current assets
-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
--45.39M
14.67%47.17M
Total non current assets
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
--572.85M
8.87%233.59M
Total assets
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
--723.93M
-2.52%372.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
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
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
--44.76M
2.11%59.83M
-accounts payable
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
--3.89M
-23.29%8.08M
-Other payable
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
--40.86M
7.67%51.75M
Current provisions
-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
--2.31M
0.00%154K
Pension and other retirement benefit plans
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
--7.65M
2.20%7.62M
Other current liabilities
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
--32.74M
11.27%35.03M
Current liabilities
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
--191.86M
1.78%102.63M
Non current liabilities
Long term debt and capital lease obligation
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
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 accounts payable and other payables
----
----
----
----
----
----
----
----
----
-2.47%28.22M
Employee benefits
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
--1.12M
15.56%854K
Non current deferred liabilities
----
----
----
----
----
----
----
-97.51%30K
--30K
21.43%1.21M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--530K
Total non current liabilities
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
--311.11M
0.46%30.81M
Total liabilities
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
--502.97M
1.47%133.44M
Shareholders'equity
Share capital
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
--151.59M
0.00%151.59M
-common stock
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
--151.59M
0.00%151.59M
Retained earnings
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
--61.04M
-18.01%90.08M
Gains losses not affecting retained earnings
-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
--8.32M
72.71%-3.09M
Total stockholders'equity
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
--220.96M
-4.63%238.59M
Total equity
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
--220.96M
-4.63%238.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%109.1M--109.1M-30.40%72.96M
-Cash and cash equivalents -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%99.89M--99.89M-30.34%65.09M
-Short term investments 0.63%13.54M36.57%13.46M36.57%13.46M-8.41%9.85M-8.41%9.85M16.78%10.76M16.78%10.76M17.06%9.21M--9.21M-30.92%7.87M
Receivables 29.07%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--31.09M5.65%46.42M
-Accounts receivable 25.11%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--30.67M14.03%40.2M
-Other receivables 86.73%1.66M116.83%889K116.83%889K-73.72%410K-73.72%410K-18.62%1.56M-18.62%1.56M-73.60%1.92M--1.92M-25.35%7.26M
-Recievables adjustments allowances 4.26%-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---1.5M0.38%-1.04M
Prepaid assets -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--2.76M-9.42%12.93M
Current deferred assets 72.81%9.52M-50.41%5.51M-50.41%5.51M271.93%11.1M271.93%11.1M36.99%2.99M36.99%2.99M54.76%2.18M--2.18M200.21%1.41M
Other current assets ---------------------35.79%3.82M-35.79%3.82M25.98%5.95M--5.95M31.09%4.72M
Total current assets 5.28%167.39M8.83%159M8.83%159M5.79%146.1M5.79%146.1M-8.59%138.1M-8.59%138.1M9.13%151.08M--151.08M-17.16%138.44M
Non current assets
Net PPE 5.44%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%476.36M--476.36M8.50%145.55M
-Gross PPE 4.64%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%775.06M--775.06M6.23%360.22M
-Accumulated depreciation -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---298.7M-4.74%-214.67M
Financial assets 160.25%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%19.98M2.26%16.21M2.26%16.21M15.06%15.85M15.06%15.85M0.00%13.78M0.00%13.78M0.00%13.78M--13.78M-6.96%13.78M
-Goodwill 25.40%17.27M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M--13.78M-6.96%13.78M
-Other intangible assets 11.30%2.71M17.25%2.43M17.25%2.43M--2.08M--2.08M--------------------
Non current deferred assets 4.52%44.19M6.31%42.28M6.31%42.28M3.86%39.77M3.86%39.77M3.37%38.29M3.37%38.29M36.74%37.05M--37.05M10.74%27.09M
Other non current assets -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--45.39M14.67%47.17M
Total non current assets 5.19%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%572.85M--572.85M8.87%233.59M
Total assets 5.21%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%723.93M--723.93M-2.52%372.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%94.36M18.58%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%63.68M24.58%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--44.76M2.11%59.83M
-accounts payable 80.36%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--3.89M-23.29%8.08M
-Other payable 41.39%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--40.86M7.67%51.75M
Current provisions -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%2.31M--2.31M0.00%154K
Pension and other retirement benefit plans 11.64%9.32M15.13%8.35M15.13%8.35M-5.36%7.25M-5.36%7.25M0.13%7.66M0.13%7.66M0.43%7.65M--7.65M2.20%7.62M
Other current liabilities 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--32.74M11.27%35.03M
Current liabilities 5.96%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%191.86M--191.86M1.78%102.63M
Non current liabilities
Long term debt and capital lease obligation 5.74%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%276.83M18.27%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 accounts payable and other payables -------------------------------------2.47%28.22M
Employee benefits 13.08%1.79M5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M--1.12M15.56%854K
Non current deferred liabilities -----------------------------97.51%30K--30K21.43%1.21M
Other non current liabilities --------------------------------------530K
Total non current liabilities 5.78%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%311.11M--311.11M0.46%30.81M
Total liabilities 5.86%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%502.97M--502.97M1.47%133.44M
Shareholders'equity
Share capital 2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M--151.59M0.00%151.59M
-common stock 2.62%155.57M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M--151.59M0.00%151.59M
Retained earnings 25.87%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--61.04M-18.01%90.08M
Gains losses not affecting retained earnings -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%8.32M--8.32M72.71%-3.09M
Total stockholders'equity 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--220.96M-4.63%238.59M
Total equity 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--220.96M-4.63%238.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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