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SRV Servcorp Ltd

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  • 4.170
  • +0.020+0.48%
20min DelayNot Open Jul 12 16:00 AET
410.41MMarket Cap36.58P/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, 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
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.40%72.96M
-30.40%72.96M
-Cash and cash equivalents
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
-30.34%65.09M
-30.34%65.09M
-Accounts receivable
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
14.03%40.2M
14.03%40.2M
-Notes receivable
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
15.56%854K
15.56%854K
-Other receivables
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
7.67%51.75M
7.67%51.75M
Current deferred assets
-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
200.21%1.41M
200.21%1.41M
Total current assets
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
-17.16%138.44M
-17.16%138.44M
Non current assets
-Accumulated depreciation
-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
-4.74%-214.67M
-4.74%-214.67M
-Long term equity investment
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
----
----
Financial assets
-26.11%566K
-26.11%566K
-37.01%766K
-37.01%766K
340.58%1.22M
340.58%1.22M
--276K
--276K
----
----
Non current note receivables
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
10.74%27.09M
10.74%27.09M
-Goodwill
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
-6.96%13.78M
-6.96%13.78M
Regulatory assets
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
5.65%46.42M
5.65%46.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
-23.29%8.08M
-23.29%8.08M
-Total tax payable
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
0.46%30.81M
0.46%30.81M
-Other payable
-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
14.67%47.17M
14.67%47.17M
Current provisions
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
0.00%154K
0.00%154K
Current liabilities
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
1.78%102.63M
1.78%102.63M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
8.50%145.55M
8.50%145.55M
Employee benefits
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
15.56%854K
15.56%854K
Regulatory liabilities
-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
0.38%-1.04M
0.38%-1.04M
Preferred securities outside stock equity
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
2.20%7.62M
2.20%7.62M
Total non current liabilities
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
1.47%133.44M
1.47%133.44M
Shareholders'equity
Share capital
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
0.00%151.59M
0.00%151.59M
-common stock
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
0.00%151.59M
0.00%151.59M
Gains losses not affecting retained earnings
-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
72.71%-3.09M
72.71%-3.09M
Other equity interest
----
----
----
----
-35.79%3.82M
-35.79%3.82M
25.98%5.95M
25.98%5.95M
31.09%4.72M
31.09%4.72M
Total equity
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
-2.52%372.03M
-2.52%372.03M
(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(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.41%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-30.40%72.96M-30.40%72.96M
-Cash and cash equivalents 4.56%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-30.34%65.09M-30.34%65.09M
-Accounts receivable 34.50%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%30.67M14.03%40.2M14.03%40.2M
-Notes receivable 5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M31.38%1.12M15.56%854K15.56%854K
-Other receivables 15.93%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%40.86M7.67%51.75M7.67%51.75M
Current deferred assets -50.41%5.51M-50.41%5.51M271.93%11.1M271.93%11.1M36.99%2.99M36.99%2.99M54.76%2.18M54.76%2.18M200.21%1.41M200.21%1.41M
Total current assets 8.83%159M8.83%159M5.79%146.1M5.79%146.1M-8.59%138.1M-8.59%138.1M9.13%151.08M9.13%151.08M-17.16%138.44M-17.16%138.44M
Non current assets
-Accumulated depreciation -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-4.74%-214.67M-4.74%-214.67M
-Long term equity investment 18.27%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--------
Financial assets -26.11%566K-26.11%566K-37.01%766K-37.01%766K340.58%1.22M340.58%1.22M--276K--276K--------
Non current note receivables 6.31%42.28M6.31%42.28M3.86%39.77M3.86%39.77M3.37%38.29M3.37%38.29M36.74%37.05M36.74%37.05M10.74%27.09M10.74%27.09M
-Goodwill 2.26%16.21M2.26%16.21M15.06%15.85M15.06%15.85M0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M-6.96%13.78M-6.96%13.78M
Regulatory assets 39.18%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%31.09M5.65%46.42M5.65%46.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.58%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 18.58%106.04M18.58%106.04M1.58%89.42M1.58%89.42M-15.68%88.03M-15.68%88.03M--104.4M--104.4M--------
-accounts payable 161.54%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-23.29%8.08M-23.29%8.08M
-Total tax payable 18.19%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%311.11M0.46%30.81M0.46%30.81M
-Other payable -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%45.39M14.67%47.17M14.67%47.17M
Current provisions 77.66%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%2.31M0.00%154K0.00%154K
Current liabilities 17.47%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%191.86M1.78%102.63M1.78%102.63M
Non current liabilities
-Long term debt 18.27%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--------
Non current accrued expenses 13.12%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%476.36M8.50%145.55M8.50%145.55M
Employee benefits 5.89%1.58M5.89%1.58M18.29%1.49M18.29%1.49M12.57%1.26M12.57%1.26M31.38%1.12M31.38%1.12M15.56%854K15.56%854K
Regulatory liabilities -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%-1.5M0.38%-1.04M0.38%-1.04M
Preferred securities outside stock equity 15.13%8.35M15.13%8.35M-5.36%7.25M-5.36%7.25M0.13%7.66M0.13%7.66M0.43%7.65M0.43%7.65M2.20%7.62M2.20%7.62M
Total non current liabilities 17.89%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%502.97M1.47%133.44M1.47%133.44M
Shareholders'equity
Share capital 0.00%151.59M0.00%151.59M0.00%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 0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M0.00%151.59M
Gains losses not affecting retained earnings -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%8.32M72.71%-3.09M72.71%-3.09M
Other equity interest -----------------35.79%3.82M-35.79%3.82M25.98%5.95M25.98%5.95M31.09%4.72M31.09%4.72M
Total equity 10.00%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-2.52%372.03M-2.52%372.03M

Analysis

Analyst Rating

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Price Target

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