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STX Starrex International Ltd

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Aug 6 10:29 ET
2.56MMarket Cap-300P/E (TTM)

Starrex International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.90%1.74M
-70.17%2.34M
-70.17%2.34M
384.47%5.18M
109.85%3.7M
151.12%5.43M
261.69%7.86M
261.69%7.86M
-49.42%1.07M
-28.24%1.77M
-Cash and cash equivalents
-67.90%1.74M
-70.17%2.34M
-70.17%2.34M
384.47%5.18M
109.85%3.7M
151.12%5.43M
261.69%7.86M
261.69%7.86M
-49.42%1.07M
-28.24%1.77M
Receivables
-89.08%426.2K
-79.51%450.08K
-79.51%450.08K
1,274.48%4.64M
381.78%4.24M
262.38%3.9M
121.36%2.2M
121.36%2.2M
-71.79%337.85K
-18.26%880.11K
-Accounts receivable
-40.37%359.67K
50.57%305K
50.57%305K
161.35%882.98K
18.19%1.04M
-44.00%603.2K
-78.72%202.56K
-78.72%202.56K
-71.79%337.85K
-18.26%880.11K
-Notes receivable
-97.98%66.53K
--0
--0
--3.76M
--3.2M
--3.3M
--1.72M
--1.72M
----
----
-Other receivables
----
-47.58%145.08K
-47.58%145.08K
----
----
----
586.05%276.78K
586.05%276.78K
----
----
Prepaid assets
119.02%186.38K
242.24%146.45K
242.24%146.45K
116.55%165.05K
20.01%155.15K
-32.47%85.1K
-62.20%42.79K
-62.20%42.79K
-59.30%76.22K
-27.51%129.28K
Restricted cash
----
--0
--0
--50K
--50K
--50K
--350K
--350K
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--1.63M
----
Total current assets
-75.12%2.36M
-71.85%2.94M
-71.85%2.94M
222.64%10.04M
193.72%8.15M
181.34%9.47M
218.70%10.45M
218.70%10.45M
-11.07%3.11M
-25.31%2.77M
Non current assets
Net PPE
180.91%1.25M
198.43%1.29M
198.43%1.29M
109.08%883.88K
73.17%963.43K
-25.00%446.2K
-28.69%433.63K
-28.69%433.63K
-29.54%422.75K
254.43%556.34K
-Gross PPE
87.39%1.98M
142.14%1.96M
142.14%1.96M
148.61%2.05M
57.56%2.04M
-17.94%1.06M
-35.32%810.5K
-35.32%810.5K
-46.50%822.69K
23.26%1.29M
-Accumulated depreciation
-18.88%-723.97K
-77.38%-668.48K
-77.38%-668.48K
-190.38%-1.16M
-45.77%-1.07M
11.86%-609.01K
41.57%-376.87K
41.57%-376.87K
57.35%-399.95K
17.41%-736.84K
Goodwill and other intangible assets
1,325.21%8.04M
1,424.21%8.77M
1,424.21%8.77M
723.73%8.62M
401.83%8.72M
-68.21%564.45K
-68.26%575.65K
-68.26%575.65K
-43.45%1.05M
-8.01%1.74M
-Goodwill
--3.67M
--3.67M
--3.67M
2,048.03%6.32M
590.33%6.32M
----
--0
--0
-67.86%294.16K
0.00%915.29K
-Other intangible assets
675.10%4.38M
786.74%5.1M
786.74%5.1M
206.22%2.31M
192.04%2.4M
-34.39%564.45K
-35.90%575.65K
-35.90%575.65K
-19.57%752.74K
-15.54%822.41K
Other non current assets
----
----
----
----
----
--9.62M
----
----
----
----
Total non current assets
-12.50%9.3M
897.56%10.07M
897.56%10.07M
546.93%9.51M
322.13%9.68M
348.28%10.63M
-58.32%1.01M
-58.32%1.01M
-40.05%1.47M
12.12%2.29M
Total assets
-42.01%11.65M
13.56%13.01M
13.56%13.01M
326.66%19.55M
251.84%17.83M
250.33%20.1M
101.00%11.45M
101.00%11.45M
-23.01%4.58M
-12.02%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.94%6.94M
639.42%6.98M
639.42%6.98M
9,777.02%9.45M
4,168.49%4.53M
4,851.08%4.6M
931.14%943.5K
931.14%943.5K
-18.53%95.7K
192.63%106.04K
-Current debt
49.41%6.72M
691.01%6.72M
691.01%6.72M
--9.2M
--4.27M
--4.5M
--850K
--850K
----
----
-Current capital lease obligation
120.42%217.35K
170.45%252.88K
170.45%252.88K
168.56%257.02K
141.29%255.86K
6.17%98.61K
2.19%93.5K
2.19%93.5K
-18.53%95.7K
192.63%106.04K
Payables
-37.49%1.49M
-34.80%1.45M
-34.80%1.45M
--1.11M
--927.54K
--2.38M
36.48%2.23M
36.48%2.23M
----
----
-accounts payable
78.06%1.49M
88.30%1.45M
88.30%1.45M
--1.11M
--927.54K
--834.66K
-52.74%772.59K
-52.74%772.59K
----
----
-Total tax payable
----
--0
--0
--0
--0
--1.54M
--1.46M
--1.46M
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-37.63%557.8K
Other current liabilities
----
----
----
----
----
----
----
----
--580.16K
----
Current liabilities
20.80%8.43M
165.58%8.43M
165.58%8.43M
674.01%10.56M
257.94%5.45M
234.72%6.98M
57.01%3.17M
57.01%3.17M
-28.87%1.36M
-29.72%1.52M
Non current liabilities
Long term debt and capital lease obligation
-83.20%790.84K
830.51%795.73K
830.51%795.73K
1,233.82%1.52M
3,822.81%5.24M
2,569.36%4.71M
-58.66%85.52K
-58.66%85.52K
-45.44%113.82K
1,035.80%133.55K
-Long term debt
----
----
----
--1.12M
--4.76M
--4.65M
----
----
----
----
-Long term capital lease obligation
1,295.67%790.84K
830.51%795.73K
830.51%795.73K
253.80%402.7K
257.97%478.06K
-67.86%56.66K
-58.66%85.52K
-58.66%85.52K
-45.44%113.82K
1,035.80%133.55K
Other non current liabilities
----
----
----
----
----
----
----
----
---2
----
Total non current liabilities
-83.20%790.84K
830.51%795.73K
830.51%795.73K
1,233.85%1.52M
3,822.81%5.24M
2,569.36%4.71M
-58.66%85.52K
-58.66%85.52K
-45.45%113.82K
1,035.80%133.55K
Total liabilities
-21.10%9.22M
183.02%9.23M
183.02%9.23M
717.10%12.08M
545.21%10.69M
416.83%11.68M
46.27%3.26M
46.27%3.26M
-30.49%1.48M
-23.97%1.66M
Shareholders'equity
Share capital
0.00%8.58M
3.62%8.58M
3.62%8.58M
11.27%8.58M
11.27%8.58M
11.27%8.58M
7.38%8.28M
7.38%8.28M
0.00%7.71M
0.00%7.71M
-common stock
0.00%8.58M
3.62%8.58M
3.62%8.58M
11.27%8.58M
11.27%8.58M
11.27%8.58M
7.38%8.28M
7.38%8.28M
0.00%7.71M
0.00%7.71M
Additional paid-in capital
43.40%1.07M
175.42%1.07M
175.42%1.07M
153.85%990.38K
9.47%427.1K
92.06%749.3K
0.00%390.14K
0.00%390.14K
0.00%390.14K
0.00%390.14K
Retained earnings
-968.27%-6.95M
-2,571.16%-5.61M
-2,571.16%-5.61M
61.17%-1.84M
63.82%-1.6M
85.07%-650.86K
95.19%-209.92K
95.19%-209.92K
-17.96%-4.73M
-3.99%-4.42M
Gains losses not affecting retained earnings
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
0.00%-261.53K
Total stockholders'equity
-71.04%2.44M
-53.85%3.78M
-53.85%3.78M
140.63%7.47M
109.32%7.14M
142.04%8.41M
136.14%8.19M
136.14%8.19M
-18.84%3.1M
-4.74%3.41M
Total equity
-71.04%2.44M
-53.85%3.78M
-53.85%3.78M
140.63%7.47M
109.32%7.14M
142.04%8.41M
136.14%8.19M
136.14%8.19M
-18.84%3.1M
-4.74%3.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.90%1.74M-70.17%2.34M-70.17%2.34M384.47%5.18M109.85%3.7M151.12%5.43M261.69%7.86M261.69%7.86M-49.42%1.07M-28.24%1.77M
-Cash and cash equivalents -67.90%1.74M-70.17%2.34M-70.17%2.34M384.47%5.18M109.85%3.7M151.12%5.43M261.69%7.86M261.69%7.86M-49.42%1.07M-28.24%1.77M
Receivables -89.08%426.2K-79.51%450.08K-79.51%450.08K1,274.48%4.64M381.78%4.24M262.38%3.9M121.36%2.2M121.36%2.2M-71.79%337.85K-18.26%880.11K
-Accounts receivable -40.37%359.67K50.57%305K50.57%305K161.35%882.98K18.19%1.04M-44.00%603.2K-78.72%202.56K-78.72%202.56K-71.79%337.85K-18.26%880.11K
-Notes receivable -97.98%66.53K--0--0--3.76M--3.2M--3.3M--1.72M--1.72M--------
-Other receivables -----47.58%145.08K-47.58%145.08K------------586.05%276.78K586.05%276.78K--------
Prepaid assets 119.02%186.38K242.24%146.45K242.24%146.45K116.55%165.05K20.01%155.15K-32.47%85.1K-62.20%42.79K-62.20%42.79K-59.30%76.22K-27.51%129.28K
Restricted cash ------0--0--50K--50K--50K--350K--350K--------
Holding assets for sale ----------------------------------1.63M----
Total current assets -75.12%2.36M-71.85%2.94M-71.85%2.94M222.64%10.04M193.72%8.15M181.34%9.47M218.70%10.45M218.70%10.45M-11.07%3.11M-25.31%2.77M
Non current assets
Net PPE 180.91%1.25M198.43%1.29M198.43%1.29M109.08%883.88K73.17%963.43K-25.00%446.2K-28.69%433.63K-28.69%433.63K-29.54%422.75K254.43%556.34K
-Gross PPE 87.39%1.98M142.14%1.96M142.14%1.96M148.61%2.05M57.56%2.04M-17.94%1.06M-35.32%810.5K-35.32%810.5K-46.50%822.69K23.26%1.29M
-Accumulated depreciation -18.88%-723.97K-77.38%-668.48K-77.38%-668.48K-190.38%-1.16M-45.77%-1.07M11.86%-609.01K41.57%-376.87K41.57%-376.87K57.35%-399.95K17.41%-736.84K
Goodwill and other intangible assets 1,325.21%8.04M1,424.21%8.77M1,424.21%8.77M723.73%8.62M401.83%8.72M-68.21%564.45K-68.26%575.65K-68.26%575.65K-43.45%1.05M-8.01%1.74M
-Goodwill --3.67M--3.67M--3.67M2,048.03%6.32M590.33%6.32M------0--0-67.86%294.16K0.00%915.29K
-Other intangible assets 675.10%4.38M786.74%5.1M786.74%5.1M206.22%2.31M192.04%2.4M-34.39%564.45K-35.90%575.65K-35.90%575.65K-19.57%752.74K-15.54%822.41K
Other non current assets ----------------------9.62M----------------
Total non current assets -12.50%9.3M897.56%10.07M897.56%10.07M546.93%9.51M322.13%9.68M348.28%10.63M-58.32%1.01M-58.32%1.01M-40.05%1.47M12.12%2.29M
Total assets -42.01%11.65M13.56%13.01M13.56%13.01M326.66%19.55M251.84%17.83M250.33%20.1M101.00%11.45M101.00%11.45M-23.01%4.58M-12.02%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.94%6.94M639.42%6.98M639.42%6.98M9,777.02%9.45M4,168.49%4.53M4,851.08%4.6M931.14%943.5K931.14%943.5K-18.53%95.7K192.63%106.04K
-Current debt 49.41%6.72M691.01%6.72M691.01%6.72M--9.2M--4.27M--4.5M--850K--850K--------
-Current capital lease obligation 120.42%217.35K170.45%252.88K170.45%252.88K168.56%257.02K141.29%255.86K6.17%98.61K2.19%93.5K2.19%93.5K-18.53%95.7K192.63%106.04K
Payables -37.49%1.49M-34.80%1.45M-34.80%1.45M--1.11M--927.54K--2.38M36.48%2.23M36.48%2.23M--------
-accounts payable 78.06%1.49M88.30%1.45M88.30%1.45M--1.11M--927.54K--834.66K-52.74%772.59K-52.74%772.59K--------
-Total tax payable ------0--0--0--0--1.54M--1.46M--1.46M--------
Current deferred liabilities -------------------------------------37.63%557.8K
Other current liabilities ----------------------------------580.16K----
Current liabilities 20.80%8.43M165.58%8.43M165.58%8.43M674.01%10.56M257.94%5.45M234.72%6.98M57.01%3.17M57.01%3.17M-28.87%1.36M-29.72%1.52M
Non current liabilities
Long term debt and capital lease obligation -83.20%790.84K830.51%795.73K830.51%795.73K1,233.82%1.52M3,822.81%5.24M2,569.36%4.71M-58.66%85.52K-58.66%85.52K-45.44%113.82K1,035.80%133.55K
-Long term debt --------------1.12M--4.76M--4.65M----------------
-Long term capital lease obligation 1,295.67%790.84K830.51%795.73K830.51%795.73K253.80%402.7K257.97%478.06K-67.86%56.66K-58.66%85.52K-58.66%85.52K-45.44%113.82K1,035.80%133.55K
Other non current liabilities -----------------------------------2----
Total non current liabilities -83.20%790.84K830.51%795.73K830.51%795.73K1,233.85%1.52M3,822.81%5.24M2,569.36%4.71M-58.66%85.52K-58.66%85.52K-45.45%113.82K1,035.80%133.55K
Total liabilities -21.10%9.22M183.02%9.23M183.02%9.23M717.10%12.08M545.21%10.69M416.83%11.68M46.27%3.26M46.27%3.26M-30.49%1.48M-23.97%1.66M
Shareholders'equity
Share capital 0.00%8.58M3.62%8.58M3.62%8.58M11.27%8.58M11.27%8.58M11.27%8.58M7.38%8.28M7.38%8.28M0.00%7.71M0.00%7.71M
-common stock 0.00%8.58M3.62%8.58M3.62%8.58M11.27%8.58M11.27%8.58M11.27%8.58M7.38%8.28M7.38%8.28M0.00%7.71M0.00%7.71M
Additional paid-in capital 43.40%1.07M175.42%1.07M175.42%1.07M153.85%990.38K9.47%427.1K92.06%749.3K0.00%390.14K0.00%390.14K0.00%390.14K0.00%390.14K
Retained earnings -968.27%-6.95M-2,571.16%-5.61M-2,571.16%-5.61M61.17%-1.84M63.82%-1.6M85.07%-650.86K95.19%-209.92K95.19%-209.92K-17.96%-4.73M-3.99%-4.42M
Gains losses not affecting retained earnings 0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K0.00%-261.53K
Total stockholders'equity -71.04%2.44M-53.85%3.78M-53.85%3.78M140.63%7.47M109.32%7.14M142.04%8.41M136.14%8.19M136.14%8.19M-18.84%3.1M-4.74%3.41M
Total equity -71.04%2.44M-53.85%3.78M-53.85%3.78M140.63%7.47M109.32%7.14M142.04%8.41M136.14%8.19M136.14%8.19M-18.84%3.1M-4.74%3.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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