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Smartgroup Corporation Ltd (SIQ)

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  • 9.790
  • -0.060-0.61%
20min DelayNot Open May 6 16:00 AET
1.35BMarket Cap16.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smartgroup Corporation Ltd (SIQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
802.51%312.7M
802.51%312.7M
5.65%34.65M
5.65%34.65M
22.79%32.79M
22.79%32.79M
-17.71%26.71M
-17.71%26.71M
18.58%32.45M
18.58%32.45M
-Cash and cash equivalents
802.51%312.7M
802.51%312.7M
5.65%34.65M
5.65%34.65M
22.79%32.79M
22.79%32.79M
-17.71%26.71M
-17.71%26.71M
18.58%32.45M
18.58%32.45M
Receivables
7.49%32.82M
7.49%32.82M
53.12%30.53M
53.12%30.53M
8.23%19.94M
8.23%19.94M
-23.08%18.42M
-23.08%18.42M
180.57%23.95M
180.57%23.95M
-Accounts receivable
-32.09%8.53M
-32.09%8.53M
11.40%12.56M
11.40%12.56M
32.18%11.28M
32.18%11.28M
6.08%8.53M
6.08%8.53M
5.82%8.04M
5.82%8.04M
-Other receivables
33.90%24.52M
33.90%24.52M
103.09%18.32M
103.09%18.32M
-13.65%9.02M
-13.65%9.02M
-36.09%10.44M
-36.09%10.44M
1,282.66%16.34M
1,282.66%16.34M
-Recievables adjustments allowances
31.34%-241K
31.34%-241K
2.23%-351K
2.23%-351K
35.32%-359K
35.32%-359K
-26.42%-555K
-26.42%-555K
-77.02%-439K
-77.02%-439K
Prepaid assets
15.58%5.78M
15.58%5.78M
7.74%5M
7.74%5M
55.32%4.64M
55.32%4.64M
19.00%2.99M
19.00%2.99M
38.35%2.51M
38.35%2.51M
Current deferred assets
----
----
--2.95M
--2.95M
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--1.13M
--1.13M
----
----
----
----
Other current assets
-99.41%1.46M
-99.41%1.46M
525.86%247M
525.86%247M
5.24%39.47M
5.24%39.47M
-11.27%37.5M
-11.27%37.5M
-23.86%42.26M
-23.86%42.26M
Total current assets
10.19%352.76M
10.19%352.76M
226.77%320.13M
226.77%320.13M
14.43%97.97M
14.43%97.97M
-15.38%85.62M
-15.38%85.62M
7.54%101.18M
7.54%101.18M
Non current assets
Net PPE
59.59%37.61M
59.59%37.61M
26.24%23.57M
26.24%23.57M
24.13%18.67M
24.13%18.67M
50.81%15.04M
50.81%15.04M
-8.39%9.97M
-8.39%9.97M
-Gross PPE
50.98%52.54M
50.98%52.54M
34.80%34.8M
34.80%34.8M
31.58%25.81M
31.58%25.81M
-11.66%19.62M
-11.66%19.62M
-8.46%22.21M
-8.46%22.21M
-Accumulated depreciation
-32.92%-14.92M
-32.92%-14.92M
-57.14%-11.23M
-57.14%-11.23M
-56.07%-7.15M
-56.07%-7.15M
62.58%-4.58M
62.58%-4.58M
8.52%-12.23M
8.52%-12.23M
Investments and advances
----
----
----
----
----
----
-34.96%374K
-34.96%374K
-30.47%575K
-30.47%575K
-Long term equity investment
----
----
----
----
----
----
-34.96%374K
-34.96%374K
-30.47%575K
-30.47%575K
Financial assets
982.54%682K
982.54%682K
-63.37%63K
-63.37%63K
-83.80%172K
-83.80%172K
594.12%1.06M
594.12%1.06M
--153K
--153K
Goodwill and other intangible assets
1.69%303.17M
1.69%303.17M
4.45%298.12M
4.45%298.12M
-1.21%285.43M
-1.21%285.43M
1.86%288.93M
1.86%288.93M
-2.32%283.67M
-2.32%283.67M
-Goodwill
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
0.00%272.66M
-0.63%272.66M
-0.63%272.66M
-Other intangible assets
19.80%30.5M
19.80%30.5M
99.38%25.46M
99.38%25.46M
-21.50%12.77M
-21.50%12.77M
47.85%16.27M
47.85%16.27M
-31.27%11M
-31.27%11M
Non current deferred assets
24.00%14.23M
24.00%14.23M
-24.92%11.48M
-24.92%11.48M
3.14%15.29M
3.14%15.29M
16.50%14.82M
16.50%14.82M
3.88%12.72M
3.88%12.72M
Total non current assets
6.74%355.69M
6.74%355.69M
4.28%333.23M
4.28%333.23M
-0.21%319.56M
-0.21%319.56M
4.28%320.23M
4.28%320.23M
-2.31%307.09M
-2.31%307.09M
Total assets
8.43%708.45M
8.43%708.45M
56.48%653.36M
56.48%653.36M
2.88%417.53M
2.88%417.53M
-0.59%405.84M
-0.59%405.84M
-0.04%408.26M
-0.04%408.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.32%4.46M
2.32%4.46M
-25.83%4.36M
-25.83%4.36M
-1.64%5.87M
-1.64%5.87M
17.27%5.97M
17.27%5.97M
36.20%5.09M
36.20%5.09M
-Current debt
-44.64%1.75M
-44.64%1.75M
54.36%3.15M
54.36%3.15M
18.58%2.04M
18.58%2.04M
10.74%1.72M
10.74%1.72M
--1.56M
--1.56M
-Current capital lease obligation
125.35%2.71M
125.35%2.71M
-68.59%1.2M
-68.59%1.2M
-9.84%3.83M
-9.84%3.83M
20.14%4.25M
20.14%4.25M
-5.40%3.54M
-5.40%3.54M
Payables
13.08%44.84M
13.08%44.84M
12.35%39.65M
12.35%39.65M
10.60%35.29M
10.60%35.29M
-16.48%31.91M
-16.48%31.91M
27.80%38.2M
27.80%38.2M
-accounts payable
289.42%17.04M
289.42%17.04M
89.48%4.38M
89.48%4.38M
-53.05%2.31M
-53.05%2.31M
-39.25%4.92M
-39.25%4.92M
83.31%8.1M
83.31%8.1M
-Other payable
-21.19%27.8M
-21.19%27.8M
6.95%35.28M
6.95%35.28M
22.20%32.98M
22.20%32.98M
-10.36%26.99M
-10.36%26.99M
18.18%30.11M
18.18%30.11M
Current provisions
4.71%8.85M
4.71%8.85M
14.74%8.45M
14.74%8.45M
35.03%7.37M
35.03%7.37M
0.02%5.46M
0.02%5.46M
-25.02%5.46M
-25.02%5.46M
Pension and other retirement benefit plans
-6.42%8.45M
-6.42%8.45M
13.17%9.02M
13.17%9.02M
-5.64%7.97M
-5.64%7.97M
5.58%8.45M
5.58%8.45M
19.21%8M
19.21%8M
Current deferred liabilities
----
----
----
----
-71.79%1.38M
-71.79%1.38M
7.38%4.88M
7.38%4.88M
--4.54M
--4.54M
Other current liabilities
9.77%276.32M
9.77%276.32M
438.39%251.74M
438.39%251.74M
2.90%46.76M
2.90%46.76M
-1.00%45.44M
-1.00%45.44M
-14.83%45.9M
-14.83%45.9M
Current liabilities
9.48%342.91M
9.48%342.91M
199.34%313.22M
199.34%313.22M
2.48%104.64M
2.48%104.64M
-4.75%102.1M
-4.75%102.1M
5.60%107.19M
5.60%107.19M
Non current liabilities
Long term debt and capital lease obligation
8.38%86.71M
8.38%86.71M
20.44%80M
20.44%80M
13.71%66.42M
13.71%66.42M
77.00%58.42M
77.00%58.42M
-1.05%33M
-1.05%33M
-Long term debt
1.98%80.72M
1.98%80.72M
22.35%79.16M
22.35%79.16M
20.28%64.69M
20.28%64.69M
87.53%53.78M
87.53%53.78M
16.24%28.68M
16.24%28.68M
-Long term capital lease obligation
605.42%5.99M
605.42%5.99M
-50.95%849K
-50.95%849K
-62.62%1.73M
-62.62%1.73M
7.15%4.63M
7.15%4.63M
-50.20%4.32M
-50.20%4.32M
Long term provisions
-14.15%455K
-14.15%455K
16.48%530K
16.48%530K
-13.99%455K
-13.99%455K
-37.40%529K
-37.40%529K
-43.82%845K
-43.82%845K
Employee benefits
27.28%1.3M
27.28%1.3M
20.31%1.02M
20.31%1.02M
6.94%847K
6.94%847K
-20.24%792K
-20.24%792K
-9.07%993K
-9.07%993K
Other non current liabilities
-98.03%6K
-98.03%6K
-77.36%304K
-77.36%304K
-63.34%1.34M
-63.34%1.34M
--3.66M
--3.66M
----
----
Total non current liabilities
8.08%88.47M
8.08%88.47M
18.51%81.86M
18.51%81.86M
8.94%69.07M
8.94%69.07M
81.97%63.4M
81.97%63.4M
-3.21%34.84M
-3.21%34.84M
Total liabilities
9.19%431.38M
9.19%431.38M
127.44%395.07M
127.44%395.07M
4.96%173.71M
4.96%173.71M
16.52%165.5M
16.52%165.5M
3.29%142.03M
3.29%142.03M
Shareholders'equity
Share capital
0.29%264.87M
0.29%264.87M
0.26%264.11M
0.26%264.11M
0.00%263.42M
0.00%263.42M
0.17%263.42M
0.17%263.42M
0.17%262.98M
0.17%262.98M
-common stock
0.29%264.87M
0.29%264.87M
0.26%264.11M
0.26%264.11M
0.00%263.42M
0.00%263.42M
0.17%263.42M
0.17%263.42M
0.17%262.98M
0.17%262.98M
Retained earnings
17.13%-19.21M
17.13%-19.21M
29.72%-23.18M
29.72%-23.18M
8.46%-32.98M
8.46%-32.98M
-403.27%-36.03M
-403.27%-36.03M
-1,872.45%-7.16M
-1,872.45%-7.16M
Gains losses not affecting retained earnings
80.93%31.41M
80.93%31.41M
29.65%17.36M
29.65%17.36M
3.32%13.39M
3.32%13.39M
24.43%12.96M
24.43%12.96M
18.66%10.41M
18.66%10.41M
Total stockholders'equity
7.27%277.07M
7.27%277.07M
5.93%258.28M
5.93%258.28M
1.45%243.82M
1.45%243.82M
-9.72%240.34M
-9.72%240.34M
-1.74%266.23M
-1.74%266.23M
Total equity
7.27%277.07M
7.27%277.07M
5.93%258.28M
5.93%258.28M
1.45%243.82M
1.45%243.82M
-9.72%240.34M
-9.72%240.34M
-1.74%266.23M
-1.74%266.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 802.51%312.7M802.51%312.7M5.65%34.65M5.65%34.65M22.79%32.79M22.79%32.79M-17.71%26.71M-17.71%26.71M18.58%32.45M18.58%32.45M
-Cash and cash equivalents 802.51%312.7M802.51%312.7M5.65%34.65M5.65%34.65M22.79%32.79M22.79%32.79M-17.71%26.71M-17.71%26.71M18.58%32.45M18.58%32.45M
Receivables 7.49%32.82M7.49%32.82M53.12%30.53M53.12%30.53M8.23%19.94M8.23%19.94M-23.08%18.42M-23.08%18.42M180.57%23.95M180.57%23.95M
-Accounts receivable -32.09%8.53M-32.09%8.53M11.40%12.56M11.40%12.56M32.18%11.28M32.18%11.28M6.08%8.53M6.08%8.53M5.82%8.04M5.82%8.04M
-Other receivables 33.90%24.52M33.90%24.52M103.09%18.32M103.09%18.32M-13.65%9.02M-13.65%9.02M-36.09%10.44M-36.09%10.44M1,282.66%16.34M1,282.66%16.34M
-Recievables adjustments allowances 31.34%-241K31.34%-241K2.23%-351K2.23%-351K35.32%-359K35.32%-359K-26.42%-555K-26.42%-555K-77.02%-439K-77.02%-439K
Prepaid assets 15.58%5.78M15.58%5.78M7.74%5M7.74%5M55.32%4.64M55.32%4.64M19.00%2.99M19.00%2.99M38.35%2.51M38.35%2.51M
Current deferred assets ----------2.95M--2.95M------------------------
Holding assets for sale ------------------1.13M--1.13M----------------
Other current assets -99.41%1.46M-99.41%1.46M525.86%247M525.86%247M5.24%39.47M5.24%39.47M-11.27%37.5M-11.27%37.5M-23.86%42.26M-23.86%42.26M
Total current assets 10.19%352.76M10.19%352.76M226.77%320.13M226.77%320.13M14.43%97.97M14.43%97.97M-15.38%85.62M-15.38%85.62M7.54%101.18M7.54%101.18M
Non current assets
Net PPE 59.59%37.61M59.59%37.61M26.24%23.57M26.24%23.57M24.13%18.67M24.13%18.67M50.81%15.04M50.81%15.04M-8.39%9.97M-8.39%9.97M
-Gross PPE 50.98%52.54M50.98%52.54M34.80%34.8M34.80%34.8M31.58%25.81M31.58%25.81M-11.66%19.62M-11.66%19.62M-8.46%22.21M-8.46%22.21M
-Accumulated depreciation -32.92%-14.92M-32.92%-14.92M-57.14%-11.23M-57.14%-11.23M-56.07%-7.15M-56.07%-7.15M62.58%-4.58M62.58%-4.58M8.52%-12.23M8.52%-12.23M
Investments and advances -------------------------34.96%374K-34.96%374K-30.47%575K-30.47%575K
-Long term equity investment -------------------------34.96%374K-34.96%374K-30.47%575K-30.47%575K
Financial assets 982.54%682K982.54%682K-63.37%63K-63.37%63K-83.80%172K-83.80%172K594.12%1.06M594.12%1.06M--153K--153K
Goodwill and other intangible assets 1.69%303.17M1.69%303.17M4.45%298.12M4.45%298.12M-1.21%285.43M-1.21%285.43M1.86%288.93M1.86%288.93M-2.32%283.67M-2.32%283.67M
-Goodwill 0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M0.00%272.66M-0.63%272.66M-0.63%272.66M
-Other intangible assets 19.80%30.5M19.80%30.5M99.38%25.46M99.38%25.46M-21.50%12.77M-21.50%12.77M47.85%16.27M47.85%16.27M-31.27%11M-31.27%11M
Non current deferred assets 24.00%14.23M24.00%14.23M-24.92%11.48M-24.92%11.48M3.14%15.29M3.14%15.29M16.50%14.82M16.50%14.82M3.88%12.72M3.88%12.72M
Total non current assets 6.74%355.69M6.74%355.69M4.28%333.23M4.28%333.23M-0.21%319.56M-0.21%319.56M4.28%320.23M4.28%320.23M-2.31%307.09M-2.31%307.09M
Total assets 8.43%708.45M8.43%708.45M56.48%653.36M56.48%653.36M2.88%417.53M2.88%417.53M-0.59%405.84M-0.59%405.84M-0.04%408.26M-0.04%408.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.32%4.46M2.32%4.46M-25.83%4.36M-25.83%4.36M-1.64%5.87M-1.64%5.87M17.27%5.97M17.27%5.97M36.20%5.09M36.20%5.09M
-Current debt -44.64%1.75M-44.64%1.75M54.36%3.15M54.36%3.15M18.58%2.04M18.58%2.04M10.74%1.72M10.74%1.72M--1.56M--1.56M
-Current capital lease obligation 125.35%2.71M125.35%2.71M-68.59%1.2M-68.59%1.2M-9.84%3.83M-9.84%3.83M20.14%4.25M20.14%4.25M-5.40%3.54M-5.40%3.54M
Payables 13.08%44.84M13.08%44.84M12.35%39.65M12.35%39.65M10.60%35.29M10.60%35.29M-16.48%31.91M-16.48%31.91M27.80%38.2M27.80%38.2M
-accounts payable 289.42%17.04M289.42%17.04M89.48%4.38M89.48%4.38M-53.05%2.31M-53.05%2.31M-39.25%4.92M-39.25%4.92M83.31%8.1M83.31%8.1M
-Other payable -21.19%27.8M-21.19%27.8M6.95%35.28M6.95%35.28M22.20%32.98M22.20%32.98M-10.36%26.99M-10.36%26.99M18.18%30.11M18.18%30.11M
Current provisions 4.71%8.85M4.71%8.85M14.74%8.45M14.74%8.45M35.03%7.37M35.03%7.37M0.02%5.46M0.02%5.46M-25.02%5.46M-25.02%5.46M
Pension and other retirement benefit plans -6.42%8.45M-6.42%8.45M13.17%9.02M13.17%9.02M-5.64%7.97M-5.64%7.97M5.58%8.45M5.58%8.45M19.21%8M19.21%8M
Current deferred liabilities -----------------71.79%1.38M-71.79%1.38M7.38%4.88M7.38%4.88M--4.54M--4.54M
Other current liabilities 9.77%276.32M9.77%276.32M438.39%251.74M438.39%251.74M2.90%46.76M2.90%46.76M-1.00%45.44M-1.00%45.44M-14.83%45.9M-14.83%45.9M
Current liabilities 9.48%342.91M9.48%342.91M199.34%313.22M199.34%313.22M2.48%104.64M2.48%104.64M-4.75%102.1M-4.75%102.1M5.60%107.19M5.60%107.19M
Non current liabilities
Long term debt and capital lease obligation 8.38%86.71M8.38%86.71M20.44%80M20.44%80M13.71%66.42M13.71%66.42M77.00%58.42M77.00%58.42M-1.05%33M-1.05%33M
-Long term debt 1.98%80.72M1.98%80.72M22.35%79.16M22.35%79.16M20.28%64.69M20.28%64.69M87.53%53.78M87.53%53.78M16.24%28.68M16.24%28.68M
-Long term capital lease obligation 605.42%5.99M605.42%5.99M-50.95%849K-50.95%849K-62.62%1.73M-62.62%1.73M7.15%4.63M7.15%4.63M-50.20%4.32M-50.20%4.32M
Long term provisions -14.15%455K-14.15%455K16.48%530K16.48%530K-13.99%455K-13.99%455K-37.40%529K-37.40%529K-43.82%845K-43.82%845K
Employee benefits 27.28%1.3M27.28%1.3M20.31%1.02M20.31%1.02M6.94%847K6.94%847K-20.24%792K-20.24%792K-9.07%993K-9.07%993K
Other non current liabilities -98.03%6K-98.03%6K-77.36%304K-77.36%304K-63.34%1.34M-63.34%1.34M--3.66M--3.66M--------
Total non current liabilities 8.08%88.47M8.08%88.47M18.51%81.86M18.51%81.86M8.94%69.07M8.94%69.07M81.97%63.4M81.97%63.4M-3.21%34.84M-3.21%34.84M
Total liabilities 9.19%431.38M9.19%431.38M127.44%395.07M127.44%395.07M4.96%173.71M4.96%173.71M16.52%165.5M16.52%165.5M3.29%142.03M3.29%142.03M
Shareholders'equity
Share capital 0.29%264.87M0.29%264.87M0.26%264.11M0.26%264.11M0.00%263.42M0.00%263.42M0.17%263.42M0.17%263.42M0.17%262.98M0.17%262.98M
-common stock 0.29%264.87M0.29%264.87M0.26%264.11M0.26%264.11M0.00%263.42M0.00%263.42M0.17%263.42M0.17%263.42M0.17%262.98M0.17%262.98M
Retained earnings 17.13%-19.21M17.13%-19.21M29.72%-23.18M29.72%-23.18M8.46%-32.98M8.46%-32.98M-403.27%-36.03M-403.27%-36.03M-1,872.45%-7.16M-1,872.45%-7.16M
Gains losses not affecting retained earnings 80.93%31.41M80.93%31.41M29.65%17.36M29.65%17.36M3.32%13.39M3.32%13.39M24.43%12.96M24.43%12.96M18.66%10.41M18.66%10.41M
Total stockholders'equity 7.27%277.07M7.27%277.07M5.93%258.28M5.93%258.28M1.45%243.82M1.45%243.82M-9.72%240.34M-9.72%240.34M-1.74%266.23M-1.74%266.23M
Total equity 7.27%277.07M7.27%277.07M5.93%258.28M5.93%258.28M1.45%243.82M1.45%243.82M-9.72%240.34M-9.72%240.34M-1.74%266.23M-1.74%266.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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