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SOUTHERN ENERGY CORP (SOUTF)

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  • 0.0553
  • -0.0010-1.78%
15min DelayClose May 18 11:52 ET
20.25MMarket Cap-1.84P/E (TTM)

SOUTHERN ENERGY CORP (SOUTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.76%555K
-76.76%555K
-70.74%962K
69.78%2.58M
-53.58%856K
-23.26%2.39M
-23.26%2.39M
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
-Cash and cash equivalents
-76.76%555K
-76.76%555K
-70.74%962K
69.78%2.58M
-53.58%856K
-23.26%2.39M
-23.26%2.39M
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
Receivables
13.16%2.33M
13.16%2.33M
17.62%1.82M
-23.00%1.79M
46.71%2.16M
-3.47%2.06M
-3.47%2.06M
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
-Accounts receivable
----
----
17.62%1.82M
-23.00%1.79M
46.71%2.16M
----
----
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
-Related party accounts receivable
51.71%531K
51.71%531K
----
----
----
11.11%350K
11.11%350K
----
----
----
-Other receivables
5.26%1.8M
5.26%1.8M
----
----
----
-5.99%1.71M
-5.99%1.71M
----
----
----
Prepaid assets
-7.79%1.05M
-7.79%1.05M
-2.51%1.17M
5.09%1.22M
7.83%1.23M
4.87%1.14M
4.87%1.14M
-8.91%1.2M
-21.03%1.16M
-39.68%1.14M
Total current assets
-29.74%4.04M
-29.74%4.04M
-37.89%3.97M
-0.89%5.59M
-6.54%4.24M
-21.76%5.76M
-21.76%5.76M
8.46%6.38M
2.36%5.64M
-70.66%4.54M
Non current assets
Net PPE
-5.59%45.36M
-5.59%45.36M
-7.66%46.66M
-10.93%47.74M
-18.02%46.99M
-19.54%48.05M
-19.54%48.05M
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
-Gross PPE
-5.59%45.36M
-5.59%45.36M
-7.66%46.66M
-10.93%47.74M
-18.02%46.99M
-19.54%48.05M
-19.54%48.05M
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
Related parties assets
51.71%531K
51.71%531K
----
----
----
11.11%350K
11.11%350K
----
----
----
Financial assets
----
----
----
----
----
--0
--0
-59.23%53K
-70.10%29K
--0
Total non current assets
-5.59%45.36M
-5.59%45.36M
-7.76%46.66M
-10.98%47.74M
-18.02%46.99M
-19.86%48.05M
-19.86%48.05M
-47.59%50.59M
-45.59%53.63M
-38.45%57.33M
Total assets
-8.17%49.4M
-8.17%49.4M
-11.14%50.63M
-10.02%53.33M
-17.18%51.24M
-20.06%53.8M
-20.06%53.8M
-44.37%56.97M
-43.05%59.27M
-43.04%61.87M
Liabilities
Current liabilities
Payables
11.01%10.49M
11.01%10.49M
14.92%9.71M
20.56%10.75M
11.33%10.15M
-20.60%9.45M
-20.60%9.45M
-31.63%8.45M
-21.65%8.92M
-64.31%9.12M
-accounts payable
10.16%3.19M
10.16%3.19M
33.48%2.66M
54.14%3.99M
31.34%3.41M
-47.70%2.9M
-47.70%2.9M
-70.45%1.99M
-49.51%2.59M
-87.32%2.6M
-Other payable
11.39%7.3M
11.39%7.3M
9.21%7.06M
6.84%6.76M
3.36%6.74M
2.97%6.55M
2.97%6.55M
14.82%6.46M
1.15%6.33M
28.76%6.52M
Current debt and capital lease obligation
-33.52%13.88M
-33.52%13.88M
-85.87%2.96M
-53.32%2.88M
244.47%19.19M
161.89%20.88M
161.89%20.88M
178.84%20.97M
-27.44%6.17M
208.36%5.57M
-Current debt
----
----
----
----
-4.52%3M
-6.45%2.99M
-6.45%2.99M
2.90%3.2M
-1.84%3.09M
--3.14M
-Current capital lease obligation
60.76%127K
60.76%127K
478.26%133K
170.91%149K
40.23%122K
-34.71%79K
-34.71%79K
-76.53%23K
-46.60%55K
-16.35%87K
Other current liabilities
1,560.17%5.79M
1,560.17%5.79M
5,367.27%3.01M
2,551.68%3.95M
8,965.22%2.09M
3,390.00%349K
3,390.00%349K
-56.69%55K
--149K
475.00%23K
Current liabilities
-1.68%30.16M
-1.68%30.16M
-46.80%15.68M
15.40%17.58M
113.64%31.43M
54.31%30.68M
54.31%30.68M
47.34%29.47M
-23.37%15.23M
-46.22%14.71M
Non current liabilities
Long term provisions
4.72%7.54M
4.72%7.54M
-10.84%7.52M
-8.71%7.38M
-10.66%7.54M
-19.24%7.2M
-19.24%7.2M
0.01%8.43M
-16.27%8.08M
17.32%8.44M
Long term debt and capital lease obligation
-21.77%230K
-21.77%230K
--11.95M
-13.28%12.84M
-98.34%264K
-97.68%294K
-97.68%294K
----
31.70%14.81M
116.32%15.91M
-Long term debt
----
----
--11.71M
-14.97%12.59M
----
----
----
----
32.62%14.81M
119.33%15.91M
-Long term capital lease obligation
-21.77%230K
-21.77%230K
--238K
--250K
--264K
--294K
--294K
----
----
----
Derivative product liabilities
--0
--0
-41.06%356K
-10.36%822K
--1.12M
2,254.05%871K
2,254.05%871K
289.68%604K
1,268.66%917K
--0
Total non current liabilities
-7.11%7.77M
-7.11%7.77M
119.41%19.83M
-11.62%21.04M
-63.37%8.92M
-61.29%8.37M
-61.29%8.37M
-57.72%9.04M
13.57%23.81M
67.37%24.34M
Total liabilities
-2.85%37.93M
-2.85%37.93M
-7.80%35.51M
-1.07%38.62M
3.31%40.34M
-5.90%39.04M
-5.90%39.04M
-6.93%38.51M
-4.41%39.04M
-6.79%39.05M
Shareholders'equity
Share capital
5.07%84.23M
5.07%84.23M
5.27%84.23M
5.43%84.23M
0.34%80.17M
0.50%80.17M
0.50%80.17M
5.87%80.02M
5.72%79.89M
5.74%79.89M
-common stock
5.07%84.23M
5.07%84.23M
5.27%84.23M
5.43%84.23M
0.34%80.17M
0.50%80.17M
0.50%80.17M
5.87%80.02M
5.72%79.89M
5.74%79.89M
Retained earnings
-10.29%-80.44M
-10.29%-80.44M
-10.90%-76.76M
-14.99%-77.22M
-19.03%-76.81M
-18.76%-72.93M
-18.76%-72.93M
-216.80%-69.22M
-244.70%-67.16M
-310.65%-64.53M
Paid-in capital
8.18%8.5M
8.18%8.5M
8.45%8.5M
5.66%8.14M
3.21%7.88M
3.84%7.86M
3.84%7.86M
36.04%7.84M
38.36%7.7M
43.01%7.64M
Gains losses not affecting retained earnings
11.68%-824K
11.68%-824K
-10.23%-851K
2.35%-788K
-20.26%-938K
-32.15%-933K
-32.15%-933K
3.74%-772K
-6.75%-807K
3.35%-780K
Other equity interest
----
----
----
-41.11%351K
0.00%596K
0.00%596K
0.00%596K
-74.46%596K
-74.50%596K
-74.52%596K
Total stockholders'equity
-22.27%11.47M
-22.27%11.47M
-18.10%15.12M
-27.27%14.71M
-52.25%10.89M
-42.83%14.76M
-42.83%14.76M
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
Total equity
-22.27%11.47M
-22.27%11.47M
-18.10%15.12M
-27.27%14.71M
-52.25%10.89M
-42.83%14.76M
-42.83%14.76M
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.76%555K-76.76%555K-70.74%962K69.78%2.58M-53.58%856K-23.26%2.39M-23.26%2.39M75.64%3.29M-32.33%1.52M-84.39%1.84M
-Cash and cash equivalents -76.76%555K-76.76%555K-70.74%962K69.78%2.58M-53.58%856K-23.26%2.39M-23.26%2.39M75.64%3.29M-32.33%1.52M-84.39%1.84M
Receivables 13.16%2.33M13.16%2.33M17.62%1.82M-23.00%1.79M46.71%2.16M-3.47%2.06M-3.47%2.06M-34.06%1.55M36.18%2.33M-15.68%1.47M
-Accounts receivable --------17.62%1.82M-23.00%1.79M46.71%2.16M---------34.06%1.55M36.18%2.33M-15.68%1.47M
-Related party accounts receivable 51.71%531K51.71%531K------------11.11%350K11.11%350K------------
-Other receivables 5.26%1.8M5.26%1.8M-------------5.99%1.71M-5.99%1.71M------------
Prepaid assets -7.79%1.05M-7.79%1.05M-2.51%1.17M5.09%1.22M7.83%1.23M4.87%1.14M4.87%1.14M-8.91%1.2M-21.03%1.16M-39.68%1.14M
Total current assets -29.74%4.04M-29.74%4.04M-37.89%3.97M-0.89%5.59M-6.54%4.24M-21.76%5.76M-21.76%5.76M8.46%6.38M2.36%5.64M-70.66%4.54M
Non current assets
Net PPE -5.59%45.36M-5.59%45.36M-7.66%46.66M-10.93%47.74M-18.02%46.99M-19.54%48.05M-19.54%48.05M-47.57%50.53M-45.57%53.6M-38.45%57.33M
-Gross PPE -5.59%45.36M-5.59%45.36M-7.66%46.66M-10.93%47.74M-18.02%46.99M-19.54%48.05M-19.54%48.05M-47.57%50.53M-45.57%53.6M-38.45%57.33M
Related parties assets 51.71%531K51.71%531K------------11.11%350K11.11%350K------------
Financial assets ----------------------0--0-59.23%53K-70.10%29K--0
Total non current assets -5.59%45.36M-5.59%45.36M-7.76%46.66M-10.98%47.74M-18.02%46.99M-19.86%48.05M-19.86%48.05M-47.59%50.59M-45.59%53.63M-38.45%57.33M
Total assets -8.17%49.4M-8.17%49.4M-11.14%50.63M-10.02%53.33M-17.18%51.24M-20.06%53.8M-20.06%53.8M-44.37%56.97M-43.05%59.27M-43.04%61.87M
Liabilities
Current liabilities
Payables 11.01%10.49M11.01%10.49M14.92%9.71M20.56%10.75M11.33%10.15M-20.60%9.45M-20.60%9.45M-31.63%8.45M-21.65%8.92M-64.31%9.12M
-accounts payable 10.16%3.19M10.16%3.19M33.48%2.66M54.14%3.99M31.34%3.41M-47.70%2.9M-47.70%2.9M-70.45%1.99M-49.51%2.59M-87.32%2.6M
-Other payable 11.39%7.3M11.39%7.3M9.21%7.06M6.84%6.76M3.36%6.74M2.97%6.55M2.97%6.55M14.82%6.46M1.15%6.33M28.76%6.52M
Current debt and capital lease obligation -33.52%13.88M-33.52%13.88M-85.87%2.96M-53.32%2.88M244.47%19.19M161.89%20.88M161.89%20.88M178.84%20.97M-27.44%6.17M208.36%5.57M
-Current debt -----------------4.52%3M-6.45%2.99M-6.45%2.99M2.90%3.2M-1.84%3.09M--3.14M
-Current capital lease obligation 60.76%127K60.76%127K478.26%133K170.91%149K40.23%122K-34.71%79K-34.71%79K-76.53%23K-46.60%55K-16.35%87K
Other current liabilities 1,560.17%5.79M1,560.17%5.79M5,367.27%3.01M2,551.68%3.95M8,965.22%2.09M3,390.00%349K3,390.00%349K-56.69%55K--149K475.00%23K
Current liabilities -1.68%30.16M-1.68%30.16M-46.80%15.68M15.40%17.58M113.64%31.43M54.31%30.68M54.31%30.68M47.34%29.47M-23.37%15.23M-46.22%14.71M
Non current liabilities
Long term provisions 4.72%7.54M4.72%7.54M-10.84%7.52M-8.71%7.38M-10.66%7.54M-19.24%7.2M-19.24%7.2M0.01%8.43M-16.27%8.08M17.32%8.44M
Long term debt and capital lease obligation -21.77%230K-21.77%230K--11.95M-13.28%12.84M-98.34%264K-97.68%294K-97.68%294K----31.70%14.81M116.32%15.91M
-Long term debt ----------11.71M-14.97%12.59M----------------32.62%14.81M119.33%15.91M
-Long term capital lease obligation -21.77%230K-21.77%230K--238K--250K--264K--294K--294K------------
Derivative product liabilities --0--0-41.06%356K-10.36%822K--1.12M2,254.05%871K2,254.05%871K289.68%604K1,268.66%917K--0
Total non current liabilities -7.11%7.77M-7.11%7.77M119.41%19.83M-11.62%21.04M-63.37%8.92M-61.29%8.37M-61.29%8.37M-57.72%9.04M13.57%23.81M67.37%24.34M
Total liabilities -2.85%37.93M-2.85%37.93M-7.80%35.51M-1.07%38.62M3.31%40.34M-5.90%39.04M-5.90%39.04M-6.93%38.51M-4.41%39.04M-6.79%39.05M
Shareholders'equity
Share capital 5.07%84.23M5.07%84.23M5.27%84.23M5.43%84.23M0.34%80.17M0.50%80.17M0.50%80.17M5.87%80.02M5.72%79.89M5.74%79.89M
-common stock 5.07%84.23M5.07%84.23M5.27%84.23M5.43%84.23M0.34%80.17M0.50%80.17M0.50%80.17M5.87%80.02M5.72%79.89M5.74%79.89M
Retained earnings -10.29%-80.44M-10.29%-80.44M-10.90%-76.76M-14.99%-77.22M-19.03%-76.81M-18.76%-72.93M-18.76%-72.93M-216.80%-69.22M-244.70%-67.16M-310.65%-64.53M
Paid-in capital 8.18%8.5M8.18%8.5M8.45%8.5M5.66%8.14M3.21%7.88M3.84%7.86M3.84%7.86M36.04%7.84M38.36%7.7M43.01%7.64M
Gains losses not affecting retained earnings 11.68%-824K11.68%-824K-10.23%-851K2.35%-788K-20.26%-938K-32.15%-933K-32.15%-933K3.74%-772K-6.75%-807K3.35%-780K
Other equity interest -------------41.11%351K0.00%596K0.00%596K0.00%596K-74.46%596K-74.50%596K-74.52%596K
Total stockholders'equity -22.27%11.47M-22.27%11.47M-18.10%15.12M-27.27%14.71M-52.25%10.89M-42.83%14.76M-42.83%14.76M-69.75%18.46M-68.01%20.23M-65.80%22.81M
Total equity -22.27%11.47M-22.27%11.47M-18.10%15.12M-27.27%14.71M-52.25%10.89M-42.83%14.76M-42.83%14.76M-69.75%18.46M-68.01%20.23M-65.80%22.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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