The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $138 | $300 | $436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $29 | $32 | $28 |
| Inventory | $11 | $12 | $14 | $15 |
| Other Curr. Assets | $43 | $126 | $143 | $120 |
| Total Curr. Assets | $341 | $306 | $488 | $599 |
| Property Plant & Equip (Net) | $1,008 | $1,008 | $1,157 | $1,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $90 | $84 | $73 | $336 |
| Long-Term Investments | $154 | $160 | $162 | $687 |
| Tax Assets | $0 | $0 | $0 | $184 |
| Other NC Assets | $188 | $162 | $18 | $27 |
| Total NC Assets | $1,440 | $1,414 | $1,410 | $2,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781 | $1,720 | $1,898 | $3,547 |
| Liabilities | – | – | – | – |
| Payables | $171 | $196 | $176 | $192 |
| Short-Term Debt | $8 | $11 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $592 | $548 | $570 | $509 |
| Total Curr. Liab. | $770 | $755 | $752 | $707 |
| LT Debt | $591 | $416 | $296 | $294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $18 | $17 | $18 |
| Total NC Liab. | $608 | $434 | $313 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $22 | $32 | $35 |
| Total Liabilities | $1,378 | $1,189 | $1,065 | $1,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,702 | $4,702 | $4,702 | $4,703 |
| Retained Earnings | -$4,344 | -$4,174 | -$3,872 | -$2,178 |
| AOCI | $50 | $9 | $10 | $10 |
| Other Equity | -$5 | -$5 | -$6 | -$7 |
| Total Equity | $403 | $532 | $833 | $2,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,781 | $1,720 | $1,898 | $3,547 |
| Net Debt | $331 | $289 | $2 | -$136 |