The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,000 | $138,200 | $299,600 | $436,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,100 | $29,200 | $31,500 | $27,700 |
| Inventory | $10,700 | $12,300 | $13,600 | $15,100 |
| Other Curr. Assets | $42,600 | $126,200 | $143,400 | $120,100 |
| Total Curr. Assets | $341,400 | $305,900 | $488,100 | $599,200 |
| Property Plant & Equip (Net) | $1,007,500 | $1,007,900 | $1,157,400 | $1,714,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $89,900 | $83,800 | $72,600 | $336,000 |
| Long-Term Investments | $153,900 | $160,400 | $161,700 | $686,900 |
| Tax Assets | $0 | $0 | $0 | $183,500 |
| Other NC Assets | $188,400 | $162,100 | $18,000 | $27,000 |
| Total NC Assets | $1,439,700 | $1,414,200 | $1,409,700 | $2,947,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781,100 | $1,720,100 | $1,897,800 | $3,546,700 |
| Liabilities | – | – | – | – |
| Payables | $170,800 | $195,500 | $176,100 | $191,700 |
| Short-Term Debt | $7,800 | $11,400 | $6,100 | $6,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $591,500 | $548,200 | $569,700 | $509,200 |
| Total Curr. Liab. | $770,100 | $755,100 | $751,900 | $707,100 |
| LT Debt | $590,500 | $415,800 | $295,700 | $294,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,300 | $17,700 | $16,900 | $17,900 |
| Total NC Liab. | $607,800 | $433,500 | $312,600 | $312,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,600 | $21,800 | $32,200 | $35,200 |
| Total Liabilities | $1,377,900 | $1,188,600 | $1,064,500 | $1,019,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,702,100 | $4,702,100 | $4,702,100 | $4,703,000 |
| Retained Earnings | -$4,343,500 | -$4,173,900 | -$3,872,000 | -$2,178,300 |
| AOCI | $49,600 | $8,600 | $9,600 | $10,100 |
| Other Equity | -$5,000 | -$5,300 | -$6,400 | -$7,300 |
| Total Equity | $403,200 | $531,500 | $833,300 | $2,527,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,781,100 | $1,720,100 | $1,897,800 | $3,546,700 |
| Net Debt | $331,300 | $289,000 | $2,200 | -$135,900 |