SSY Group Limited
LJUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,380 | $1,258 | $1,565 | $1,661 |
| Short-Term Investments | $0 | $35 | $42 | $1 |
| Receivables | $2,119 | $2,271 | $2,222 | $2,387 |
| Inventory | $1,169 | $1,109 | $1,143 | $1,114 |
| Other Curr. Assets | $405 | $388 | $302 | $8 |
| Total Curr. Assets | $5,074 | $5,061 | $5,273 | $5,124 |
| Property Plant & Equip (Net) | $5,876 | $5,741 | $5,438 | $5,053 |
| Goodwill | $0 | $238 | $0 | $254 |
| Intangibles | $1,299 | $1,009 | $1,201 | $904 |
| Long-Term Investments | $433 | $385 | $420 | $594 |
| Tax Assets | $0 | $50 | $0 | $38 |
| Other NC Assets | $111 | $119 | $216 | $0 |
| Total NC Assets | $7,719 | $7,543 | $7,276 | $6,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,792 | $12,604 | $12,549 | $11,966 |
| Liabilities | – | – | – | – |
| Payables | $384 | $548 | $450 | $408 |
| Short-Term Debt | $721 | $657 | $897 | $1,423 |
| Tax Payable | $0 | $105 | $7 | $77 |
| Deferred Revenue | $0 | $0 | -$7 | $70 |
| Other Curr. Liab. | $522 | $511 | $658 | $543 |
| Total Curr. Liab. | $1,628 | $1,821 | $2,005 | $2,521 |
| LT Debt | $3,297 | $2,982 | $2,715 | $1,951 |
| Deferred Rev, NC | $0 | $247 | $240 | $204 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $21 |
| Other NC Liab. | $270 | $0 | $0 | $0 |
| Total NC Liab. | $3,567 | $3,247 | $2,973 | $2,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $6 |
| Total Liabilities | $5,195 | $5,068 | $4,979 | $4,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $7,628 | $7,647 | $7,542 | $7,153 |
| AOCI | -$423 | -$493 | -$365 | -$296 |
| Other Equity | $0 | $0 | $9 | $9 |
| Total Equity | $7,270 | $7,220 | $7,252 | $6,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $327 | $315 | $318 | $336 |
| Total Liab. & Tot. Equity | $12,792 | $12,604 | $12,549 | $11,966 |
| Net Debt | $2,638 | $2,382 | $2,048 | $1,714 |