SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258 | $1,615 | $1,712 | $1,695 |
| Short-Term Investments | $35 | $1 | $47 | $38 |
| Receivables | $2,271 | $2,387 | $2,315 | $2,327 |
| Inventory | $1,109 | $1,114 | $811 | $870 |
| Other Curr. Assets | $388 | $7 | $44 | $25 |
| Total Curr. Assets | $5,061 | $5,124 | $4,884 | $4,884 |
| Property Plant & Equip (Net) | $5,741 | $5,053 | $4,517 | $4,382 |
| Goodwill | $238 | $254 | $257 | $269 |
| Intangibles | $1,009 | $474 | $1,039 | $907 |
| Long-Term Investments | $385 | $594 | $498 | $504 |
| Tax Assets | $50 | $0 | $28 | $31 |
| Other NC Assets | $119 | $468 | -$257 | -$269 |
| Total NC Assets | $7,543 | $6,842 | $6,082 | $5,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,604 | $11,966 | $10,967 | $10,709 |
| Liabilities | – | – | – | – |
| Payables | $548 | $408 | $361 | $402 |
| Short-Term Debt | $657 | $1,423 | $1,648 | $1,417 |
| Tax Payable | $105 | $77 | $57 | $57 |
| Deferred Revenue | $0 | $70 | $82 | $94 |
| Other Curr. Liab. | $511 | $543 | $531 | $424 |
| Total Curr. Liab. | $1,821 | $2,521 | $2,678 | $2,394 |
| LT Debt | $2,982 | $1,951 | $1,562 | $1,691 |
| Deferred Rev, NC | $247 | $204 | $160 | $110 |
| Deferred Tax Liab, NC | $18 | $21 | $21 | $21 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,247 | $2,176 | $1,743 | $1,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $2 | $5 |
| Total Liabilities | $5,068 | $4,698 | $4,421 | $4,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $67 |
| Retained Earnings | $7,647 | $7,153 | $5,787 | $5,195 |
| AOCI | -$493 | -$296 | $328 | $844 |
| Other Equity | $0 | $9 | $33 | $113 |
| Total Equity | $7,220 | $6,933 | $6,214 | $6,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $315 | $336 | $332 | $274 |
| Total Liab. & Tot. Equity | $12,604 | $11,966 | $10,967 | $10,709 |
| Net Debt | $2,382 | $1,759 | $1,498 | $1,413 |