SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,257,702 | $1,615,208 | $1,711,566 | $1,694,748 |
| Short-Term Investments | $34,999 | $1,103 | $46,794 | $37,916 |
| Receivables | $2,270,655 | $2,386,506 | $2,315,436 | $2,326,938 |
| Inventory | $1,109,462 | $1,114,178 | $810,656 | $870,463 |
| Other Curr. Assets | $388,103 | $7,122 | $44,019 | $24,783 |
| Total Curr. Assets | $5,060,921 | $5,124,117 | $4,884,452 | $4,883,920 |
| Property Plant & Equip (Net) | $5,741,344 | $5,053,112 | $4,516,846 | $4,382,391 |
| Goodwill | $237,884 | $253,726 | $257,404 | $269,435 |
| Intangibles | $1,009,205 | $473,926 | $1,039,133 | $907,196 |
| Long-Term Investments | $385,138 | $593,802 | $498,282 | $504,283 |
| Tax Assets | $50,179 | $0 | $27,799 | $30,930 |
| Other NC Assets | $119,009 | $467,653 | -$257,404 | -$269,435 |
| Total NC Assets | $7,542,759 | $6,842,219 | $6,082,060 | $5,824,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,603,680 | $11,966,336 | $10,966,512 | $10,708,720 |
| Liabilities | – | – | – | – |
| Payables | $547,618 | $407,929 | $361,063 | $401,685 |
| Short-Term Debt | $657,210 | $1,422,761 | $1,647,883 | $1,417,247 |
| Tax Payable | $104,939 | $77,161 | $56,561 | $57,302 |
| Deferred Revenue | $0 | $70,378 | $81,727 | $94,333 |
| Other Curr. Liab. | $511,183 | $543,211 | $530,652 | $423,788 |
| Total Curr. Liab. | $1,820,950 | $2,521,440 | $2,677,886 | $2,394,355 |
| LT Debt | $2,982,480 | $1,951,327 | $1,561,566 | $1,690,558 |
| Deferred Rev, NC | $247,029 | $203,714 | $160,390 | $109,690 |
| Deferred Tax Liab, NC | $17,571 | $21,163 | $20,846 | $21,409 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,247,080 | $2,176,204 | $1,742,802 | $1,821,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,759 | $5,947 | $1,801 | $4,610 |
| Total Liabilities | $5,068,030 | $4,697,644 | $4,420,688 | $4,216,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,966 | $66,188 | $66,285 | $66,741 |
| Retained Earnings | $7,647,313 | $7,152,674 | $5,786,994 | $5,195,308 |
| AOCI | -$493,039 | -$295,790 | $327,666 | $843,711 |
| Other Equity | $0 | $9,462 | $32,655 | $113,103 |
| Total Equity | $7,220,240 | $6,932,534 | $6,213,600 | $6,218,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $315,410 | $336,158 | $332,224 | $273,845 |
| Total Liab. & Tot. Equity | $12,603,680 | $11,966,336 | $10,966,512 | $10,708,720 |
| Net Debt | $2,381,988 | $1,758,880 | $1,497,883 | $1,413,057 |