Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,956 | $69,698 | $80,872 | $89,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,384 | $42,640 | $22,219 | $19,104 |
| Inventory | $98,674 | $91,292 | $83,027 | $72,541 |
| Other Curr. Assets | $4,763 | $4,613 | $19,789 | $18,562 |
| Total Curr. Assets | $216,777 | $208,243 | $205,907 | $199,537 |
| Property Plant & Equip (Net) | $165,116 | $120,536 | $755 | $640 |
| Goodwill | $1,440 | $1,556 | $1,671 | $0 |
| Intangibles | $7,228 | $7,587 | $7,433 | $5,951 |
| Long-Term Investments | $34,013 | $65,688 | $62 | $66 |
| Tax Assets | $9,836 | $0 | $68 | $60 |
| Other NC Assets | $9,591 | $16,596 | -$8,816 | -$5,681 |
| Total NC Assets | $227,224 | $211,963 | $1,173 | $1,037 |
| Other Assets | $6 | $2 | $0 | $0 |
| Total Assets | $444,007 | $420,208 | $2,723 | $2,676 |
| Liabilities | – | – | – | – |
| Payables | $79,731 | $77,371 | $74,006 | $67,029 |
| Short-Term Debt | $4,800 | $35,000 | $0 | $0 |
| Tax Payable | $8,180 | $7,547 | $62 | $43 |
| Deferred Revenue | $0 | $0 | $38 | $35 |
| Other Curr. Liab. | $35,796 | $35,548 | $39,143 | $28,938 |
| Total Curr. Liab. | $128,507 | $155,466 | $113,249 | $96,045 |
| LT Debt | $33,866 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $11,920 | $11,653 | $11,096 | $9,131 |
| Total NC Liab. | $45,786 | $11,653 | $91 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,293 | $167,119 | $944 | $864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,715 | $0 | $0 |
| Common Stock | $3,931 | $3,931 | $3,931 | $3,931 |
| Retained Earnings | $263,754 | $247,272 | $230,658 | $215,145 |
| AOCI | -$1,636 | -$1,715 | $0 | -$1,975 |
| Other Equity | $3,665 | $1,886 | $1,738 | $3,491 |
| Total Equity | $269,714 | $253,089 | $236,327 | $220,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444,007 | $420,208 | $2,723 | $2,676 |
| Net Debt | -$26,290 | -$34,698 | -$80,872 | -$89,330 |