Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,137 | $62,980 | $64,956 | $60,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,198 | $28,643 | $48,384 | $30,360 |
| Inventory | $103,572 | $102,153 | $98,674 | $99,918 |
| Other Curr. Assets | $24,017 | $21,197 | $4,763 | $22,621 |
| Total Curr. Assets | $220,924 | $214,973 | $216,777 | $213,025 |
| Property Plant & Equip (Net) | $168,747 | $137,705 | $165,116 | $130,730 |
| Goodwill | $1,383 | $1,412 | $1,440 | $1,469 |
| Intangibles | $7,051 | $7,119 | $7,228 | $7,187 |
| Long-Term Investments | $227 | $33,765 | $34,013 | $81,620 |
| Tax Assets | $0 | $0 | $9,836 | $0 |
| Other NC Assets | $52,286 | $47,295 | $9,591 | $1 |
| Total NC Assets | $229,694 | $227,296 | $227,224 | $221,007 |
| Other Assets | $2 | $0 | $6 | $0 |
| Total Assets | $450,620 | $442,269 | $444,007 | $434,032 |
| Liabilities | – | – | – | – |
| Payables | $77,871 | $78,095 | $79,731 | $86,552 |
| Short-Term Debt | $6,400 | $5,900 | $4,800 | $3,500 |
| Tax Payable | $7,769 | $0 | $8,180 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,859 | $37,866 | $35,796 | $39,268 |
| Total Curr. Liab. | $123,899 | $121,861 | $128,507 | $129,320 |
| LT Debt | $37,215 | $38,315 | $33,866 | $30,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,048 | $12,030 | $11,920 | $11,924 |
| Total NC Liab. | $49,263 | $50,345 | $45,786 | $41,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173,162 | $172,206 | $174,293 | $171,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,931 | $3,931 | $3,931 | $3,931 |
| Retained Earnings | $271,421 | $264,096 | $263,754 | $256,834 |
| AOCI | $0 | -$1,629 | -$1,636 | -$1,683 |
| Other Equity | $2,106 | $3,665 | $3,665 | $3,665 |
| Total Equity | $277,458 | $270,063 | $269,714 | $262,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,620 | $442,269 | $444,007 | $434,032 |
| Net Debt | -$22,522 | -$18,765 | -$26,290 | -$26,585 |