Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,137,000 | $62,980,000 | $64,956,000 | $60,126,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,198,000 | $28,643,000 | $48,384,000 | $30,360,000 |
| Inventory | $103,572,000 | $102,153,000 | $98,674,000 | $99,918,000 |
| Other Curr. Assets | $24,017,000 | $21,197,000 | $4,763,000 | $22,621,000 |
| Total Curr. Assets | $220,924,000 | $214,973,000 | $216,777,000 | $213,025,000 |
| Property Plant & Equip (Net) | $168,747,000 | $137,705,000 | $165,116,000 | $130,730,000 |
| Goodwill | $1,383,000 | $1,412,000 | $1,440,000 | $1,469,000 |
| Intangibles | $7,051,000 | $7,119,000 | $7,228,000 | $7,187,000 |
| Long-Term Investments | $226,757 | $33,765,000 | $34,013,000 | $81,620,000 |
| Tax Assets | $0 | $0 | $9,836,000 | $0 |
| Other NC Assets | $52,286,243 | $47,295,000 | $9,591,000 | $1,000 |
| Total NC Assets | $229,694,000 | $227,296,000 | $227,224,000 | $221,007,000 |
| Other Assets | $2,000 | $0 | $6,000 | $0 |
| Total Assets | $450,620,000 | $442,269,000 | $444,007,000 | $434,032,000 |
| Liabilities | – | – | – | – |
| Payables | $77,871,000 | $78,095,000 | $79,731,000 | $86,552,000 |
| Short-Term Debt | $6,400,000 | $5,900,000 | $4,800,000 | $3,500,000 |
| Tax Payable | $7,769,000 | $0 | $8,180,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,859,000 | $37,866,000 | $35,796,000 | $39,268,000 |
| Total Curr. Liab. | $123,899,000 | $121,861,000 | $128,507,000 | $129,320,000 |
| LT Debt | $37,215,000 | $38,315,000 | $33,866,000 | $30,041,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,048,000 | $12,030,000 | $11,920,000 | $11,924,000 |
| Total NC Liab. | $49,263,000 | $50,345,000 | $45,786,000 | $41,965,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173,162,000 | $172,206,000 | $174,293,000 | $171,285,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,931,000 | $3,931,000 | $3,931,000 | $3,931,000 |
| Retained Earnings | $271,421,000 | $264,096,000 | $263,754,000 | $256,834,000 |
| AOCI | $0 | -$1,629,000 | -$1,636,000 | -$1,683,000 |
| Other Equity | $2,106,000 | $3,665,000 | $3,665,000 | $3,665,000 |
| Total Equity | $277,458,000 | $270,063,000 | $269,714,000 | $262,747,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,620,000 | $442,269,000 | $444,007,000 | $434,032,000 |
| Net Debt | -$22,522,000 | -$18,765,000 | -$26,290,000 | -$26,585,000 |