Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $70 | $81 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $43 | $22 | $19 |
| Inventory | $99 | $91 | $83 | $73 |
| Other Curr. Assets | $5 | $5 | $20 | $19 |
| Total Curr. Assets | $217 | $208 | $206 | $200 |
| Property Plant & Equip (Net) | $165 | $121 | $1 | $1 |
| Goodwill | $1 | $2 | $2 | $0 |
| Intangibles | $7 | $8 | $7 | $6 |
| Long-Term Investments | $34 | $66 | $0 | $0 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | $10 | $17 | -$9 | -$6 |
| Total NC Assets | $227 | $212 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $420 | $3 | $3 |
| Liabilities | – | – | – | – |
| Payables | $80 | $77 | $74 | $67 |
| Short-Term Debt | $5 | $35 | $0 | $0 |
| Tax Payable | $8 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $36 | $39 | $29 |
| Total Curr. Liab. | $129 | $155 | $113 | $96 |
| LT Debt | $34 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $11 | $9 |
| Total NC Liab. | $46 | $12 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $167 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $264 | $247 | $231 | $215 |
| AOCI | -$2 | -$2 | $0 | -$2 |
| Other Equity | $4 | $2 | $2 | $3 |
| Total Equity | $270 | $253 | $236 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444 | $420 | $3 | $3 |
| Net Debt | -$26 | -$35 | -$81 | -$89 |