Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,956,000 | $69,698,000 | $80,872,000 | $89,330,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,384,000 | $42,640,000 | $22,219,000 | $19,104,000 |
| Inventory | $98,674,000 | $91,292,000 | $83,027,000 | $72,541,000 |
| Other Curr. Assets | $4,763,000 | $4,613,000 | $19,789,000 | $18,562,000 |
| Total Curr. Assets | $216,777,000 | $208,243,000 | $205,907,000 | $199,537,000 |
| Property Plant & Equip (Net) | $165,116,000 | $120,536,000 | $754,567 | $639,579 |
| Goodwill | $1,440,000 | $1,556,000 | $1,671,000 | $16 |
| Intangibles | $7,228,000 | $7,587,000 | $7,433,000 | $5,951,000 |
| Long-Term Investments | $34,013,000 | $65,688,000 | $62,203 | $65,687 |
| Tax Assets | $9,836,000 | $0 | $67,909 | $59,896 |
| Other NC Assets | $9,591,000 | $16,596,000 | -$8,815,904 | -$5,681,174 |
| Total NC Assets | $227,224,000 | $211,963,000 | $1,172,774 | $1,036,988 |
| Other Assets | $6,000 | $2,000 | $0 | $0 |
| Total Assets | $444,007,000 | $420,208,000 | $2,722,636 | $2,676,184 |
| Liabilities | – | – | – | – |
| Payables | $79,731,000 | $77,371,000 | $74,006,000 | $67,029,000 |
| Short-Term Debt | $4,800,000 | $35,000,000 | $0 | $0 |
| Tax Payable | $8,180,000 | $7,547,000 | $62,090 | $42,710 |
| Deferred Revenue | $0 | $0 | $37,816 | $35,333 |
| Other Curr. Liab. | $35,796,000 | $35,548,000 | $39,143,094 | $28,937,958 |
| Total Curr. Liab. | $128,507,000 | $155,466,000 | $113,249,000 | $96,045,000 |
| LT Debt | $33,866,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,858 | $0 |
| Other NC Liab. | $11,920,000 | $11,653,000 | $11,096,000 | $9,131,000 |
| Total NC Liab. | $45,786,000 | $11,653,000 | $91,355 | $74,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,293,000 | $167,119,000 | $943,780 | $864,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,715,000 | $0 | $0 |
| Common Stock | $3,931,000 | $3,931,000 | $3,931,000 | $3,931,000 |
| Retained Earnings | $263,754,000 | $247,272,000 | $230,658,000 | $215,145,000 |
| AOCI | -$1,636,000 | -$1,715,000 | $399 | -$1,975,000 |
| Other Equity | $3,665,000 | $1,886,000 | $1,738,000 | $3,491,000 |
| Total Equity | $269,714,000 | $253,089,000 | $236,327,000 | $220,592,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444,007,000 | $420,208,000 | $2,722,621 | $2,676,168 |
| Net Debt | -$26,290,000 | -$34,698,000 | -$80,872,000 | -$89,330,000 |