SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $98,860 | $116,861 | $131,294 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $1,505 | $212,896 | $199,449 | $228,290 |
| Inventory | $27,826 | $27,411 | $27,654 | $28,067 |
| Other Curr. Assets | -$27,430 | $30,194 | $26,601 | $31,823 |
| Total Curr. Assets | $2,551 | $369,361 | $370,565 | $419,474 |
| Property Plant & Equip (Net) | $500,300 | $497,000 | $488,530 | $458,656 |
| Goodwill | $1,166 | $165,228 | $64,691 | $83,436 |
| Intangibles | $256 | $38,707 | $40,167 | $32,013 |
| Long-Term Investments | $222 | $30,587 | $59,663 | $59,636 |
| Tax Assets | $18,567 | $0 | $16,997 | $0 |
| Other NC Assets | -$515,130 | $52,736 | -$2 | $24,217 |
| Total NC Assets | $5,381 | $784,258 | $670,046 | $657,958 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,173,429 | $1,153,619 | $1,040,615 | $1,077,432 |
| Liabilities | – | – | – | – |
| Payables | $649 | $88,940 | $87,607 | $89,858 |
| Short-Term Debt | $205,086 | $189,878 | $29,105 | $151,849 |
| Tax Payable | $18,011 | $0 | $18,231 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$212,131 | $81,888 | $79,867 | $120,333 |
| Total Curr. Liab. | $2,819 | $396,872 | $222,596 | $378,299 |
| LT Debt | $866 | $133,901 | $139,119 | $23,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $443 | $65,360 | $64,950 | $64,701 |
| Total NC Liab. | $1,517 | $230,430 | $233,432 | $117,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,741 | $40,328 | $37,149 | $37,680 |
| Total Liabilities | $4,336 | $627,302 | $456,028 | $496,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $11,882 | $11,882 | $11,882 |
| Retained Earnings | $3,700 | $564,156 | $570,268 | $563,540 |
| AOCI | $152 | $18,014 | $19,126 | $22,545 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,567 | $522,108 | $580,145 | $576,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $4,209 | $4,442 | $4,512 |
| Total Liab. & Tot. Equity | $7,932 | $1,153,619 | $1,040,615 | $1,077,432 |
| Net Debt | $205,336 | $224,919 | $51,363 | $44,424 |