SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616,857 | $98,860,000 | $116,861,000 | $131,294,000 |
| Short-Term Investments | $33,185 | $0 | $0 | $0 |
| Receivables | $1,504,857 | $212,896,000 | $199,449,000 | $228,290,000 |
| Inventory | $27,826,000 | $27,411,000 | $27,654,000 | $28,067,000 |
| Other Curr. Assets | -$27,429,702 | $30,194,000 | $26,601,000 | $31,823,000 |
| Total Curr. Assets | $2,551,197 | $369,361,000 | $370,565,000 | $419,474,000 |
| Property Plant & Equip (Net) | $500,300,000 | $497,000,000 | $488,530,000 | $458,656,000 |
| Goodwill | $1,165,931 | $165,228,000 | $64,691,000 | $83,436,000 |
| Intangibles | $255,886 | $38,707,000 | $40,167,000 | $32,013,000 |
| Long-Term Investments | $222,012 | $30,587,000 | $59,663,000 | $59,636,000 |
| Tax Assets | $18,567,000 | $0 | $16,997,000 | $0 |
| Other NC Assets | -$515,129,646 | $52,736,000 | -$2,000 | $24,217,000 |
| Total NC Assets | $5,381,183 | $784,258,000 | $670,046,000 | $657,958,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,173,429,000 | $1,153,619,000 | $1,040,615,000 | $1,077,432,000 |
| Liabilities | – | – | – | – |
| Payables | $648,554 | $88,940,000 | $87,607,000 | $89,858,000 |
| Short-Term Debt | $205,086,000 | $189,878,000 | $29,105,000 | $151,849,000 |
| Tax Payable | $18,011,000 | $0 | $18,231,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$212,130,861 | $81,888,000 | $79,867,000 | $120,333,000 |
| Total Curr. Liab. | $2,819,447 | $396,872,000 | $222,596,000 | $378,299,000 |
| LT Debt | $866,395 | $133,901,000 | $139,119,000 | $23,869,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $443,226 | $65,360,000 | $64,950,000 | $64,701,000 |
| Total NC Liab. | $1,516,795 | $230,430,000 | $233,432,000 | $117,785,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,741,000 | $40,328,000 | $37,149,000 | $37,680,000 |
| Total Liabilities | $4,336,243 | $627,302,000 | $456,028,000 | $496,084,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,322 | $11,882,000 | $11,882,000 | $11,882,000 |
| Retained Earnings | $3,700,214 | $564,156,000 | $570,268,000 | $563,540,000 |
| AOCI | $151,634 | $18,014,000 | $19,126,000 | $22,545,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $3,566,725 | $522,108,000 | $580,145,000 | $576,836,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,379 | $4,209,000 | $4,442,000 | $4,512,000 |
| Total Liab. & Tot. Equity | $7,932,346 | $1,153,619,000 | $1,040,615,000 | $1,077,432,000 |
| Net Debt | $205,335,539 | $224,919,000 | $51,363,000 | $44,424,000 |