SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,861 | $147,266 | $178,249 | $87,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,449 | $185,052 | $181,247 | $244,685 |
| Inventory | $27,654 | $37,534 | $21,934 | $29,709 |
| Other Curr. Assets | $26,601 | $27,525 | $25,117 | $27,894 |
| Total Curr. Assets | $370,565 | $397,377 | $406,547 | $389,686 |
| Property Plant & Equip (Net) | $488,530 | $387,927 | $392,221 | $387,263 |
| Goodwill | $64,691 | $8,367 | $12,071 | $2,343 |
| Intangibles | $40,167 | $32,565 | $25,792 | $22,136 |
| Long-Term Investments | $59,663 | $21,515 | $20,405 | $72,712 |
| Tax Assets | $16,997 | $0 | $20,955 | $21,619 |
| Other NC Assets | -$2 | $49,295 | $26,962 | $26,028 |
| Total NC Assets | $670,046 | $499,669 | $498,406 | $532,101 |
| Other Assets | $4 | $3 | $2 | $6 |
| Total Assets | $1,040,615 | $897,049 | $904,955 | $921,793 |
| Liabilities | – | – | – | – |
| Payables | $87,607 | $78,442 | $76,541 | $93,749 |
| Short-Term Debt | $36,891 | $51,073 | $39,747 | $62,647 |
| Tax Payable | $18,231 | $4,717 | $34,162 | $29,147 |
| Deferred Revenue | $0 | $0 | $52,395 | $54,404 |
| Other Curr. Liab. | $79,867 | $84,069 | $26,078 | $37,907 |
| Total Curr. Liab. | $222,596 | $218,301 | $228,923 | $277,854 |
| LT Debt | $168,482 | $33,724 | $57,490 | $72,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $43,699 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,950 | $54,766 | $51,139 | $15,696 |
| Total NC Liab. | $233,432 | $88,490 | $108,629 | $132,039 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $37,149 | $26,614 | $21,522 | $18,471 |
| Total Liabilities | $456,028 | $306,788 | $337,552 | $409,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,882 | $11,882 | $11,882 | $11,882 |
| Retained Earnings | $570,268 | $568,372 | $542,740 | $458,215 |
| AOCI | $19,126 | $18,374 | $10,395 | $27,336 |
| Other Equity | -$21,131 | -$21,118 | -$11,162 | -$1,093 |
| Total Equity | $580,145 | $577,510 | $553,855 | $496,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,442 | $12,751 | $13,548 | $15,560 |
| Total Liab. & Tot. Equity | $1,040,615 | $897,049 | $904,955 | $921,793 |
| Net Debt | $88,512 | -$62,469 | -$81,012 | $47,893 |