SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $147 | $178 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $185 | $181 | $245 |
| Inventory | $28 | $38 | $22 | $30 |
| Other Curr. Assets | $27 | $28 | $25 | $28 |
| Total Curr. Assets | $371 | $397 | $407 | $390 |
| Property Plant & Equip (Net) | $489 | $388 | $392 | $387 |
| Goodwill | $65 | $8 | $12 | $2 |
| Intangibles | $40 | $33 | $26 | $22 |
| Long-Term Investments | $60 | $22 | $20 | $73 |
| Tax Assets | $17 | $0 | $21 | $22 |
| Other NC Assets | -$0 | $49 | $27 | $26 |
| Total NC Assets | $670 | $500 | $498 | $532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041 | $897 | $905 | $922 |
| Liabilities | – | – | – | – |
| Payables | $88 | $78 | $77 | $94 |
| Short-Term Debt | $37 | $51 | $40 | $63 |
| Tax Payable | $18 | $5 | $34 | $29 |
| Deferred Revenue | $0 | $0 | $52 | $54 |
| Other Curr. Liab. | $80 | $84 | $26 | $38 |
| Total Curr. Liab. | $223 | $218 | $229 | $278 |
| LT Debt | $168 | $34 | $57 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $44 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $55 | $51 | $16 |
| Total NC Liab. | $233 | $88 | $109 | $132 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $37 | $27 | $22 | $18 |
| Total Liabilities | $456 | $307 | $338 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $570 | $568 | $543 | $458 |
| AOCI | $19 | $18 | $10 | $27 |
| Other Equity | -$21 | -$21 | -$11 | -$1 |
| Total Equity | $580 | $578 | $554 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $13 | $14 | $16 |
| Total Liab. & Tot. Equity | $1,041 | $897 | $905 | $922 |
| Net Debt | $89 | -$62 | -$81 | $48 |