SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,861,000 | $147,266,000 | $178,249,000 | $87,398,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,449,000 | $185,052,000 | $181,247,000 | $244,685,000 |
| Inventory | $27,654,000 | $37,534,000 | $21,934,000 | $29,709,000 |
| Other Curr. Assets | $26,601,000 | $27,525,000 | $25,117,000 | $27,894,000 |
| Total Curr. Assets | $370,565,000 | $397,377,000 | $406,547,000 | $389,686,000 |
| Property Plant & Equip (Net) | $488,530,000 | $387,927,000 | $392,221,000 | $387,263,000 |
| Goodwill | $64,691,000 | $8,367,000 | $12,071,000 | $2,343,000 |
| Intangibles | $40,167,000 | $32,565,000 | $25,792,000 | $22,136,000 |
| Long-Term Investments | $59,663,000 | $21,515,000 | $20,405,000 | $72,712,000 |
| Tax Assets | $16,997,000 | $0 | $20,955,000 | $21,619,000 |
| Other NC Assets | -$2,000 | $49,295,000 | $26,962,000 | $26,028,000 |
| Total NC Assets | $670,046,000 | $499,669,000 | $498,406,000 | $532,101,000 |
| Other Assets | $4,000 | $3,000 | $2,000 | $6,000 |
| Total Assets | $1,040,615,000 | $897,049,000 | $904,955,000 | $921,793,000 |
| Liabilities | – | – | – | – |
| Payables | $87,607,000 | $78,442,000 | $76,541,000 | $93,749,000 |
| Short-Term Debt | $36,891,000 | $51,073,000 | $39,747,000 | $62,647,000 |
| Tax Payable | $18,231,000 | $4,717,000 | $34,162,000 | $29,147,000 |
| Deferred Revenue | $0 | $0 | $52,395,000 | $54,404,000 |
| Other Curr. Liab. | $79,867,000 | $84,069,000 | $26,078,000 | $37,907,000 |
| Total Curr. Liab. | $222,596,000 | $218,301,000 | $228,923,000 | $277,854,000 |
| LT Debt | $168,482,000 | $33,724,000 | $57,490,000 | $72,644,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $43,699,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,950,000 | $54,766,000 | $51,139,000 | $15,696,000 |
| Total NC Liab. | $233,432,000 | $88,490,000 | $108,629,000 | $132,039,000 |
| Other Liabilities | $0 | -$3,000 | $0 | $0 |
| Cap. Leases | $37,149,000 | $26,614,000 | $21,522,000 | $18,471,000 |
| Total Liabilities | $456,028,000 | $306,788,000 | $337,552,000 | $409,893,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,882,000 | $11,882,000 | $11,882,000 | $11,882,000 |
| Retained Earnings | $570,268,000 | $568,372,000 | $542,740,000 | $458,215,000 |
| AOCI | $19,126,000 | $18,374,000 | $10,395,000 | $27,336,000 |
| Other Equity | -$21,131,000 | -$21,118,000 | -$11,162,000 | -$1,093,000 |
| Total Equity | $580,145,000 | $577,510,000 | $553,855,000 | $496,340,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,442,000 | $12,751,000 | $13,548,000 | $15,560,000 |
| Total Liab. & Tot. Equity | $1,040,615,000 | $897,049,000 | $904,955,000 | $921,793,000 |
| Net Debt | $88,512,000 | -$62,469,000 | -$81,012,000 | $47,893,000 |