Shun Tak Holdings Limited

SHTGF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$8,479$7,810$7,761$6,634
Short-Term Investments$0$0$0$0
Receivables$777$2,015$1,773$1,229
Inventory$8,713$8,464$9,249$10,303
Other Curr. Assets$764$0$798$265
Total Curr. Assets$18,733$18,789$19,581$18,931
Property Plant & Equip (Net)$4,439$3,689$4,399$4,526
Goodwill$0$0$0$0
Intangibles$2$603$2$648
Long-Term Investments$17,046$17,059$17,204$17,574
Tax Assets$0$64$0$89
Other NC Assets$9,981$10,000$10,545$10,053
Total NC Assets$31,468$31,415$32,150$32,890
Other Assets$0$0$0$0
Total Assets$50,201$50,204$51,731$51,822
Liabilities––––
Payables$213$772$195$262
Short-Term Debt$3,903$5,653$7,706$4,025
Tax Payable$0$317$302$158
Deferred Revenue$0$0$0$82
Other Curr. Liab.$938$113$1,214$799
Total Curr. Liab.$5,092$6,889$9,160$5,211
LT Debt$11,212$9,818$8,626$11,567
Deferred Rev, NC$0$44$0$45
Deferred Tax Liab, NC$0$684$0$865
Other NC Liab.$695$3$760$3
Total NC Liab.$11,931$10,582$9,439$12,541
Other Liabilities$0$0$0$0
Cap. Leases$56$65$92$64
Total Liabilities$17,023$17,472$18,599$17,752
Equity––––
Pref Stock$0$0$0$0
Common Stock$9,858$9,858$9,858$9,858
Retained Earnings$21,164$21,353$21,817$22,178
AOCI$74$0-$793$0
Other Equity$0-$770$0-$321
Total Equity$31,096$30,441$30,882$31,715
Supplemental Information––––
Minority Interest$2,082$2,291$2,250$2,351
Total Liab. & Tot. Equity$50,201$50,204$51,731$51,822
Net Debt$6,636$7,661$8,571$8,958