Shun Tak Holdings Limited
SHTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,478,583 | $7,809,879 | $7,760,660 | $6,633,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $776,863 | $2,014,560 | $1,773,081 | $1,228,931 |
| Inventory | $8,712,898 | $8,463,897 | $9,249,277 | $10,302,823 |
| Other Curr. Assets | $764,459 | $377 | $798,076 | $265,487 |
| Total Curr. Assets | $18,732,803 | $18,788,713 | $19,581,094 | $18,931,227 |
| Property Plant & Equip (Net) | $4,438,696 | $3,688,955 | $4,398,539 | $4,526,496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,041 | $602,905 | $2,103 | $647,586 |
| Long-Term Investments | $17,046,483 | $17,058,964 | $17,204,430 | $17,573,692 |
| Tax Assets | $0 | $64,012 | $0 | $89,265 |
| Other NC Assets | $9,981,212 | $10,000,349 | $10,544,979 | $10,053,433 |
| Total NC Assets | $31,468,432 | $31,415,185 | $32,150,051 | $32,890,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,201,235 | $50,203,898 | $51,731,145 | $51,821,699 |
| Liabilities | – | – | – | – |
| Payables | $212,730 | $772,485 | $194,567 | $261,885 |
| Short-Term Debt | $3,903,352 | $5,652,689 | $7,705,821 | $4,024,509 |
| Tax Payable | $0 | $316,917 | $302,286 | $157,979 |
| Deferred Revenue | $0 | $0 | $0 | $81,901 |
| Other Curr. Liab. | $938,041 | $112,537 | $1,213,805 | $799,067 |
| Total Curr. Liab. | $5,092,416 | $6,889,054 | $9,159,761 | $5,211,203 |
| LT Debt | $11,211,562 | $9,817,943 | $8,625,970 | $11,567,028 |
| Deferred Rev, NC | $0 | $44,159 | $0 | $44,760 |
| Deferred Tax Liab, NC | $0 | $684,136 | $0 | $864,751 |
| Other NC Liab. | $695,107 | $3,400 | $759,982 | $3,400 |
| Total NC Liab. | $11,930,692 | $10,582,457 | $9,439,258 | $12,540,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,811 | $65,287 | $91,569 | $64,378 |
| Total Liabilities | $17,023,108 | $17,471,511 | $18,599,019 | $17,752,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,858,250 | $9,858,250 | $9,858,250 | $9,858,250 |
| Retained Earnings | $21,163,589 | $21,352,677 | $21,816,873 | $22,177,620 |
| AOCI | $73,970 | $0 | -$792,747 | $0 |
| Other Equity | $0 | -$769,794 | $0 | -$320,636 |
| Total Equity | $31,095,809 | $30,441,133 | $30,882,376 | $31,715,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,082,318 | $2,291,254 | $2,249,750 | $2,350,945 |
| Total Liab. & Tot. Equity | $50,201,235 | $50,203,898 | $51,731,145 | $51,821,699 |
| Net Debt | $6,636,331 | $7,660,753 | $8,571,131 | $8,957,551 |