Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,810 | $6,634 | $5,476 | $6,281 |
| Short-Term Investments | $0 | $0 | $15 | $1,537 |
| Receivables | $2,015 | $1,229 | $779 | $333 |
| Inventory | $8,464 | $10,303 | $12,040 | $13,209 |
| Other Curr. Assets | $500 | $765 | $501 | $501 |
| Total Curr. Assets | $18,789 | $18,931 | $19,872 | $21,862 |
| Property Plant & Equip (Net) | $3,689 | $3,881 | $4,328 | $4,143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $603 | $2 | $3 | $3 |
| Long-Term Investments | $17,059 | $17,574 | $30,685 | $33,360 |
| Tax Assets | $64 | $0 | $96 | $101 |
| Other NC Assets | $10,000 | $11,434 | $38 | $88 |
| Total NC Assets | $31,415 | $32,890 | $35,150 | $37,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,204 | $51,822 | $55,022 | $59,555 |
| Liabilities | – | – | – | – |
| Payables | $772 | $262 | $273 | $293 |
| Short-Term Debt | $5,685 | $4,061 | $4,358 | $1,663 |
| Tax Payable | $317 | $158 | $176 | $358 |
| Deferred Revenue | $0 | $0 | $150 | $284 |
| Other Curr. Liab. | $114 | $730 | $1,626 | $1,575 |
| Total Curr. Liab. | $6,889 | $5,211 | $6,583 | $4,172 |
| LT Debt | $9,851 | $11,631 | $11,734 | $16,214 |
| Deferred Rev, NC | $44 | $45 | $39 | $39 |
| Deferred Tax Liab, NC | $684 | $865 | $887 | $912 |
| Other NC Liab. | $3 | $3 | $0 | $0 |
| Total NC Liab. | $10,582 | $12,544 | $12,660 | $17,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $101 | $59 | $65 |
| Total Liabilities | $17,472 | $17,756 | $19,243 | $21,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,858 | $9,858 | $9,858 | $9,858 |
| Retained Earnings | $21,353 | $22,178 | $22,860 | $23,419 |
| AOCI | $0 | -$388 | $674 | $2,087 |
| Other Equity | -$770 | $0 | $0 | $0 |
| Total Equity | $30,441 | $31,715 | $33,392 | $35,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,291 | $2,351 | $2,387 | $2,853 |
| Total Liab. & Tot. Equity | $50,204 | $51,822 | $55,022 | $59,555 |
| Net Debt | $7,726 | $9,058 | $10,616 | $11,596 |