Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,809,879 | $6,633,986 | $5,475,910 | $6,281,357 |
| Short-Term Investments | $0 | $0 | $14,549 | $1,537,271 |
| Receivables | $2,014,560 | $1,228,931 | $778,645 | $333,342 |
| Inventory | $8,463,897 | $10,302,823 | $12,040,001 | $13,208,559 |
| Other Curr. Assets | $500,377 | $765,487 | $500,656 | $501,003 |
| Total Curr. Assets | $18,788,713 | $18,931,227 | $19,871,880 | $21,861,532 |
| Property Plant & Equip (Net) | $3,688,955 | $3,881,044 | $4,328,017 | $4,142,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $602,905 | $2,134 | $2,610 | $2,832 |
| Long-Term Investments | $17,058,964 | $17,573,692 | $30,685,139 | $33,359,527 |
| Tax Assets | $64,012 | $0 | $96,013 | $100,504 |
| Other NC Assets | $10,000,349 | $11,433,602 | $38,290 | $88,034 |
| Total NC Assets | $31,415,185 | $32,890,472 | $35,150,069 | $37,693,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,203,898 | $51,821,699 | $55,021,949 | $59,555,314 |
| Liabilities | – | – | – | – |
| Payables | $772,485 | $261,885 | $273,238 | $293,110 |
| Short-Term Debt | $5,685,157 | $4,061,032 | $4,357,913 | $1,663,085 |
| Tax Payable | $316,917 | $157,979 | $176,439 | $357,616 |
| Deferred Revenue | $0 | $0 | $149,508 | $283,681 |
| Other Curr. Liab. | $114,495 | $730,307 | $1,626,004 | $1,574,630 |
| Total Curr. Liab. | $6,889,054 | $5,211,203 | $6,583,102 | $4,172,122 |
| LT Debt | $9,850,762 | $11,631,406 | $11,733,933 | $16,214,326 |
| Deferred Rev, NC | $44,159 | $44,760 | $39,414 | $39,219 |
| Deferred Tax Liab, NC | $684,136 | $864,751 | $886,665 | $911,833 |
| Other NC Liab. | $3,400 | $3,400 | $0 | $0 |
| Total NC Liab. | $10,582,457 | $12,544,317 | $12,660,012 | $17,165,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,287 | $100,901 | $59,032 | $65,007 |
| Total Liabilities | $17,471,511 | $17,755,520 | $19,243,114 | $21,337,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,858,250 | $9,858,250 | $9,858,250 | $9,858,250 |
| Retained Earnings | $21,352,677 | $22,177,620 | $22,859,815 | $23,419,141 |
| AOCI | $0 | -$387,997 | $674,246 | $2,087,397 |
| Other Equity | -$769,794 | $0 | $0 | $0 |
| Total Equity | $30,441,133 | $31,715,234 | $33,392,311 | $35,364,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,291,254 | $2,350,945 | $2,386,524 | $2,853,026 |
| Total Liab. & Tot. Equity | $50,203,898 | $51,821,699 | $55,021,949 | $59,555,314 |
| Net Debt | $7,726,040 | $9,058,452 | $10,615,936 | $11,596,054 |