SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,175 | $18,236 | $122 | $116 |
| Short-Term Investments | $0 | $0 | $6 | $4 |
| Receivables | $21,403 | $18,634 | $6,236 | $5,679 |
| Inventory | $117 | $38 | $49 | $53 |
| Other Curr. Assets | -$316 | -$171 | $8,509 | $6,786 |
| Total Curr. Assets | $38,664 | $37,775 | $32,552 | $27,823 |
| Property Plant & Equip (Net) | $2,721 | $1,132 | $7 | $7 |
| Goodwill | $9,701 | $9,752 | $10,029 | $8,907 |
| Intangibles | $21,140 | $18,413 | $16,565 | $14,016 |
| Long-Term Investments | $2,875 | $4,140 | $20 | $23 |
| Tax Assets | $1,437 | $0 | $9 | $8 |
| Other NC Assets | $0 | $1,261 | -$26,384 | -$22,725 |
| Total NC Assets | $37,874 | $34,698 | $245 | $236 |
| Other Assets | $2 | $2 | $0 | $0 |
| Total Assets | $76,540 | $72,475 | $490 | $465 |
| Liabilities | – | – | – | – |
| Payables | $423 | $460 | $324 | $307 |
| Short-Term Debt | $5,401 | $1,901 | $1,901 | $1,999 |
| Tax Payable | $2,119 | $2,274 | $10 | $14 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $4,044 | $16,836 | $14,090 | $12,481 |
| Total Curr. Liab. | $23,990 | $21,325 | $18,015 | $16,207 |
| LT Debt | $2,350 | $4,251 | $6,153 | $8,054 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $2,467 | $2,286 | $2,208 | $1,973 |
| Other NC Liab. | $242 | $209 | $182 | $176 |
| Total NC Liab. | $5,233 | $6,867 | $8,664 | $10,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $281 | $1 | $2 |
| Total Liabilities | $29,223 | $28,192 | $201 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,551 | $2,551 | $2,315 | $2,310 |
| Retained Earnings | $43,430 | $39,111 | $33,190 | $27,699 |
| AOCI | $0 | $4,211 | $2,797 | -$131 |
| Other Equity | $6,787 | $0 | $0 | $0 |
| Total Equity | $47,317 | $44,283 | $38,419 | $29,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,540 | $72,475 | $490 | $465 |
| Net Debt | -$8,424 | -$12,084 | $7,932 | $9,937 |