SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $9 | $7 |
| Total Curr. Assets | $39 | $38 | $33 | $28 |
| Property Plant & Equip (Net) | $3 | $1 | $0 | $0 |
| Goodwill | $10 | $10 | $10 | $9 |
| Intangibles | $21 | $18 | $17 | $14 |
| Long-Term Investments | $3 | $4 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | -$26 | -$23 |
| Total NC Assets | $38 | $35 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $72 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $2 | $2 | $2 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $17 | $16 | $14 |
| Total Curr. Liab. | $24 | $21 | $18 | $16 |
| LT Debt | $3 | $4 | $6 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $7 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $28 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $43 | $39 | $33 | $28 |
| AOCI | $0 | $4 | $3 | -$0 |
| Other Equity | $1 | -$2 | $0 | $0 |
| Total Equity | $47 | $44 | $38 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $72 | $0 | $0 |
| Net Debt | -$8 | -$12 | $8 | $10 |