SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,175,000 | $18,236,000 | $121,712 | $116,045 |
| Short-Term Investments | $0 | $0 | $5,984 | $4,223 |
| Receivables | $21,403,000 | $18,634,000 | $6,236,000 | $5,679,000 |
| Inventory | $117,000 | $38,000 | $49,000 | $53,000 |
| Other Curr. Assets | $969,000 | $867,000 | $9,302,000 | $7,451,000 |
| Total Curr. Assets | $38,664,000 | $37,775,000 | $32,552,000 | $27,823,000 |
| Property Plant & Equip (Net) | $2,721,000 | $1,132,000 | $6,669 | $7,196 |
| Goodwill | $9,701,000 | $9,752,000 | $10,029,000 | $8,907,000 |
| Intangibles | $21,140,000 | $18,413,000 | $16,565,000 | $14,016,000 |
| Long-Term Investments | $2,875,000 | $4,140,000 | $19,788 | $23,207 |
| Tax Assets | $1,437,000 | $0 | $8,694 | $8,108 |
| Other NC Assets | $0 | $1,261,000 | -$26,384,049 | -$22,725,134 |
| Total NC Assets | $37,874,000 | $34,698,000 | $245,102 | $236,378 |
| Other Assets | $2,000 | $2,000 | $0 | $0 |
| Total Assets | $76,540,000 | $72,475,000 | $490,121 | $464,944 |
| Liabilities | – | – | – | – |
| Payables | $423,000 | $460,000 | $324,000 | $307,000 |
| Short-Term Debt | $5,529,000 | $2,061,000 | $2,053,000 | $2,130,000 |
| Tax Payable | $2,119,000 | $2,274,000 | $9,507 | $13,752 |
| Deferred Revenue | $0 | $0 | $8,076 | $8,248 |
| Other Curr. Liab. | $15,919,000 | $16,530,000 | $15,620,417 | $13,748,000 |
| Total Curr. Liab. | $23,990,000 | $21,325,000 | $18,015,000 | $16,207,000 |
| LT Debt | $2,524,000 | $4,372,000 | $6,274,000 | $8,239,000 |
| Deferred Rev, NC | $0 | $0 | $911 | $1,520 |
| Deferred Tax Liab, NC | $2,467,000 | $2,286,000 | $2,208,000 | $1,973,000 |
| Other NC Liab. | $242,000 | $209,000 | $182,000 | $176,000 |
| Total NC Liab. | $5,233,000 | $6,867,000 | $8,664,000 | $10,388,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,000 | $281,000 | $273,000 | $316,000 |
| Total Liabilities | $29,223,000 | $28,192,000 | $200,911 | $218,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,551,000 | $2,551,000 | $2,315,000 | $2,310,000 |
| Retained Earnings | $43,430,000 | $39,111,000 | $33,190,000 | $27,699,000 |
| AOCI | $0 | $4,211,000 | $2,797,000 | -$131,000 |
| Other Equity | $1,336,000 | -$1,591,000 | $118,000 | $113,000 |
| Total Equity | $47,317,000 | $44,283,000 | $38,419,000 | $29,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,540,000 | $72,475,000 | $490,106 | $464,928 |
| Net Debt | -$8,122,000 | -$11,803,000 | $8,205,288 | $10,252,955 |