Sing Tao News Corporation Limited
STAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $525 | $516 | $529 | $524 |
| Short-Term Investments | $0 | $3 | $2 | $2 |
| Receivables | $122 | $189 | $147 | $190 |
| Inventory | $20 | $21 | $19 | $24 |
| Other Curr. Assets | $43 | $6 | $44 | $35 |
| Total Curr. Assets | $710 | $735 | $742 | $775 |
| Property Plant & Equip (Net) | $1,029 | $1,054 | $1,060 | $1,084 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $28 | $27 | $31 |
| Tax Assets | $0 | $5 | $0 | $5 |
| Other NC Assets | $117 | $117 | $118 | $116 |
| Total NC Assets | $1,174 | $1,203 | $1,205 | $1,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,884 | $1,938 | $1,946 | $2,011 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $25 | $29 |
| Short-Term Debt | $10 | $7 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $129 | $120 | $123 |
| Total Curr. Liab. | $155 | $163 | $156 | $163 |
| LT Debt | $10 | $11 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | -$134 |
| Deferred Tax Liab, NC | $0 | $133 | $0 | $134 |
| Other NC Liab. | $133 | $0 | $130 | $134 |
| Total NC Liab. | $143 | $144 | $140 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $18 | $20 | $23 |
| Total Liabilities | $298 | $307 | $296 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $0 | $638 | $673 | $720 |
| AOCI | $1,410 | $366 | $350 | $353 |
| Other Equity | $0 | $451 | $451 | $451 |
| Total Equity | $1,586 | $1,631 | $1,650 | $1,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,884 | $1,938 | $1,946 | $2,011 |
| Net Debt | -$505 | -$498 | -$509 | -$501 |