Sing Tao News Corporation Limited
STAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $524 | $472 | $527 |
| Short-Term Investments | $3 | $2 | $2 | $2 |
| Receivables | $189 | $190 | $191 | $181 |
| Inventory | $21 | $24 | $37 | $38 |
| Other Curr. Assets | $6 | $35 | $64 | $41 |
| Total Curr. Assets | $735 | $775 | $766 | $788 |
| Property Plant & Equip (Net) | $1,054 | $1,084 | $1,126 | $1,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $31 | $48 | $105 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $117 | $116 | $110 | $132 |
| Total NC Assets | $1,203 | $1,236 | $1,289 | $1,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,938 | $2,011 | $2,055 | $2,154 |
| Liabilities | – | – | – | – |
| Payables | $26 | $29 | $29 | $42 |
| Short-Term Debt | $7 | $10 | $16 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $123 | $130 | $145 |
| Total Curr. Liab. | $163 | $163 | $176 | $194 |
| LT Debt | $11 | $13 | $23 | $5 |
| Deferred Rev, NC | $0 | -$134 | -$127 | -$113 |
| Deferred Tax Liab, NC | $133 | $134 | $127 | $113 |
| Other NC Liab. | $0 | $134 | $127 | $113 |
| Total NC Liab. | $144 | $147 | $151 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $23 | $40 | $13 |
| Total Liabilities | $307 | $310 | $327 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $638 | $720 | $766 | $872 |
| AOCI | $366 | $353 | $334 | $341 |
| Other Equity | $451 | $451 | $451 | $451 |
| Total Equity | $1,631 | $1,701 | $1,728 | $1,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938 | $2,011 | $2,055 | $2,154 |
| Net Debt | -$498 | -$501 | -$433 | -$514 |