Sing Tao News Corporation Limited
STAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516,306 | $524,258 | $472,454 | $526,947 |
| Short-Term Investments | $2,540 | $1,923 | $1,846 | $2,038 |
| Receivables | $189,144 | $190,118 | $190,631 | $180,878 |
| Inventory | $20,530 | $23,753 | $37,065 | $37,910 |
| Other Curr. Assets | $6,491 | $35,111 | $63,747 | $40,714 |
| Total Curr. Assets | $735,011 | $775,163 | $765,743 | $788,487 |
| Property Plant & Equip (Net) | $1,053,722 | $1,084,359 | $1,125,825 | $1,123,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $100 | $100 | $100 |
| Long-Term Investments | $27,945 | $31,149 | $48,165 | $104,953 |
| Tax Assets | $4,571 | $4,571 | $4,571 | $4,571 |
| Other NC Assets | $116,755 | $115,867 | $110,239 | $132,193 |
| Total NC Assets | $1,203,093 | $1,236,046 | $1,288,900 | $1,365,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,938,104 | $2,011,209 | $2,054,643 | $2,154,031 |
| Liabilities | – | – | – | – |
| Payables | $25,930 | $29,306 | $29,185 | $42,035 |
| Short-Term Debt | $7,392 | $10,395 | $16,214 | $7,613 |
| Tax Payable | $328 | $290 | $282 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,921 | $123,429 | $130,284 | $144,597 |
| Total Curr. Liab. | $162,571 | $163,420 | $175,965 | $194,466 |
| LT Debt | $10,826 | $13,090 | $23,491 | $5,243 |
| Deferred Rev, NC | $0 | -$133,831 | -$127,401 | -$113,070 |
| Deferred Tax Liab, NC | $133,413 | $133,831 | $127,401 | $113,070 |
| Other NC Liab. | $0 | $133,831 | $127,401 | $113,070 |
| Total NC Liab. | $144,239 | $146,921 | $150,892 | $118,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,218 | $23,485 | $39,705 | $12,856 |
| Total Liabilities | $306,810 | $310,341 | $326,857 | $312,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,109 | $176,109 | $176,109 | $176,109 |
| Retained Earnings | $637,507 | $719,870 | $766,133 | $872,415 |
| AOCI | $366,266 | $353,477 | $334,132 | $341,316 |
| Other Equity | $451,412 | $451,412 | $451,412 | $451,412 |
| Total Equity | $1,631,294 | $1,700,868 | $1,727,786 | $1,841,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938,104 | $2,011,209 | $2,054,643 | $2,154,031 |
| Net Debt | -$498,088 | -$500,773 | -$432,749 | -$514,091 |