Sun Art Retail Group Limited
SURRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $12 | $11 |
| Short-Term Investments | $3 | $5 | $7 | $7 |
| Receivables | $2 | $2 | $3 | $2 |
| Inventory | $7 | $8 | $8 | $10 |
| Other Curr. Assets | $7 | $4 | $7 | $5 |
| Total Curr. Assets | $30 | $30 | $33 | $34 |
| Property Plant & Equip (Net) | $24 | $17 | $23 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $4 |
| Long-Term Investments | $1 | $2 | -$6 | -$7 |
| Tax Assets | $0 | $1 | $1 | $2 |
| Other NC Assets | $1 | $6 | $12 | $13 |
| Total NC Assets | $26 | $30 | $31 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $61 | $64 | $66 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $13 |
| Short-Term Debt | $3 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $20 | $9 | $7 |
| Total Curr. Liab. | $31 | $34 | $34 | $34 |
| LT Debt | $4 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $0 | $0 |
| Total Liabilities | $36 | $39 | $40 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $0 | $10 | $12 | $12 |
| AOCI | $10 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $21 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $56 | $61 | $64 | $66 |
| Net Debt | $1 | -$4 | -$5 | -$4 |