Sun Art Retail Group Limited
SURRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,798,000 | $11,908,000 | $12,408,000 | $11,294,000 |
| Short-Term Investments | $2,580,000 | $4,514,000 | $6,771,000 | $7,365,000 |
| Receivables | $2,268,000 | $2,133,000 | $3,064,000 | $1,898,000 |
| Inventory | $7,467,000 | $7,691,000 | $8,474,000 | $9,723,000 |
| Other Curr. Assets | $6,591,000 | $4,114,000 | $6,816,000 | $5,355,000 |
| Total Curr. Assets | $29,543,000 | $30,360,000 | $33,081,000 | $33,737,000 |
| Property Plant & Equip (Net) | $24,338,000 | $17,230,000 | $22,749,000 | $20,457,000 |
| Goodwill | $0 | $0 | $140,000 | $140,000 |
| Intangibles | $57,000 | $3,794,000 | $43,000 | $4,075,000 |
| Long-Term Investments | $800,000 | $1,830,000 | -$5,821,000 | -$7,364,000 |
| Tax Assets | $0 | $1,438,000 | $1,470,000 | $1,506,000 |
| Other NC Assets | $1,235,000 | $6,063,000 | $12,456,000 | $13,195,000 |
| Total NC Assets | $26,430,000 | $30,355,000 | $31,037,000 | $32,009,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,973,000 | $60,715,000 | $64,118,000 | $65,746,000 |
| Liabilities | – | – | – | – |
| Payables | $9,865,000 | $10,312,000 | $11,478,000 | $12,951,000 |
| Short-Term Debt | $3,139,000 | $3,427,000 | $2,243,000 | $1,271,000 |
| Tax Payable | $0 | $79,000 | $229,000 | $264,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,720,000 | $19,682,000 | $8,553,000 | $6,656,000 |
| Total Curr. Liab. | $30,724,000 | $33,500,000 | $33,981,000 | $34,093,000 |
| LT Debt | $4,185,000 | $4,950,000 | $5,469,000 | $6,108,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $443,000 | $443,000 | $430,000 |
| Other NC Liab. | $636,000 | $28,000 | $28,000 | $49,000 |
| Total NC Liab. | $4,821,000 | $5,421,000 | $5,940,000 | $6,587,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,833,000 | $6,628,000 | $0 | $0 |
| Total Liabilities | $35,545,000 | $38,921,000 | $39,921,000 | $40,680,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,020,000 | $10,020,000 | $10,020,000 | $10,020,000 |
| Retained Earnings | $0 | $10,203,000 | $12,209,000 | $12,477,000 |
| AOCI | $10,074,000 | $1,180,000 | $1,289,000 | $1,461,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,094,000 | $21,403,000 | $23,518,000 | $23,958,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $334,000 | $391,000 | $679,000 | $1,108,000 |
| Total Liab. & Tot. Equity | $55,973,000 | $60,715,000 | $64,118,000 | $65,746,000 |
| Net Debt | $526,000 | -$3,531,000 | -$4,696,000 | -$3,915,000 |