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