Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $27 | $39 | $36 |
| Short-Term Investments | $0 | $3 | $2 | $2 |
| Receivables | $48 | $51 | $49 | $61 |
| Inventory | $115 | $114 | $110 | $110 |
| Other Curr. Assets | $2 | $1 | $1 | $3 |
| Total Curr. Assets | $199 | $196 | $201 | $212 |
| Property Plant & Equip (Net) | $113 | $110 | $112 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $28 | $27 | $23 |
| Long-Term Investments | $0 | $4 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $11 | $10 | $10 |
| Total NC Assets | $157 | $153 | $154 | $148 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $356 | $349 | $355 | $360 |
| Liabilities | – | – | – | – |
| Payables | $44 | $45 | $51 | $48 |
| Short-Term Debt | $38 | $37 | $22 | $22 |
| Tax Payable | $3 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $15 | $29 | $19 |
| Total Curr. Liab. | $103 | $96 | $103 | $89 |
| LT Debt | $68 | $69 | $70 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $8 | $6 |
| Total NC Liab. | $76 | $78 | $78 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $174 | $181 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $160 | $159 | $157 | $171 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $7 | $5 | $5 | $11 |
| Total Equity | $177 | $176 | $174 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $349 | $355 | $360 |
| Net Debt | $72 | $78 | $53 | $57 |