Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,140 | $6,915 | $12,038 | $13,225 |
| Short-Term Investments | $284 | $189 | $1,149 | $589 |
| Receivables | $37,796 | $42,367 | $44,843 | $50,929 |
| Inventory | $85,352 | $97,030 | $133,431 | $142,531 |
| Other Curr. Assets | $5,946 | $7,054 | $9,256 | $11,707 |
| Total Curr. Assets | $136,838 | $153,921 | $200,717 | $218,982 |
| Property Plant & Equip (Net) | $4,494 | $4,772 | $6,128 | $3,874 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $37 | $41 | $48 | $1,332 |
| Long-Term Investments | $20,747 | $21,413 | $24,338 | $25,204 |
| Tax Assets | $0 | $0 | $0 | $6,608 |
| Other NC Assets | $129,002 | $128,978 | $127,262 | $121,089 |
| Total NC Assets | $154,280 | $155,203 | $157,777 | $158,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,119 | $309,125 | $358,494 | $377,089 |
| Liabilities | – | – | – | – |
| Payables | $79,557 | $88,802 | $47,186 | $48,461 |
| Short-Term Debt | $16,534 | $16,166 | $19,699 | $24,831 |
| Tax Payable | $0 | $10,386 | $18,497 | $19,674 |
| Deferred Revenue | $0 | $0 | $0 | $162,549 |
| Other Curr. Liab. | $59,955 | $56,311 | $132,129 | -$16,843 |
| Total Curr. Liab. | $156,046 | $171,665 | $217,511 | $238,673 |
| LT Debt | $42,805 | $42,892 | $43,522 | $39,718 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,188 |
| Deferred Tax Liab, NC | $0 | $7,585 | $0 | $8,188 |
| Other NC Liab. | $7,401 | $194 | $8,107 | $8,188 |
| Total NC Liab. | $50,207 | $50,671 | $51,630 | $47,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,305 | $1,325 | $1,374 | $1,379 |
| Total Liabilities | $206,253 | $222,335 | $269,141 | $286,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $0 | $43,848 | $44,326 | $43,404 |
| AOCI | $46,953 | -$461 | -$464 | -$499 |
| Other Equity | $0 | $2,961 | $2,961 | $2,961 |
| Total Equity | $46,958 | $46,354 | $46,829 | $45,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,908 | $40,436 | $42,524 | $44,637 |
| Total Liab. & Tot. Equity | $291,119 | $309,125 | $358,494 | $377,089 |
| Net Debt | $52,200 | $52,144 | $51,184 | $51,324 |