Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $38 | $42 | $45 | $51 |
| Inventory | $85 | $97 | $133 | $143 |
| Other Curr. Assets | $6 | $7 | $9 | $12 |
| Total Curr. Assets | $137 | $154 | $201 | $219 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $21 | $21 | $24 | $25 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $129 | $129 | $127 | $121 |
| Total NC Assets | $154 | $155 | $158 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $309 | $358 | $377 |
| Liabilities | – | – | – | – |
| Payables | $80 | $89 | $47 | $48 |
| Short-Term Debt | $17 | $16 | $20 | $25 |
| Tax Payable | $0 | $10 | $18 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $163 |
| Other Curr. Liab. | $60 | $56 | $132 | -$17 |
| Total Curr. Liab. | $156 | $172 | $218 | $239 |
| LT Debt | $43 | $43 | $44 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $8 |
| Other NC Liab. | $7 | $0 | $8 | $8 |
| Total NC Liab. | $50 | $51 | $52 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $206 | $222 | $269 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $44 | $44 | $43 |
| AOCI | $47 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $3 | $3 | $3 |
| Total Equity | $47 | $46 | $47 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $40 | $43 | $45 |
| Total Liab. & Tot. Equity | $291 | $309 | $358 | $377 |
| Net Debt | $52 | $52 | $51 | $51 |