Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,139,517 | $6,914,613 | $12,037,937 | $13,225,030 |
| Short-Term Investments | $284,022 | $189,115 | $1,149,127 | $588,722 |
| Receivables | $37,796,047 | $42,366,724 | $44,843,131 | $50,928,943 |
| Inventory | $85,351,603 | $97,029,850 | $133,430,670 | $142,531,410 |
| Other Curr. Assets | $5,946,192 | $5,178,862 | $9,255,936 | $11,707,472 |
| Total Curr. Assets | $136,838,087 | $153,921,498 | $200,716,801 | $218,981,577 |
| Property Plant & Equip (Net) | $4,494,361 | $4,771,721 | $6,127,818 | $3,873,990 |
| Goodwill | $0 | $0 | $777 | $777 |
| Intangibles | $37,355 | $40,702 | $48,057 | $1,332,290 |
| Long-Term Investments | $20,747,148 | $21,413,019 | $24,338,007 | $25,203,607 |
| Tax Assets | $0 | $0 | $0 | $6,607,576 |
| Other NC Assets | $129,001,613 | $128,977,997 | $127,262,089 | $121,088,739 |
| Total NC Assets | $154,280,477 | $155,203,439 | $157,776,748 | $158,106,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,118,564 | $309,124,937 | $358,493,549 | $377,088,556 |
| Liabilities | – | – | – | – |
| Payables | $79,556,652 | $88,801,722 | $47,186,476 | $48,461,359 |
| Short-Term Debt | $16,432,283 | $16,071,392 | $19,610,010 | $24,755,728 |
| Tax Payable | $0 | $10,385,529 | $18,496,904 | $19,673,956 |
| Deferred Revenue | $0 | $0 | $0 | $162,549,380 |
| Other Curr. Liab. | $59,955,306 | $56,311,099 | $146,386,577 | -$1,409,306 |
| Total Curr. Liab. | $156,045,914 | $171,664,601 | $217,511,314 | $238,673,296 |
| LT Debt | $41,602,129 | $41,661,723 | $42,237,710 | $38,413,872 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,188,259 |
| Deferred Tax Liab, NC | $0 | $7,584,648 | $0 | $8,188,259 |
| Other NC Liab. | $7,401,305 | $193,970 | $8,107,189 | $8,188,259 |
| Total NC Liab. | $50,206,614 | $50,670,577 | $51,629,591 | $47,905,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,304,853 | $1,325,095 | $1,373,760 | $1,379,259 |
| Total Liabilities | $206,252,528 | $222,335,178 | $269,140,905 | $286,579,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,822 | $5,822 | $5,822 | $5,822 |
| Retained Earnings | $0 | $43,848,349 | $44,325,755 | $43,404,437 |
| AOCI | $46,952,587 | -$461,433 | -$464,043 | -$499,350 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,958,409 | $46,353,824 | $46,828,620 | $45,871,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,907,627 | $40,435,935 | $42,524,024 | $44,637,346 |
| Total Liab. & Tot. Equity | $291,118,564 | $309,124,937 | $358,493,549 | $377,088,556 |
| Net Debt | $50,894,895 | $50,818,502 | $49,809,783 | $49,944,570 |