Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $13 | $22 | $47 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $42 | $51 | $62 | $77 |
| Inventory | $97 | $143 | $204 | $250 |
| Other Curr. Assets | $7 | $12 | $16 | $17 |
| Total Curr. Assets | $154 | $219 | $306 | $393 |
| Property Plant & Equip (Net) | $5 | $6 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $25 | $26 | $28 |
| Tax Assets | $0 | $0 | $8 | $6 |
| Other NC Assets | $129 | $126 | -$8 | -$6 |
| Total NC Assets | $155 | $158 | $37 | $38 |
| Other Assets | $0 | $0 | $120 | $110 |
| Total Assets | $309 | $377 | $463 | $540 |
| Liabilities | – | – | – | – |
| Payables | $89 | $48 | $51 | $60 |
| Short-Term Debt | $16 | $25 | $36 | $38 |
| Tax Payable | $10 | $20 | $25 | $31 |
| Deferred Revenue | $0 | $0 | -$35 | -$38 |
| Other Curr. Liab. | $56 | $146 | $242 | $278 |
| Total Curr. Liab. | $172 | $239 | $318 | $369 |
| LT Debt | $43 | $40 | $44 | $67 |
| Deferred Rev, NC | $0 | -$8 | $36 | $59 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $7 |
| Other NC Liab. | $0 | $8 | -$8 | -$7 |
| Total NC Liab. | $51 | $48 | $52 | $73 |
| Other Liabilities | $0 | $0 | $8 | $7 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $222 | $287 | $370 | $443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $43 | $43 | $42 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $3 | $3 | $3 | -$0 |
| Total Equity | $46 | $46 | $45 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $45 | $48 | $55 |
| Total Liab. & Tot. Equity | $309 | $377 | $463 | $540 |
| Net Debt | $52 | $51 | $58 | $58 |