Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,915 | $13,225 | $22,435 | $46,605 |
| Short-Term Investments | $189 | $589 | $1,153 | $1,210 |
| Receivables | $42,367 | $50,929 | $61,517 | $77,126 |
| Inventory | $97,030 | $142,531 | $204,413 | $250,383 |
| Other Curr. Assets | $7,054 | $11,707 | $16,306 | $16,535 |
| Total Curr. Assets | $153,921 | $218,982 | $306,369 | $392,888 |
| Property Plant & Equip (Net) | $4,772 | $6,209 | $10,051 | $9,401 |
| Goodwill | $0 | $1 | $1 | $10 |
| Intangibles | $41 | $284 | $366 | $428 |
| Long-Term Investments | $21,413 | $25,204 | $26,371 | $27,782 |
| Tax Assets | $0 | $0 | $7,641 | $6,277 |
| Other NC Assets | $128,978 | $126,410 | -$7,641 | -$6,277 |
| Total NC Assets | $155,203 | $158,107 | $36,789 | $37,621 |
| Other Assets | $0 | $0 | $120,316 | $109,600 |
| Total Assets | $309,125 | $377,089 | $463,474 | $540,109 |
| Liabilities | – | – | – | – |
| Payables | $88,802 | $48,461 | $50,577 | $60,330 |
| Short-Term Debt | $16,166 | $24,831 | $35,744 | $38,256 |
| Tax Payable | $10,386 | $19,674 | $25,400 | $31,289 |
| Deferred Revenue | $0 | $0 | -$35,029 | -$38,256 |
| Other Curr. Liab. | $56,311 | $145,707 | $241,582 | $277,772 |
| Total Curr. Liab. | $171,665 | $238,673 | $318,273 | $369,392 |
| LT Debt | $42,892 | $39,718 | $44,474 | $66,670 |
| Deferred Rev, NC | $0 | -$8,188 | $36,162 | $59,420 |
| Deferred Tax Liab, NC | $7,585 | $8,188 | $7,712 | $6,627 |
| Other NC Liab. | $194 | $8,188 | -$8,312 | -$7,250 |
| Total NC Liab. | $50,671 | $47,906 | $52,187 | $73,297 |
| Other Liabilities | $0 | $0 | $8,312 | $7,250 |
| Cap. Leases | $1,325 | $1,379 | $680 | $710 |
| Total Liabilities | $222,335 | $286,579 | $370,460 | $442,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | $43,848 | $43,404 | $42,525 | $42,244 |
| AOCI | -$461 | -$499 | -$738 | -$39 |
| Other Equity | $2,961 | $2,961 | $2,961 | -$90 |
| Total Equity | $46,354 | $45,872 | $44,754 | $42,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,436 | $44,637 | $48,261 | $55,260 |
| Total Liab. & Tot. Equity | $309,125 | $377,089 | $463,474 | $540,109 |
| Net Debt | $52,144 | $51,324 | $57,782 | $58,321 |