Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,914,613 | $13,225,030 | $22,435,399 | $46,604,698 |
| Short-Term Investments | $189,115 | $588,722 | $1,153,372 | $1,210,059 |
| Receivables | $42,366,724 | $50,928,943 | $61,516,856 | $77,126,030 |
| Inventory | $97,029,850 | $142,531,410 | $204,412,729 | $250,383,115 |
| Other Curr. Assets | $7,054,322 | $11,707,472 | $16,305,665 | $16,534,956 |
| Total Curr. Assets | $153,921,498 | $218,981,577 | $306,369,220 | $392,887,823 |
| Property Plant & Equip (Net) | $4,771,721 | $6,208,911 | $10,050,784 | $9,401,422 |
| Goodwill | $0 | $777 | $777 | $10,260 |
| Intangibles | $40,702 | $284,016 | $366,147 | $428,221 |
| Long-Term Investments | $21,413,019 | $25,203,607 | $26,370,895 | $27,781,504 |
| Tax Assets | $0 | $0 | $7,640,630 | $6,277,187 |
| Other NC Assets | $128,977,997 | $126,409,668 | -$7,640,630 | -$6,277,187 |
| Total NC Assets | $155,203,439 | $158,106,979 | $36,788,603 | $37,621,407 |
| Other Assets | $0 | $0 | $120,316,073 | $109,599,670 |
| Total Assets | $309,124,937 | $377,088,556 | $463,473,896 | $540,108,900 |
| Liabilities | – | – | – | – |
| Payables | $88,801,722 | $48,461,359 | $50,576,645 | $60,330,423 |
| Short-Term Debt | $16,166,251 | $24,831,199 | $35,743,582 | $38,256,075 |
| Tax Payable | $10,385,529 | $19,673,956 | $25,399,964 | $31,289,497 |
| Deferred Revenue | $0 | $0 | -$35,029,476 | -$38,256,075 |
| Other Curr. Liab. | $56,311,099 | $145,706,782 | $241,582,246 | $277,772,408 |
| Total Curr. Liab. | $171,664,601 | $238,673,296 | $318,272,961 | $369,392,328 |
| LT Debt | $42,891,959 | $39,717,660 | $44,474,114 | $66,670,031 |
| Deferred Rev, NC | $0 | -$8,188,259 | $36,161,925 | $59,419,754 |
| Deferred Tax Liab, NC | $7,584,648 | $8,188,259 | $7,712,480 | $6,627,205 |
| Other NC Liab. | $193,970 | $8,188,259 | -$8,312,189 | -$7,250,277 |
| Total NC Liab. | $50,670,577 | $47,905,919 | $52,186,594 | $73,297,236 |
| Other Liabilities | $0 | $0 | $8,312,189 | $7,250,277 |
| Cap. Leases | $1,325,095 | $1,379,259 | $680,142 | $710,007 |
| Total Liabilities | $222,335,178 | $286,579,215 | $370,459,555 | $442,689,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,822 | $5,822 | $5,822 | $5,081 |
| Retained Earnings | $43,848,349 | $43,404,437 | $42,525,141 | $42,244,454 |
| AOCI | -$461,433 | -$499,350 | -$738,437 | -$39,048 |
| Other Equity | $2,961,086 | $2,961,086 | $2,961,086 | -$90,198 |
| Total Equity | $46,353,824 | $45,871,995 | $44,753,612 | $42,159,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,435,935 | $44,637,346 | $48,260,729 | $55,259,999 |
| Total Liab. & Tot. Equity | $309,124,937 | $377,088,556 | $463,473,896 | $540,108,900 |
| Net Debt | $52,143,597 | $51,323,829 | $57,782,297 | $58,321,408 |