The Star Entertainment Group Limited
EHGRF
$0.0816
-$0.0071-8.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.53M | 95.82M | 199.89M | 195.37M | 297.41M |
| Total Receivables | 29.40M | 32.93M | 58.38M | 57.06M | 29.99M |
| Inventory | 7.61M | 8.53M | 9.07M | 8.87M | 10.29M |
| Prepaid Expenses | -- | -- | 25.69M | 25.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.77M | 74.81M | 32.63M | 31.89M | 70.76M |
| Total Current Assets | 189.31M | 212.09M | 325.66M | 318.29M | 408.45M |
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| Total Current Assets | 189.31M | 212.09M | 325.66M | 318.29M | 408.45M |
| Net Property, Plant & Equipment | 623.74M | 698.81M | 772.22M | 754.74M | 1.17B |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 51.86M | 58.10M | 48.44M | 47.34M | 229.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.32M | 112.39M | 12.01M | 11.74M | 143.49M |
| Total Assets | 1.06B | 1.19B | 1.27B | 1.24B | 2.42B |
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| Total Accounts Payable | 120.99M | 135.55M | 117.49M | 114.84M | 130.67M |
| Total Accrued Expenses | 56.19M | 62.96M | 63.38M | 61.95M | 57.06M |
| Short-term Debt | 3.34M | 3.74M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 4.16M | 4.07M | 3.98M | 4.23M |
| Total Finance Division Other Current Liabilities | 283.06M | 317.13M | 316.72M | 309.55M | 290.05M |
| Total Other Current Liabilities | 283.06M | 317.13M | 316.72M | 309.55M | 290.05M |
| Total Current Liabilities | 467.29M | 523.54M | 501.67M | 490.32M | 482.00M |
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| Total Current Liabilities | 467.29M | 523.54M | 501.67M | 490.32M | 482.00M |
| Long-Term Debt | 247.54M | 277.33M | 179.88M | 175.81M | 180.78M |
| Short-term Debt | 3.34M | 3.74M | -- | -- | -- |
| Capital Leases | 9.78M | 10.95M | 17.41M | 17.02M | 19.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95M | 12.27M | 11.28M | 11.02M | 12.20M |
| Total Liabilities | 735.57M | 824.10M | 710.23M | 694.16M | 694.75M |
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| Common Stock & APIC | 2.91B | 3.26B | 3.14B | 3.07B | 3.21B |
| Retained Earnings | -2.58B | -2.89B | -2.58B | -2.52B | -1.48B |
| Treasury Stock & Other | 2.04M | 2.29M | 2.14M | 2.09M | 1.91M |
| Total Common Equity | 328.92M | 368.51M | 555.98M | 543.40M | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.92M | 368.51M | 555.98M | 543.40M | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.92M | 368.51M | 555.98M | 543.40M | 1.72B |
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