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 | -71.24% | -65.97% | 238.60% | 228.47% | 293.86% |
| Total Receivables | -1.99% | 15.99% | 69.99% | 64.91% | -12.96% |
| Inventory | -26.05% | -12.48% | -8.50% | -11.24% | -8.77% |
| Prepaid Expenses | -- | -- | -10.24% | -12.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | 11.69% | -8.03% | -10.78% | 36.98% |
| Total Current Assets | -53.65% | -45.15% | 94.55% | 88.73% | 136.22% |
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| Total Current Assets | -53.65% | -45.15% | 94.55% | 88.73% | 136.22% |
| Net Property, Plant & Equipment | -46.62% | -36.82% | -33.79% | -35.77% | -31.13% |
| Long-term Investments | -- | -- | -100.00% | -100.00% | -- |
| Goodwill | -- | -- | -100.00% | -100.00% | -- |
| Total Other Intangibles | -77.36% | -73.20% | -64.32% | -65.39% | -57.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.09% | -17.26% | -92.88% | -93.10% | 139.36% |
| Total Assets | -55.97% | -47.89% | -41.65% | -43.39% | -17.18% |
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| Total Accounts Payable | -7.42% | 9.58% | -3.00% | -5.90% | -55.52% |
| Total Accrued Expenses | -1.51% | 16.56% | 11.39% | 8.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | 3.98% | 1.92% | -1.13% | -64.87% |
| Total Finance Division Other Current Liabilities | -2.41% | 15.50% | 6.82% | 3.62% | 49.37% |
| Total Other Current Liabilities | -2.41% | 15.50% | 6.82% | 3.62% | 49.37% |
| Total Current Liabilities | -3.05% | 14.74% | 4.83% | 1.70% | -3.59% |
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| Total Current Liabilities | -3.05% | 14.74% | 4.83% | 1.70% | -3.59% |
| Long-Term Debt | 36.93% | 62.06% | -62.48% | -63.61% | -79.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.54% | -41.46% | -15.05% | -17.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | 6.25% | -11.30% | -13.95% | -84.90% |
| Total Liabilities | 5.87% | 25.30% | -28.35% | -30.49% | -52.27% |
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| Common Stock & APIC | -9.23% | 7.43% | 18.95% | 15.39% | 48.42% |
| Retained Earnings | -73.96% | -105.88% | -77.45% | -72.14% | -114.99% |
| Treasury Stock & Other | 6.99% | 26.63% | 171.29% | 169.15% | 133.83% |
| Total Common Equity | -80.91% | -77.41% | -52.83% | -54.24% | 17.72% |
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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 | -80.91% | -77.41% | -52.83% | -54.24% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.91% | -77.41% | -52.83% | -54.24% | 17.72% |
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