Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.17M | 441.64M | 420.65M | 420.65M | 439.44M |
| Total Receivables | 44.06M | 44.57M | 42.46M | 42.46M | 37.39M |
| Inventory | 175.27M | 157.86M | 150.36M | 150.36M | 159.77M |
| Prepaid Expenses | 8.41M | 8.16M | 7.77M | 7.77M | 8.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.52M | 1.45M | 1.45M | 1.90M |
| Total Current Assets | 497.69M | 653.75M | 622.68M | 622.68M | 646.69M |
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| Total Current Assets | 497.69M | 653.75M | 622.68M | 622.68M | 646.69M |
| Net Property, Plant & Equipment | 178.63M | 169.69M | 161.63M | 161.63M | 171.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.67M | 3.43M | 3.26M | 3.26M | 1.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 11.39M | 10.84M | 10.84M | 7.00K |
| Total Assets | 801.30M | 944.89M | 899.99M | 899.99M | 940.32M |
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| Total Accounts Payable | 90.32M | 86.63M | 82.51M | 82.51M | 80.67M |
| Total Accrued Expenses | 31.81M | 31.57M | 30.07M | 30.07M | 31.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.72M | 3.54M | 3.54M | 4.30M |
| Total Finance Division Other Current Liabilities | 38.08M | 45.38M | 43.22M | 43.22M | 36.25M |
| Total Other Current Liabilities | 38.08M | 45.38M | 43.22M | 43.22M | 36.25M |
| Total Current Liabilities | 163.51M | 167.29M | 159.34M | 159.34M | 152.59M |
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| Total Current Liabilities | 163.51M | 167.29M | 159.34M | 159.34M | 152.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34M | 5.82M | 5.54M | 5.54M | 7.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.86M | 50.56M | 48.16M | 48.16M | 50.92M |
| Total Liabilities | 220.71M | 223.67M | 213.04M | 213.04M | 211.03M |
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| Common Stock & APIC | 18.22M | 18.01M | 17.15M | 17.15M | 18.83M |
| Retained Earnings | 743.51M | 714.63M | 680.66M | 680.66M | 722.60M |
| Treasury Stock & Other | -181.15M | -11.41M | -10.87M | -10.87M | -12.14M |
| Total Common Equity | 580.59M | 721.23M | 686.95M | 686.95M | 729.29M |
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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 | 580.59M | 721.23M | 686.95M | 686.95M | 729.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.59M | 721.23M | 686.95M | 686.95M | 729.29M |
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