Summerset Group Holdings Limited
SMGRF
$5.30
$5.300.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.23M | 20.72M | 23.82M | 23.40M | 20.24M |
| Total Receivables | 18.84M | 21.40M | 28.18M | 27.69M | 16.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.98M | 15.89M | -- | -- | 11.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.49M | 26.03M | -- |
| Total Current Assets | 51.05M | 58.01M | 78.50M | 77.12M | 48.31M |
|
|
|||||
| Total Current Assets | 51.05M | 58.01M | 78.50M | 77.12M | 48.31M |
| Net Property, Plant & Equipment | 337.62M | 383.64M | 261.22M | 256.64M | 263.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.75M | 5.39M | 4.94M | 4.85M | 5.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12B | 4.68B | 4.14B | 4.06B | 4.08B |
| Total Assets | 4.52B | 5.13B | 4.48B | 4.41B | 4.40B |
|
|
|||||
| Total Accounts Payable | 2.60M | 2.96M | 101.60M | 99.82M | 4.38M |
| Total Accrued Expenses | 95.74M | 108.79M | 18.76M | 18.43M | 114.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.51M | -- | -- | 1.57M |
| Total Finance Division Other Current Liabilities | 14.29M | 16.24M | -- | -- | 10.14M |
| Total Other Current Liabilities | 14.29M | 16.24M | -- | -- | 10.14M |
| Total Current Liabilities | 113.97M | 129.50M | 120.36M | 118.25M | 130.50M |
|
|
|||||
| Total Current Liabilities | 113.97M | 129.50M | 120.36M | 118.25M | 130.50M |
| Long-Term Debt | 970.56M | 1.10B | 943.35M | 926.81M | 892.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.32M | 6.05M | 7.95M | 7.81M | 7.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 2.01B | 1.77B | 1.74B | 1.72B |
| Total Liabilities | 2.85B | 3.24B | 2.84B | 2.79B | 2.75B |
|
|
|||||
| Common Stock & APIC | 221.33M | 251.50M | 233.05M | 228.97M | 232.34M |
| Retained Earnings | 1.36B | 1.54B | 1.35B | 1.33B | 1.35B |
| Treasury Stock & Other | 85.95M | 97.67M | 56.69M | 55.70M | 61.32M |
| Total Common Equity | 1.66B | 1.89B | 1.64B | 1.61B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66B | 1.89B | 1.64B | 1.61B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.89B | 1.64B | 1.61B | 1.65B |
|
|
|||||