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 | -12.00% | -13.03% | 1.78% | 15.66% | 5.29% |
| Total Receivables | -12.00% | -24.05% | 1.78% | 69.47% | 5.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.00% | -- | -- | -- | 5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.78% | -- | -- |
| Total Current Assets | -12.00% | -26.10% | 1.78% | 59.65% | 5.29% |
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| Total Current Assets | -12.00% | -26.10% | 1.78% | 59.65% | 5.29% |
| Net Property, Plant & Equipment | -12.00% | 46.87% | 1.78% | -2.64% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.00% | 9.28% | 1.79% | -9.06% | 5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | 13.21% | 1.78% | -0.31% | 5.29% |
| Total Assets | -12.00% | 14.48% | 1.78% | 0.22% | 5.29% |
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| Total Accounts Payable | -12.00% | -97.09% | 1.78% | 2,176.97% | 5.29% |
| Total Accrued Expenses | -12.00% | 479.93% | 1.78% | -83.89% | 5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | -- | -- | -- | 5.29% |
| Total Finance Division Other Current Liabilities | -12.00% | -- | -- | -- | 5.29% |
| Total Other Current Liabilities | -12.00% | -- | -- | -- | 5.29% |
| Total Current Liabilities | -12.00% | 7.60% | 1.78% | -9.39% | 5.29% |
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| Total Current Liabilities | -12.00% | 7.60% | 1.78% | -9.39% | 5.29% |
| Long-Term Debt | -12.00% | 16.91% | 1.78% | 3.79% | 5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -23.98% | 1.78% | 5.88% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | 13.28% | 1.78% | 1.29% | 5.29% |
| Total Liabilities | -12.00% | 14.14% | 1.78% | 1.61% | 5.29% |
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| Common Stock & APIC | -12.00% | 7.92% | 1.78% | -1.45% | 5.29% |
| Retained Earnings | -12.00% | 13.91% | 1.78% | -1.88% | 5.29% |
| Treasury Stock & Other | -12.00% | 72.27% | 1.78% | -9.17% | 5.29% |
| Total Common Equity | -12.00% | 15.08% | 1.78% | -2.09% | 5.29% |
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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 | -12.00% | 15.08% | 1.78% | -2.09% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 15.08% | 1.78% | -2.09% | 5.29% |
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