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 | -9.90% | 7.80% | -36.04% | -38.54% | -39.28% |
| Total Receivables | 15.29% | 37.94% | 13.47% | 9.03% | 11.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.19% | 42.60% | -- | -- | 36.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.90% | -7.66% | -- |
| Total Current Assets | 5.68% | 26.45% | -12.44% | -15.87% | -14.66% |
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| Total Current Assets | 5.68% | 26.45% | -12.44% | -15.87% | -14.66% |
| Net Property, Plant & Equipment | 28.08% | 53.24% | 22.50% | 17.71% | 27.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.98% | 6.52% | -3.45% | -7.23% | 16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 20.95% | 16.54% | 11.98% | 18.73% |
| Total Assets | 2.77% | 22.96% | 16.22% | 11.67% | 18.74% |
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| Total Accounts Payable | -40.64% | -28.98% | -2.03% | -5.87% | 56.72% |
| Total Accrued Expenses | -16.32% | 0.12% | 28.42% | 23.39% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.05% | 1.63% | -- | -- | 44.67% |
| Total Finance Division Other Current Liabilities | 40.93% | 68.62% | -- | -- | -92.56% |
| Total Other Current Liabilities | 40.93% | 68.62% | -- | -- | -92.56% |
| Total Current Liabilities | -12.67% | 4.49% | 1.73% | -2.25% | -49.86% |
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| Total Current Liabilities | -12.67% | 4.49% | 1.73% | -2.25% | -49.86% |
| Long-Term Debt | 8.69% | 30.05% | 18.12% | 13.50% | 31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.90% | -13.73% | -13.03% | -16.43% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 22.96% | 16.53% | 11.97% | 25.89% |
| Total Liabilities | 3.88% | 24.29% | 16.22% | 11.67% | 18.85% |
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| Common Stock & APIC | -4.74% | 13.98% | 7.13% | 2.94% | 6.49% |
| Retained Earnings | 0.12% | 19.79% | 17.90% | 13.28% | 20.94% |
| Treasury Stock & Other | 40.15% | 67.69% | 17.36% | 12.76% | 17.49% |
| Total Common Equity | 0.93% | 20.75% | 16.22% | 11.67% | 18.54% |
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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 | 0.93% | 20.75% | 16.22% | 11.67% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 20.75% | 16.22% | 11.67% | 18.54% |
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