Sanergy Group Limited
SNGPF
$0.0011
-$0.0189-94.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94M | 10.94M | 23.82M | 23.82M | 31.16M |
| Total Receivables | 10.23M | 10.23M | 14.38M | 14.38M | 12.95M |
| Inventory | 33.14M | 33.14M | 44.06M | 44.06M | 57.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 12.20M | 8.65M | 8.65M | 6.28M |
| Total Current Assets | 66.50M | 66.50M | 90.91M | 90.91M | 107.42M |
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| Total Current Assets | 66.50M | 66.50M | 90.91M | 90.91M | 107.42M |
| Net Property, Plant & Equipment | 95.83M | 95.83M | 104.10M | 104.10M | 107.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 576.00K | 576.00K | 735.00K | 735.00K | 713.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06M | 5.06M | 5.82M | 5.82M | 4.07M |
| Total Assets | 173.97M | 173.97M | 207.91M | 207.91M | 226.05M |
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| Total Accounts Payable | 7.61M | 7.61M | 8.95M | 8.95M | 7.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.80M | 3.80M | -- | -- | 124.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.28M | 22.28M | 26.05M | 26.05M | 34.82M |
| Total Finance Division Other Current Liabilities | 21.90M | 21.90M | 28.72M | 28.72M | 20.43M |
| Total Other Current Liabilities | 21.90M | 21.90M | 28.72M | 28.72M | 20.43M |
| Total Current Liabilities | 55.58M | 55.58M | 63.72M | 63.72M | 62.57M |
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| Total Current Liabilities | 55.58M | 55.58M | 63.72M | 63.72M | 62.57M |
| Long-Term Debt | 4.12M | 4.12M | 2.65M | 2.65M | 3.96M |
| Short-term Debt | 3.80M | 3.80M | -- | -- | 124.00K |
| Capital Leases | 1.21M | 1.21M | 858.00K | 858.00K | 930.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 7.31M | 9.14M | 9.14M | 10.10M |
| Total Liabilities | 68.22M | 68.22M | 76.38M | 76.38M | 77.56M |
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| Common Stock & APIC | 44.90M | 44.90M | 38.91M | 38.91M | 38.91M |
| Retained Earnings | 50.84M | 50.84M | 76.05M | 76.05M | 90.41M |
| Treasury Stock & Other | 10.01M | 10.01M | 16.57M | 16.57M | 19.17M |
| Total Common Equity | 105.75M | 105.75M | 131.53M | 131.53M | 148.49M |
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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 | 105.75M | 105.75M | 131.53M | 131.53M | 148.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.75M | 105.75M | 131.53M | 131.53M | 148.49M |
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