SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.12M | 99.33M | 84.20M | 83.49M | 73.33M |
| Total Receivables | 205.48M | 203.85M | 186.75M | 185.18M | 164.12M |
| Inventory | 23.19M | 23.01M | 19.75M | 19.58M | 16.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | 5.66M | 6.01M | 5.96M | 3.05M |
| Total Current Assets | 334.49M | 331.84M | 296.71M | 294.22M | 257.05M |
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| Total Current Assets | 334.49M | 331.84M | 296.71M | 294.22M | 257.05M |
| Net Property, Plant & Equipment | 133.57M | 132.51M | 122.55M | 121.52M | 102.87M |
| Long-term Investments | 226.85M | 225.05M | 223.51M | 221.64M | 162.98M |
| Goodwill | 226.85M | 225.05M | 223.51M | 221.64M | 162.98M |
| Total Other Intangibles | 31.76M | 31.51M | 35.12M | 34.83M | 27.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.08M | 28.85M | 10.17M | 10.09M | 10.26M |
| Total Assets | 755.75M | 749.75M | 688.06M | 682.28M | 560.75M |
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| Total Accounts Payable | 63.52M | 63.02M | 136.39M | 135.24M | 61.18M |
| Total Accrued Expenses | 40.58M | 40.26M | 33.66M | 33.37M | 34.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40M | 36.11M | 30.28M | 30.02M | 26.07M |
| Total Finance Division Other Current Liabilities | 182.59M | 181.14M | 81.18M | 80.50M | 118.50M |
| Total Other Current Liabilities | 182.59M | 181.14M | 81.18M | 80.50M | 118.50M |
| Total Current Liabilities | 323.10M | 320.53M | 281.50M | 279.14M | 240.29M |
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| Total Current Liabilities | 323.10M | 320.53M | 281.50M | 279.14M | 240.29M |
| Long-Term Debt | 53.96M | 53.53M | 74.91M | 74.28M | 30.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.09M | 27.87M | 16.39M | 16.25M | 27.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.53M | 26.32M | 21.93M | 21.75M | 5.37M |
| Total Liabilities | 431.68M | 428.25M | 394.73M | 391.41M | 303.48M |
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| Common Stock & APIC | 316.64M | 314.12M | 305.30M | 302.73M | 274.92M |
| Retained Earnings | 57.14M | 56.69M | 37.42M | 37.10M | 31.37M |
| Treasury Stock & Other | -49.71M | -49.31M | -49.38M | -48.96M | -49.03M |
| Total Common Equity | 324.07M | 321.49M | 293.34M | 290.87M | 257.27M |
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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 | 324.07M | 321.49M | 293.34M | 290.87M | 257.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.07M | 321.49M | 293.34M | 290.87M | 257.27M |
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