SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.04M | 72.87M | 48.95M | 47.84M | 46.51M |
| Total Receivables | 129.78M | 145.40M | 142.21M | 139.00M | 137.21M |
| Inventory | 15.65M | 17.54M | 17.32M | 16.93M | 16.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39M | 7.16M | 3.41M | 3.33M | 8.17M |
| Total Current Assets | 216.86M | 242.96M | 211.90M | 207.10M | 208.60M |
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| Total Current Assets | 216.86M | 242.96M | 211.90M | 207.10M | 208.60M |
| Net Property, Plant & Equipment | 94.04M | 105.36M | 102.43M | 100.11M | 97.62M |
| Long-term Investments | 146.27M | 163.88M | 101.12M | 98.83M | -- |
| Goodwill | 146.27M | 163.88M | 101.12M | 98.83M | -- |
| Total Other Intangibles | 30.25M | 33.89M | 10.84M | 10.60M | 115.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 3.29M | 1.04M | 1.02M | 1.86M |
| Total Assets | 490.37M | 549.39M | 427.33M | 417.66M | 423.63M |
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| Total Accounts Payable | 97.79M | 109.56M | 55.99M | 54.72M | 89.22M |
| Total Accrued Expenses | -- | -- | 30.91M | 30.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.37M | 25.06M | 18.53M | 18.11M | 19.19M |
| Total Finance Division Other Current Liabilities | 74.68M | 83.67M | 70.51M | 68.91M | 63.20M |
| Total Other Current Liabilities | 74.68M | 83.67M | 70.51M | 68.91M | 63.20M |
| Total Current Liabilities | 194.84M | 218.29M | 175.93M | 171.95M | 171.61M |
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| Total Current Liabilities | 194.84M | 218.29M | 175.93M | 171.95M | 171.61M |
| Long-Term Debt | 43.13M | 48.32M | 12.09M | 11.81M | 29.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.72M | 15.37M | 27.90M | 27.27M | 12.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65M | 7.45M | 7.88M | 7.70M | 8.27M |
| Total Liabilities | 258.34M | 289.43M | 223.80M | 218.73M | 221.71M |
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| Common Stock & APIC | 259.10M | 290.29M | 237.40M | 232.03M | 242.65M |
| Retained Earnings | 21.30M | 23.86M | 19.07M | 18.63M | 13.48M |
| Treasury Stock & Other | -48.37M | -54.19M | -52.93M | -51.73M | -54.21M |
| Total Common Equity | 232.03M | 259.96M | 203.53M | 198.93M | 201.92M |
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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 | 232.03M | 259.96M | 203.53M | 198.93M | 201.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.03M | 259.96M | 203.53M | 198.93M | 201.92M |
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