SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.33M | 69.76M | 65.04M | 72.87M | 48.95M |
| Total Receivables | 164.12M | 156.12M | 129.78M | 145.40M | 142.21M |
| Inventory | 16.55M | 15.74M | 15.65M | 17.54M | 17.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 2.90M | 6.39M | 7.16M | 3.41M |
| Total Current Assets | 257.05M | 244.53M | 216.86M | 242.96M | 211.90M |
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| Total Current Assets | 257.05M | 244.53M | 216.86M | 242.96M | 211.90M |
| Net Property, Plant & Equipment | 102.87M | 97.86M | 94.04M | 105.36M | 102.43M |
| Long-term Investments | 162.98M | 155.04M | 146.27M | 163.88M | 84.59M |
| Goodwill | 162.98M | 155.04M | 146.27M | 163.88M | 84.59M |
| Total Other Intangibles | 27.60M | 26.25M | 30.25M | 33.89M | 27.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26M | 9.76M | 2.94M | 3.29M | 1.04M |
| Total Assets | 560.75M | 533.44M | 490.37M | 549.39M | 427.33M |
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| Total Accounts Payable | 61.18M | 58.20M | 97.79M | 109.56M | 55.99M |
| Total Accrued Expenses | 34.54M | 32.86M | -- | -- | 30.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.07M | 24.80M | 22.37M | 25.06M | 18.53M |
| Total Finance Division Other Current Liabilities | 118.50M | 112.72M | 74.68M | 83.67M | 70.51M |
| Total Other Current Liabilities | 118.50M | 112.72M | 74.68M | 83.67M | 70.51M |
| Total Current Liabilities | 240.29M | 228.59M | 194.84M | 218.29M | 175.93M |
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| Total Current Liabilities | 240.29M | 228.59M | 194.84M | 218.29M | 175.93M |
| Long-Term Debt | 30.17M | 28.70M | 43.13M | 48.32M | 12.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.65M | 26.30M | 13.72M | 15.37M | 27.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 5.11M | 6.65M | 7.45M | 7.88M |
| Total Liabilities | 303.48M | 288.70M | 258.34M | 289.43M | 223.80M |
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| Common Stock & APIC | 274.92M | 261.53M | 259.10M | 290.29M | 237.40M |
| Retained Earnings | 31.37M | 29.85M | 21.30M | 23.86M | 19.07M |
| Treasury Stock & Other | -49.03M | -46.64M | -48.37M | -54.19M | -52.93M |
| Total Common Equity | 257.27M | 244.74M | 232.03M | 259.96M | 203.53M |
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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 | 257.27M | 244.74M | 232.03M | 259.96M | 203.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.27M | 244.74M | 232.03M | 259.96M | 203.53M |
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