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 | -10.74% | 48.87% | 2.32% | 2.86% | 5.64% |
| Total Receivables | -10.74% | 2.24% | 2.32% | 1.30% | 5.64% |
| Inventory | -10.74% | 1.25% | 2.32% | 1.33% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 109.74% | 2.31% | -59.19% | 5.64% |
| Total Current Assets | -10.74% | 14.66% | 2.32% | -0.72% | 5.64% |
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| Total Current Assets | -10.74% | 14.66% | 2.32% | -0.72% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 2.86% | 2.32% | 2.55% | 5.64% |
| Long-term Investments | -10.74% | 62.07% | 2.32% | -- | -- |
| Goodwill | -10.74% | 62.07% | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 212.65% | 2.32% | -90.83% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 215.34% | 2.31% | -45.19% | 5.64% |
| Total Assets | -10.74% | 28.56% | 2.32% | -1.41% | 5.64% |
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| Total Accounts Payable | -10.74% | 95.69% | 2.32% | -38.67% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 35.26% | 2.32% | -5.64% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 18.66% | 2.32% | 9.04% | 5.64% |
| Total Other Current Liabilities | -10.74% | 18.66% | 2.32% | 9.04% | 5.64% |
| Total Current Liabilities | -10.74% | 24.08% | 2.32% | 0.20% | 5.64% |
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| Total Current Liabilities | -10.74% | 24.08% | 2.32% | 0.20% | 5.64% |
| Long-Term Debt | -10.74% | 299.86% | 2.32% | -60.37% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -44.92% | 2.32% | 126.82% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -5.43% | 2.32% | -6.84% | 5.64% |
| Total Liabilities | -10.74% | 29.33% | 2.32% | -1.34% | 5.64% |
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| Common Stock & APIC | -10.74% | 22.28% | 2.32% | -4.38% | 5.64% |
| Retained Earnings | -10.74% | 25.14% | 2.32% | 38.23% | 5.64% |
| Treasury Stock & Other | 10.74% | -2.38% | -2.32% | 4.56% | -5.64% |
| Total Common Equity | -10.74% | 27.72% | 2.32% | -1.48% | 5.64% |
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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 | -10.74% | 27.72% | 2.32% | -1.48% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 27.72% | 2.32% | -1.48% | 5.64% |
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