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 | 49.82% | 45.82% | 39.83% | 65.50% | 53.71% |
| Total Receivables | 15.40% | 12.32% | -5.42% | 11.94% | 7.80% |
| Inventory | -4.47% | -7.02% | -6.31% | 10.89% | 21.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.65% | -13.04% | -21.84% | -7.49% | 19.20% |
| Total Current Assets | 21.31% | 18.07% | 3.96% | 23.04% | 17.12% |
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| Total Current Assets | 21.31% | 18.07% | 3.96% | 23.04% | 17.12% |
| Net Property, Plant & Equipment | 0.43% | -2.25% | -3.67% | 14.01% | 6.24% |
| Long-term Investments | 92.66% | 87.52% | -- | -- | -14.86% |
| Goodwill | 92.66% | 87.52% | -- | -- | -14.86% |
| Total Other Intangibles | 0.84% | -1.85% | -73.82% | -69.01% | 94.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 882.35% | 856.09% | 57.85% | 86.82% | -61.18% |
| Total Assets | 31.22% | 27.72% | 15.75% | 37.00% | 8.61% |
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| Total Accounts Payable | 9.27% | 6.36% | 9.61% | 29.73% | 37.38% |
| Total Accrued Expenses | 11.75% | 8.77% | -- | -- | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.74% | 36.98% | 16.56% | 37.95% | -12.29% |
| Total Finance Division Other Current Liabilities | 68.06% | 63.57% | 18.15% | 39.84% | 12.49% |
| Total Other Current Liabilities | 68.06% | 63.57% | 18.15% | 39.84% | 12.49% |
| Total Current Liabilities | 36.58% | 32.94% | 13.54% | 34.37% | 14.91% |
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| Total Current Liabilities | 36.58% | 32.94% | 13.54% | 34.37% | 14.91% |
| Long-Term Debt | 149.66% | 143.00% | 44.70% | 71.26% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -3.55% | 14.09% | 35.03% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.87% | -33.69% | -19.55% | -4.78% | 12.58% |
| Total Liabilities | 35.60% | 31.99% | 16.52% | 37.91% | 11.83% |
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| Common Stock & APIC | 15.81% | 12.72% | 6.78% | 26.38% | 0.20% |
| Retained Earnings | 64.56% | 60.17% | 57.97% | 86.96% | 91.06% |
| Treasury Stock & Other | 7.38% | 9.85% | 10.77% | -5.61% | 1.18% |
| Total Common Equity | 26.40% | 23.03% | 14.91% | 36.00% | 5.28% |
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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 | 26.40% | 23.03% | 14.91% | 36.00% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.40% | 23.03% | 14.91% | 36.00% | 5.28% |
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