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 | 39.83% | 65.50% | 53.71% | 49.11% | -9.86% |
| Total Receivables | -5.42% | 11.94% | 7.80% | 4.57% | 38.61% |
| Inventory | -6.31% | 10.89% | 21.19% | 17.56% | 17.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.84% | -7.49% | 19.20% | 15.63% | 42.20% |
| Total Current Assets | 3.96% | 23.04% | 17.12% | 13.62% | 22.33% |
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| Total Current Assets | 3.96% | 23.04% | 17.12% | 13.62% | 22.33% |
| Net Property, Plant & Equipment | -3.67% | 14.01% | 6.24% | 3.06% | 8.97% |
| Long-term Investments | -- | -- | 1.77% | -1.27% | -- |
| Goodwill | -- | -- | 1.77% | -1.27% | -- |
| Total Other Intangibles | -73.82% | -69.01% | -22.92% | -25.23% | 65.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.85% | 86.82% | -61.18% | -62.34% | -80.04% |
| Total Assets | 15.75% | 37.00% | 8.61% | 5.36% | 24.88% |
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| Total Accounts Payable | 9.61% | 29.73% | 37.38% | 33.27% | 14.14% |
| Total Accrued Expenses | -- | -- | 8.27% | 5.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.56% | 37.95% | -12.29% | -14.91% | 15.39% |
| Total Finance Division Other Current Liabilities | 18.15% | 39.84% | 12.49% | 9.12% | 20.62% |
| Total Other Current Liabilities | 18.15% | 39.84% | 12.49% | 9.12% | 20.62% |
| Total Current Liabilities | 13.54% | 34.37% | 14.91% | 11.47% | 16.59% |
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| Total Current Liabilities | 13.54% | 34.37% | 14.91% | 11.47% | 16.59% |
| Long-Term Debt | 44.70% | 71.26% | -13.53% | -16.12% | 97.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.09% | 35.03% | 7.14% | 3.94% | 27.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | -4.78% | 12.58% | 9.21% | 151.83% |
| Total Liabilities | 16.52% | 37.91% | 11.83% | 8.48% | 26.70% |
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| Common Stock & APIC | 6.78% | 26.38% | 0.20% | -2.79% | 16.45% |
| Retained Earnings | 57.97% | 86.96% | 91.06% | 85.34% | 30.10% |
| Treasury Stock & Other | 10.77% | -5.61% | 1.18% | 4.14% | 0.53% |
| Total Common Equity | 14.91% | 36.00% | 5.28% | 2.13% | 22.95% |
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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 | 14.91% | 36.00% | 5.28% | 2.13% | 22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 36.00% | 5.28% | 2.13% | 22.95% |
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