Sun Art Retail Group Limited
SURRF
$0.24
$0.0210.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.73B | 1.82B | 1.81B | 2.21B |
| Total Receivables | 195.11M | 193.89M | 312.55M | 310.72M | 212.27M |
| Inventory | 1.10B | 1.09B | 1.03B | 1.02B | 1.15B |
| Prepaid Expenses | 46.35M | 46.06M | -- | -- | 53.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 865.13M | 859.74M | 908.29M | 902.99M | 1.01B |
| Total Current Assets | 3.94B | 3.92B | 4.07B | 4.05B | 4.63B |
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| Total Current Assets | 3.94B | 3.92B | 4.07B | 4.05B | 4.63B |
| Net Property, Plant & Equipment | 2.53B | 2.52B | 2.95B | 2.93B | 2.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.59M | 7.54M | 7.86M | 7.81M | 8.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.64M | 929.81M | 575.48M | 572.13M | 1.04B |
| Total Assets | 7.53B | 7.49B | 7.71B | 7.67B | 8.84B |
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| Total Accounts Payable | 1.45B | 1.44B | 1.36B | 1.35B | 1.74B |
| Total Accrued Expenses | 671.56M | 667.38M | 676.63M | 672.69M | 680.45M |
| Short-term Debt | 175.02M | 173.93M | 205.47M | 204.27M | 425.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.61M | 214.27M | 227.11M | 225.78M | 216.27M |
| Total Finance Division Other Current Liabilities | 1.73B | 1.72B | 1.77B | 1.76B | 1.91B |
| Total Other Current Liabilities | 1.73B | 1.72B | 1.77B | 1.76B | 1.91B |
| Total Current Liabilities | 4.24B | 4.21B | 4.23B | 4.21B | 4.97B |
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| Total Current Liabilities | 4.24B | 4.21B | 4.23B | 4.21B | 4.97B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.02M | 173.93M | 205.47M | 204.27M | 425.26M |
| Capital Leases | 620.43M | 616.57M | 576.72M | 573.36M | 694.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.67M | 110.97M | 87.65M | 87.13M | 67.43M |
| Total Liabilities | 4.97B | 4.94B | 4.90B | 4.87B | 5.73B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.38B | 1.37B | 1.43B |
| Retained Earnings | 1.03B | 1.02B | 1.23B | 1.22B | 1.46B |
| Treasury Stock & Other | 127.54M | 126.75M | 160.96M | 160.02M | 167.51M |
| Total Common Equity | 2.56B | 2.55B | 2.77B | 2.75B | 3.06B |
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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 | 2.56B | 2.55B | 2.77B | 2.75B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83M | -1.81M | 46.03M | 45.76M | 52.32M |
| Total Equity | 2.56B | 2.55B | 2.82B | 2.80B | 3.11B |
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