Sun Art Retail Group Limited
SURRF
$0.2788
-$0.0021-0.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.81B | 2.21B | 2.13B | 2.27B |
| Total Receivables | 312.55M | 310.72M | 212.27M | 204.90M | 295.41M |
| Inventory | 1.03B | 1.02B | 1.15B | 1.11B | 1.07B |
| Prepaid Expenses | -- | -- | 53.89M | 52.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 908.29M | 902.99M | 1.01B | 972.22M | 569.77M |
| Total Current Assets | 4.07B | 4.05B | 4.63B | 4.47B | 4.20B |
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| Total Current Assets | 4.07B | 4.05B | 4.63B | 4.47B | 4.20B |
| Net Property, Plant & Equipment | 2.95B | 2.93B | 2.86B | 2.76B | 3.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.86M | 7.81M | 8.41M | 8.12M | 7.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.48M | 572.13M | 1.04B | 1.00B | 730.84M |
| Total Assets | 7.71B | 7.67B | 8.84B | 8.53B | 8.41B |
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| Total Accounts Payable | 1.36B | 1.35B | 1.74B | 1.68B | 1.52B |
| Total Accrued Expenses | 676.63M | 672.69M | 680.45M | 656.81M | 692.47M |
| Short-term Debt | 205.47M | 204.27M | 425.26M | 410.49M | 242.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.11M | 225.78M | 216.27M | 208.75M | 232.39M |
| Total Finance Division Other Current Liabilities | 1.77B | 1.76B | 1.91B | 1.84B | 1.95B |
| Total Other Current Liabilities | 1.77B | 1.76B | 1.91B | 1.84B | 1.95B |
| Total Current Liabilities | 4.23B | 4.21B | 4.97B | 4.80B | 4.64B |
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| Total Current Liabilities | 4.23B | 4.21B | 4.97B | 4.80B | 4.64B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.47M | 204.27M | 425.26M | 410.49M | 242.23M |
| Capital Leases | 576.72M | 573.36M | 694.70M | 670.57M | 685.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.65M | 87.13M | 67.43M | 65.09M | 65.23M |
| Total Liabilities | 4.90B | 4.87B | 5.73B | 5.53B | 5.39B |
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| Common Stock & APIC | 1.38B | 1.37B | 1.43B | 1.38B | 1.39B |
| Retained Earnings | 1.23B | 1.22B | 1.46B | 1.41B | 1.41B |
| Treasury Stock & Other | 160.96M | 160.02M | 167.51M | 161.69M | 163.42M |
| Total Common Equity | 2.77B | 2.75B | 3.06B | 2.95B | 2.96B |
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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 | 2.77B | 2.75B | 3.06B | 2.95B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.03M | 45.76M | 52.32M | 50.50M | 54.15M |
| Total Equity | 2.82B | 2.80B | 3.11B | 3.00B | 3.02B |
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