SGH Limited
SVNWF
$28.11
-$2.68-8.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.25M | 143.88M | 120.30M | 134.78M | 436.55M |
| Total Receivables | 1.01B | 957.28M | 920.85M | 1.03B | 1.03B |
| Inventory | 1.22B | 1.16B | 1.14B | 1.27B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.37M | 58.38M | 185.10M | 207.38M | 111.22M |
| Total Current Assets | 2.44B | 2.32B | 2.36B | 2.65B | 2.91B |
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| Total Current Assets | 2.44B | 2.32B | 2.36B | 2.65B | 2.91B |
| Net Property, Plant & Equipment | 3.51B | 3.34B | 3.15B | 3.52B | 3.32B |
| Long-term Investments | 1.09B | 1.03B | -- | -- | 1.11B |
| Goodwill | 1.09B | 1.03B | -- | -- | 1.11B |
| Total Other Intangibles | 367.86M | 349.94M | 1.37B | 1.54B | 376.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.89M | 284.33M | 248.90M | 278.86M | 352.48M |
| Total Assets | 8.48B | 8.06B | 8.17B | 9.15B | 9.08B |
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| Total Accounts Payable | 363.54M | 345.83M | 592.36M | 663.66M | 391.45M |
| Total Accrued Expenses | 428.90M | 408.01M | 118.20M | 132.43M | 389.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.64M | 336.41M | 48.64M | 54.50M | 517.41M |
| Total Finance Division Other Current Liabilities | 514.98M | 489.90M | 441.74M | 494.90M | 855.68M |
| Total Other Current Liabilities | 514.98M | 489.90M | 441.74M | 494.90M | 855.68M |
| Total Current Liabilities | 1.66B | 1.58B | 1.20B | 1.35B | 2.15B |
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| Total Current Liabilities | 1.66B | 1.58B | 1.20B | 1.35B | 2.15B |
| Long-Term Debt | 2.59B | 2.46B | 2.98B | 3.34B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 607.42M | 577.83M | 565.94M | 634.06M | 611.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.74M | 443.06M | 486.04M | 544.55M | 659.79M |
| Total Liabilities | 5.33B | 5.07B | 5.23B | 5.86B | 6.33B |
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| Common Stock & APIC | 3.31B | 3.15B | 3.13B | 3.50B | 3.20B |
| Retained Earnings | 1.74B | 1.65B | 1.71B | 1.91B | 1.58B |
| Treasury Stock & Other | -1.91B | -1.82B | -1.92B | -2.15B | -2.05B |
| Total Common Equity | 3.13B | 2.98B | 2.92B | 3.27B | 2.74B |
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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 | 3.13B | 2.98B | 2.92B | 3.27B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.60M | 18.65M | 18.57M | 20.80M | 18.95M |
| Total Equity | 3.15B | 3.00B | 2.94B | 3.29B | 2.75B |
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