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 | -65.35% | -66.28% | -83.45% | -80.41% | -27.60% |
| Total Receivables | -2.51% | -5.11% | -7.75% | 9.18% | -6.28% |
| Inventory | -8.14% | -10.59% | -3.00% | 14.80% | 32.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.83% | -46.30% | 22.26% | 44.70% | -16.94% |
| Total Current Assets | -16.13% | -18.37% | -22.50% | -8.27% | 2.51% |
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| Total Current Assets | -16.13% | -18.37% | -22.50% | -8.27% | 2.51% |
| Net Property, Plant & Equipment | 5.65% | 2.83% | -3.38% | 14.35% | 6.46% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 0.51% |
| Goodwill | -1.74% | -4.36% | -- | -- | 0.51% |
| Total Other Intangibles | -2.19% | -4.80% | -9.28% | 7.37% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.20% | -17.47% | -20.62% | -6.05% | -13.21% |
| Total Assets | -6.68% | -9.17% | -12.12% | 4.00% | 0.13% |
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| Total Accounts Payable | -7.13% | -9.61% | -16.14% | -0.75% | 5.03% |
| Total Accrued Expenses | 10.15% | 7.21% | -9.31% | 7.33% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.65% | -33.48% | -83.82% | -80.85% | 49.02% |
| Total Finance Division Other Current Liabilities | -39.82% | -41.42% | -12.48% | 3.59% | 46.63% |
| Total Other Current Liabilities | -39.82% | -41.42% | -12.48% | 3.59% | 46.63% |
| Total Current Liabilities | -22.88% | -24.94% | -26.86% | -13.44% | 27.64% |
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| Total Current Liabilities | -22.88% | -24.94% | -26.86% | -13.44% | 27.64% |
| Long-Term Debt | -10.78% | -13.16% | -2.30% | 15.63% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -3.28% | -9.30% | 7.34% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.41% | -31.29% | -31.18% | -18.55% | -6.66% |
| Total Liabilities | -15.86% | -18.11% | -13.11% | 2.84% | 5.49% |
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| Common Stock & APIC | 3.34% | 0.58% | 35.28% | 60.10% | 42.35% |
| Retained Earnings | 9.82% | 6.89% | 15.63% | 36.85% | 15.19% |
| Treasury Stock & Other | 6.56% | 9.06% | -84.71% | -118.60% | -100.79% |
| Total Common Equity | 14.50% | 11.44% | 6.06% | 25.53% | 5.11% |
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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 | 14.50% | 11.44% | 6.06% | 25.53% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | 0.69% | -96.45% | -95.80% | -95.96% |
| Total Equity | 14.42% | 11.37% | -10.31% | 6.15% | -10.33% |
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