Seazen Group Limited
SZENF
$0.70
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.07B | 1.81B | 1.83B | 1.95B |
| Total Receivables | 5.80B | 6.04B | 6.17B | 6.21B | 7.18B |
| Inventory | 13.29B | 13.83B | 18.36B | 18.48B | 20.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 966.46M | 1.01B | 1.27B | 1.28B | 1.65B |
| Total Current Assets | 21.09B | 21.94B | 27.62B | 27.80B | 30.88B |
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| Total Current Assets | 21.09B | 21.94B | 27.62B | 27.80B | 30.88B |
| Net Property, Plant & Equipment | 812.57M | 845.54M | 843.25M | 848.67M | 875.62M |
| Long-term Investments | -- | -- | 106.90K | 107.60K | 109.60K |
| Goodwill | -- | -- | 106.90K | 107.60K | 109.60K |
| Total Other Intangibles | 5.58M | 5.80M | 6.61M | 6.66M | 40.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51B | 18.22B | 17.51B | 17.63B | 17.83B |
| Total Assets | 42.35B | 44.07B | 49.33B | 49.65B | 53.18B |
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| Total Accounts Payable | 6.26B | 6.52B | 6.49B | 6.54B | 6.83B |
| Total Accrued Expenses | 655.88M | 682.49M | 583.36M | 587.10M | 598.04M |
| Short-term Debt | 264.52M | 275.25M | 307.63M | 309.60M | 480.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95B | 2.03B | 2.40B | 2.42B | 3.02B |
| Total Finance Division Other Current Liabilities | 14.39B | 14.97B | 20.14B | 20.27B | 22.72B |
| Total Other Current Liabilities | 14.39B | 14.97B | 20.14B | 20.27B | 22.72B |
| Total Current Liabilities | 23.52B | 24.47B | 29.93B | 30.12B | 33.66B |
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| Total Current Liabilities | 23.52B | 24.47B | 29.93B | 30.12B | 33.66B |
| Long-Term Debt | 5.73B | 5.97B | 5.81B | 5.85B | 5.42B |
| Short-term Debt | 264.52M | 275.25M | 307.63M | 309.60M | 480.42M |
| Capital Leases | 168.55M | 175.38M | 176.79M | 177.92M | 183.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.08B | 1.12B | 1.12B | 1.15B |
| Total Liabilities | 30.46B | 31.70B | 37.04B | 37.27B | 40.42B |
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| Common Stock & APIC | 422.07M | 439.19M | 423.94M | 426.66M | 434.46M |
| Retained Earnings | 6.01B | 6.25B | 6.10B | 6.14B | 6.12B |
| Treasury Stock & Other | -78.81M | -82.01M | -79.52M | -80.03M | -86.47M |
| Total Common Equity | 6.35B | 6.61B | 6.44B | 6.49B | 6.47B |
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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 | 6.35B | 6.61B | 6.44B | 6.49B | 6.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.54B | 5.76B | 5.85B | 5.89B | 6.30B |
| Total Equity | 11.89B | 12.37B | 12.30B | 12.37B | 12.76B |
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