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SG Holdings Co.,Ltd. (SGHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.64+0.06 (+0.57%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
178,249,000
87,398,000
69,165,000
Total cash
178,249,000
87,398,000
69,165,000
Net receivables
183,932,000
246,393,000
186,300,000
Inventory
21,934,000
29,709,000
30,747,000
Other current assets
22,432,000
26,186,000
17,410,000
Total current assets
406,547,000
389,686,000
303,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
589,973,000
571,176,000
525,552,000
Accumulated depreciation
-197,752,000
-183,913,000
-172,727,000
Net property, plant and equipment
392,221,000
387,263,000
352,825,000
Goodwill
12,071,000
2,343,000
4,015,000
Intangible assets
25,792,000
22,136,000
20,870,000
Other long-term assets
26,962,000
26,028,000
25,967,000
Total non-current assets
498,406,000
532,101,000
486,634,000
Total assets
904,955,000
921,793,000
790,259,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,062,000
56,706,000
35,770,000
Accounts payable
76,541,000
93,749,000
79,757,000
Other current liabilities
60,240,000
67,054,000
81,765,000
Total current liabilities
228,923,000
277,854,000
252,169,000
Non-current liabilities
Long-term debt
41,653,000
60,114,000
72,535,000
Deferred tax liabilities
-
9,391,000
1,435,000
Other long-term liabilities
7,033,000
15,696,000
6,534,000
Total non-current liabilities
108,629,000
132,039,000
133,245,000
Total liabilities
337,552,000
409,893,000
385,414,000
Stockholders' equity
Common stock
11,882,000
11,882,000
11,882,000
Retained earnings
542,740,000
458,215,000
376,550,000
Total stockholders' equity
553,855,000
496,340,000
398,342,000
Total liabilities and stockholders' equity
904,955,000
921,793,000
790,259,000