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Sun Art Retail Group Limited (SURRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13680.0000 (0.00%)
At close: 04:40PM 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
12,408,000
11,294,000
8,096,000
Other short-term investments
6,771,000
7,365,000
12,020,000
Total cash
19,179,000
18,659,000
20,116,000
Net receivables
3,064,000
4,102,000
474,000
Inventory
8,474,000
9,723,000
9,990,000
Total current assets
33,081,000
33,737,000
34,542,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,749,000
52,290,000
27,149,000
Accumulated depreciation
-33,920,000
-31,833,000
-
Net property, plant and equipment
22,749,000
20,457,000
27,149,000
Goodwill
140,000
140,000
140,000
Intangible assets
43,000
4,075,000
29,000
Total non-current assets
31,037,000
32,009,000
34,685,000
Total assets
64,118,000
65,746,000
69,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
673,000
0
-
Accounts payable
11,478,000
12,951,000
13,250,000
Total current liabilities
33,981,000
34,093,000
34,116,000
Non-current liabilities
Deferred tax liabilities
443,000
430,000
325,000
Total non-current liabilities
5,940,000
6,587,000
7,257,000
Total liabilities
39,921,000
40,680,000
41,373,000
Stockholders' equity
Common stock
10,020,000
10,020,000
10,020,000
Total stockholders' equity
23,518,000
23,958,000
26,223,000
Total liabilities and stockholders' equity
64,118,000
65,746,000
69,227,000