SGHDY OTC
SG Holdings Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.9%
1Y: -13.0%
3Y: -37.7%
$9.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.23T
+18.6% ▲
5Y CAGR: +9.3%
Total Liabilities
$683.3B
+49.8% ▲
5Y CAGR: +12.1%
Shareholders Equity
$548.6B
-5.4% ▼
5Y CAGR: +6.6%
Cash & Investments
$97.1B
-16.9% ▼
5Y CAGR: +7.0%
Total Debt
$396.1B
+92.9% ▲
5Y CAGR: +26.2%
Net Debt
$299.0B
+237.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87.4B | $178.2B | $147.3B | $116.9B | $97.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87.4B | $178.2B | $147.3B | $116.9B | $97.1B |
| Net Receivables | $244.7B | $181.2B | $185.1B | $199.4B | $227.0B |
| Inventory | $29.7B | $21.9B | $37.5B | $27.7B | $28.1B |
| Other Current Assets | $27.9B | $25.1B | $27.5B | $26.6B | $32.9B |
| Total Current Assets | $389.7B | $406.5B | $397.4B | $370.6B | $385.1B |
| Property, Plant & Equip. | $387.3B | $392.2B | $387.9B | $488.5B | $546.8B |
| Goodwill & Intangibles | $24.5B | $37.9B | $40.9B | $104.9B | $218.1B |
| Long-Term Investments | $72.7B | $20.4B | $49.2B | $59.7B | $25.8B |
| Other Non-Current Assets | $26.0B | $27.0B | -$1M | -$2M | $35.2B |
| Total Non-Current Assets | $532.1B | $498.4B | $499.7B | $670.0B | $849.2B |
| Total Assets | $921.8B | $905.0B | $897.0B | $1.04T | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $93.7B | $76.5B | $78.4B | $87.6B | $101.7B |
| Short-Term Debt | $56.7B | $34.1B | $45.0B | $29.1B | $223.9B |
| Deferred Revenue | $54.4B | $52.4B | $23.0B | $0 | $0 |
| Other Current Liabilities | $41.8B | $42.0B | $47.4B | $79.9B | $68.6B |
| Total Current Liabilities | $277.9B | $228.9B | $218.3B | $222.6B | $447.2B |
| Long-Term Debt | $60.1B | $41.7B | $13.2B | $139.1B | $126.6B |
| Other Non-Current Liab. | $25.1B | $51.1B | $54.8B | $65.0B | $74.6B |
| Total Non-Current Liabilities | $132.0B | $108.6B | $88.5B | $233.4B | $236.1B |
| Total Liabilities | $409.9B | $337.6B | $306.8B | $456.0B | $683.3B |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B |
| Retained Earnings | $458.2B | $542.7B | $568.4B | $570.3B | $569.8B |
| Accumulated OCI | $27.3B | $10.4B | $0 | $19.1B | $33.2B |
| Total Stockholders Equity | $496.3B | $553.9B | $577.5B | $580.1B | $548.6B |
| Total Liabilities & Equity | $921.8B | $905.0B | $897.0B | $1.04T | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $135.3B | $97.2B | $84.8B | $205.4B | $396.1B |
| Net Debt | $47.9B | -$81.0B | -$62.5B | $88.5B | $299.0B |
| Total Investments | $72.7B | $20.4B | $49.2B | $59.7B | $25.8B |