Saean Group Inc. (SEAN)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-3.0500 (-95.31%)
At close: Jun 12, 2025

Saean Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2010 FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Dec '10 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Equivalents
0.04-0.040.110.010.01
Cash & Short-Term Investments
0.04-0.040.110.010.01
Cash Growth
--775.55%-11.14%-
Receivables
-1.090.050.040.1
Inventory
--0.110.070.07
Prepaid Expenses
---00
Total Current Assets
0.041.050.270.120.18
Property, Plant & Equipment
2.46-1.391.870.13
Long-Term Investments
-1.180.830.83-
Other Intangible Assets
0.72---0.07
Other Long-Term Assets
4.01--0.030.25
Total Assets
7.232.222.482.850.62
Accounts Payable
0.280.540.070.020.03
Short-Term Debt
-0.470.280.670.01
Current Income Taxes Payable
-0000
Other Current Liabilities
-0.5---
Total Current Liabilities
0.281.50.350.690.04
Long-Term Debt
2.912.461.670.49-
Other Long-Term Liabilities
----0.07
Total Liabilities
3.193.972.021.180.11
Common Stock
0.220.240.040.020.01
Additional Paid-In Capital
4.463.432.832.590.52
Retained Earnings
-4.64-5.41-2.42-0.94-0.01
Comprehensive Income & Other
4----
Shareholders' Equity
4.04-1.740.461.670.51
Total Liabilities & Equity
7.232.222.482.850.62
Total Debt
2.912.931.951.160.01
Net Cash (Debt)
-2.86-2.97-1.84-1.140
Working Capital
-0.24-0.45-0.08-0.560.14
Tangible Book Value
3.32-1.740.461.670.44
Machinery
0.03----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.