Sui Group Holdings Ltd
(SUIG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,026 | 376 | 1,090 | 1,936 | 5,441 |
| Receivables | 192 | 264 | 251 | 324 | 85 |
| Other current assets | 0 | 259 | 267 | 255 | 273 |
| TOTAL | $6,250 | $1,065 | $1,825 | $2,599 | $5,843 |
| Non-Current Assets | |||||
| Investments And Advances | 13,454 | 17,285 | 16,708 | 14,099 | 6,668 |
| Other Non-Current Assets | 770 | 757 | 201 | 0 | 0 |
| TOTAL | $14,224 | $18,042 | $16,909 | $14,099 | $6,668 |
| Total Assets | $20,473 | $19,107 | $18,735 | $16,698 | $12,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41 | 72 | 137 | 1,964 | 33 |
| Accrued Expenses | 527 | 435 | 640 | N/A | N/A |
| TOTAL | $715 | $516 | $863 | $3,239 | $870 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 70 | 0 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $45 | $N/A |
| Total Liabilities | $715 | $516 | $863 | $3,284 | $870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,385 | 6,385 | 6,185 | 10,790 | 10,786 |
| Common Shares | 6 | 6 | 6 | 0 | 11 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 3,978 | 2,810 | 3,976 | 3,880 | 2,117 |
| TOTAL | $19,758 | $18,590 | $17,872 | $13,414 | $11,641 |
| Total Liabilities And Equity | $20,473 | $19,107 | $18,735 | $16,698 | $12,511 |