Sui Group Holdings Ltd
(SUIG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 1,090 | 1,862 | 630 | 71 |
| Receivables | 366 | 251 | 939 | 439 | 563 |
| Other current assets | 261 | 267 | 272 | 277 | 250 |
| TOTAL | $1,335 | $1,825 | $3,189 | $1,479 | $914 |
| Non-Current Assets | |||||
| Investments And Advances | 19,712 | 16,708 | 18,063 | 15,341 | 20,088 |
| Other Non-Current Assets | 461 | 201 | 4 | 0 | 0 |
| TOTAL | $20,173 | $16,909 | $18,067 | $15,341 | $20,088 |
| Total Assets | $21,508 | $18,735 | $21,256 | $16,821 | $21,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | N/A | 2,313 | 2,075 | 5,325 |
| Accounts payable and accrued liabilities | 91 | 137 | 134 | 52 | 105 |
| Accrued Expenses | N/A | 640 | N/A | N/A | N/A |
| TOTAL | $2,894 | $863 | $2,598 | $2,394 | $7,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42 | 70 | N/A | N/A | 272 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,894 | $863 | $2,598 | $2,394 | $7,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,185 | 6,185 | 6,185 | 6,075 | 10,855 |
| Common Shares | 12 | 6 | 12 | 11 | 11 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 3,258 | 3,976 | 4,763 | 4,799 | 4,281 |
| TOTAL | $18,614 | $17,872 | $18,659 | $14,427 | $13,826 |
| Total Liabilities And Equity | $21,508 | $18,735 | $21,256 | $16,821 | $21,001 |