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Sui Group Holdings Ltd (SUIG)

Sui Group Holdings Ltd (SUIG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,936 3,595 1,515 499 5,441
Receivables 324 531 426 210 85
Other current assets 255 260 264 269 273
TOTAL $2,599 $4,514 $2,394 $1,089 $5,843
Non-Current Assets
Investments And Advances 14,099 11,058 13,134 13,462 6,668
TOTAL $14,099 $11,058 $13,134 $13,462 $6,668
Total Assets $16,698 $15,572 $15,528 $14,551 $12,511
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,964 58 41 60 33
TOTAL $3,239 $2,431 $1,340 $818 $870
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 144 N/A
TOTAL $45 $N/A $N/A $341 $N/A
Total Liabilities $3,284 $2,431 $1,340 $1,159 $870
Shareholders' Equity
Shares Outstanding, K 10,790 10,790 10,790 10,787 10,786
Common Shares N/A 11 11 11 11
Retained earnings -1,160 -1,160 -1,160 -1,160 -1,160
Other shareholders' equity 3,880 3,596 4,643 3,862 2,117
TOTAL $13,414 $13,141 $14,189 $13,392 $11,641
Total Liabilities And Equity $16,698 $15,572 $15,528 $14,551 $12,511
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