Sui Group Holdings Ltd
(SUIG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765 | 2,158 | 2,337 | 3,487 | 4,071 |
| Receivables | 45 | 307 | 28 | 19 | 13 |
| TOTAL | $1,846 | $2,528 | $2,428 | $3,594 | $4,123 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 8 | 9 | 9 |
| Investments And Advances | 8,482 | 7,241 | 6,793 | 6,169 | 5,469 |
| Other Non-Current Assets | 6 | 8 | 10 | 12 | 14 |
| TOTAL | $8,494 | $7,256 | $6,811 | $6,189 | $5,492 |
| Total Assets | $10,340 | $9,783 | $9,239 | $9,783 | $9,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 143 | 19 | 129 | 237 |
| Other current liabilities | N/A | N/A | N/A | 87 | N/A |
| TOTAL | $171 | $154 | $30 | $227 | $248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10 | 11 | 11 | 11 | 11 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $171 | $154 | $30 | $227 | $248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,067 | 11,067 | 11,067 | 12,151 | 12,151 |
| Common Shares | 11 | 11 | 11 | 12 | 12 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 543 | 3 | -418 | -1,155 | -1,343 |
| TOTAL | $10,169 | $9,629 | $9,209 | $9,556 | $9,367 |
| Total Liabilities And Equity | $10,340 | $9,783 | $9,239 | $9,783 | $9,615 |