Sui Group Holdings Ltd
(SUIG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,444 | 3,708 | 2,783 | 4,106 | 5,292 |
| Receivables | 108 | 112 | 141 | 142 | 79 |
| TOTAL | $2,610 | $3,907 | $2,949 | $4,297 | $5,439 |
| Non-Current Assets | |||||
| PPE Net | 15 | 17 | 18 | 19 | 20 |
| Investments And Advances | 5,854 | 7,179 | 8,695 | 7,172 | 7,129 |
| Other Non-Current Assets | 26 | 28 | 30 | 32 | 34 |
| TOTAL | $5,895 | $7,223 | $8,742 | $7,222 | $7,183 |
| Total Assets | $8,506 | $11,130 | $11,692 | $11,520 | $12,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31 | 13 | 26 | 36 | 15 |
| TOTAL | $55 | $44 | $65 | $46 | $24 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 31 | 38 | 10 | 9 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $55 | $44 | $65 | $46 | $24 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,151 | 63 | 12,151 | 12,151 | 12,162 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | -2,260 | 376 | 917 | 764 | 1,876 |
| TOTAL | $8,451 | $11,086 | $11,627 | $11,474 | $12,597 |
| Total Liabilities And Equity | $8,506 | $11,130 | $11,692 | $11,520 | $12,621 |