SUI Group Holdings Limited (SUIG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 110.06M | 23.87M | 0 | 1.95M | 2.14M | 6.25M | 3.35M | 5.96M | 1.23M | 1.06M | 1.65M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -270.01 | - | - | 27.45 | 25.54 | 22.46 | 26.45 | 33.5 | 42.79 | -71.96 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -52.31M | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 250K |
| Total Non-Current Assets | 8.68M | 166.49M | 0 | 18.5M | 17.71M | 14.22M | 16.99M | 13.7M | 17.79M | 18.05M | 17.97M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73K | 9.28K | 14.72K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 127.94x | -39.08x | 49.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.27M | 0 | 0 | 17.85M | 0 | 0 | 0 | 0 | 17.13M | 0 | 17.56M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 118.75M | 190.36M | 429.15M | 20.45M | 19.85M | 20.47M | 20.34M | 19.66M | 19.02M | 19.11M | 19.62M |
| Asset Turnover | -0.22x | -0.01x | 0.00x | 0.06x | 0.05x | 0.03x | 0.05x | 0.05x | 0.04x | -0.02x | 0.04x |
| Asset Growth % | 498.25% | 829.81% | 2009.86% | 4.01% | 4.36% | 7.15% | 3.69% | - | - | - | - |
| Total Current Liabilities | 0 | 857.34K | 13.17M | 191.09K | 42.61K | 41.1K | 111.18K | 87.64K | 47.83K | 71.7K | 138.8K |
| Accounts Payable | 0 | 857.34K | 0 | 37.68K | 42.61K | 41.1K | 111.18K | 87.64K | 36.5K | 71.7K | 124.08K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 13.17M | 144.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 27.85x | - | 10.21x | 50.20x | 152.05x | 30.16x | 67.96x | 25.73x | 14.72x | 11.88x |
| Quick Ratio | - | 27.85x | - | 10.21x | 50.20x | 152.05x | 30.16x | 67.96x | 25.73x | 14.72x | 11.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.96M | 19.77M | 0 | 0 | 227.11K | 674.34K | 379.82K | 185.2K | 0 | 444.73K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28K | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17.96M | 20.62M | 24.04M | 191.09K | 269.72K | 715.45K | 490.99K | 272.85K | 47.83K | 516.43K | 138.8K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73K | 9.28K | 14.72K |
| Net Debt | -5.01M | -21.94M | -42.7M | -1.5M | -1.75M | -6.03M | -3.13M | -5.42M | -500.99K | -366.74K | -948.14K |
| Debt / Equity | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.05x |
| Net Debt / EBITDA | - | - | - | -1.58x | -3.12x | - | -5.32x | -9.90x | - | - | -3.10x |
| Interest Coverage | - | - | - | - | - | - | - | - | 1474.69x | - | - |
| Total Equity | 100.79M | 169.74M | 405.11M | 20.26M | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M | 18.59M | 19.48M |
| Equity Growth % | 414.77% | 759.1% | 1940.94% | 4.49% | 3.2% | 6.28% | 1.91% | - | - | - | - |
| Book Value per Share | 1.25 | 2.21 | 6.63 | 3.34 | 3.07 | 3.07 | 3.05 | 2.98 | 2.92 | 2.91 | 3.06 |
| Total Shareholders' Equity | 100.79M | 169.74M | 405.11M | 20.26M | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M | 18.59M | 19.48M |
| Common Stock | 76.8K | 76.8K | 83.07K | 6.06K | 6.06K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 12.41K |
| Retained Earnings | -333.08M | -262.13M | -40.32M | 3.95M | -1.02M | -1.31M | -1.38M | -1.55M | 2.03M | -2.21M | 2.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |