Australia markets closed

SUIC Worldwide Holdings Ltd. (SUIC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.45000.0000 (0.00%)
At close: 03:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7.6
16.072
29.85
25.258
Other short-term investments
30
30
30
30
Total cash
37.6
46.072
59.85
55.258
Net receivables
186.799
362.525
339.025
150
Total current assets
224.399
408.597
398.875
205.258
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.1
0.15
0.2
0.25
Equity and other investments
0
0
-
-
Total non-current assets
159.88
164.43
193.554
109.129
Total assets
384.279
573.028
592.429
314.387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113.208
174.498
461.962
287
Accounts payable
30
0
-
-
Accrued liabilities
4.832
170.115
186.634
95.578
Total current liabilities
148.04
344.613
648.596
382.578
Non-current liabilities
Long-term debt
279
287
-
-
Total non-current liabilities
279
287
0
-0.001
Total liabilities
427.04
631.613
648.596
382.577
Stockholders' equity
Common stock
41.504
33.504
33.504
33.504
Retained earnings
-1,732
-1,740
-1,737
-1,749
Accumulated other comprehensive income
-
0
0
-
Total stockholders' equity
-42.761
-58.585
-56.167
-68.19
Total liabilities and stockholders' equity
384.279
573.028
592.429
314.387