SUI Group Holdings Limited (SUIG)

SUI Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	6.03	0.38	1.09	1.94	5.44
Cash & Short-Term Investments	1.5	6.03	0.38	1.09	1.94	5.44
Cash Growth	-72.40%	1502.59%	-65.49%	-43.72%	-64.41%	-32.55%
Accounts Receivable	0.42	0.19	0.26	0.25	0.32	0.09
Receivables	0.42	0.19	0.51	0.5	0.57	0.34
Prepaid Expenses	0.03	0.03	0.17	0.22	0.08	0.04
Total Current Assets	1.95	6.25	1.06	1.81	2.59	5.82
Property, Plant & Equipment	-	-	0.01	0.02	0	0.02
Long-Term Investments	17.85	13.45	17.28	16.71	14.1	6.67
Long-Term Deferred Tax Assets	0.64	0.77	0.76	0.2	-	-
Total Assets	20.45	20.47	19.11	18.73	16.7	12.51
Accounts Payable	0.04	0.04	0.07	0.14	1.96	0.03
Accrued Expenses	0.01	0.53	0.44	0.64	-	-
Current Portion of Leases	-	-	0.01	0.02	0.01	-
Current Income Taxes Payable	0.14	0.15	-	-	1.27	0.01
Other Current Liabilities	-	-	-	-	0	0.54
Total Current Liabilities	0.19	0.72	0.52	0.79	3.24	0.59
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Unearned Revenue	-	-	-	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.26
Total Liabilities	0.19	0.72	0.52	0.86	3.28	0.87
Common Stock	0.01	0.01	0.01	0.01	-	0.01
Additional Paid-In Capital	16.3	16.93	16.93	15.05	10.69	10.67
Retained Earnings	3.95	2.82	1.65	2.82	2.71	0.96
Comprehensive Income & Other	-	-	-	-	0.01	-
Shareholders' Equity	20.26	19.76	18.59	17.87	13.41	11.64
Total Liabilities & Equity	20.45	20.47	19.11	18.73	16.7	12.51
Total Debt	-	-	0.01	0.02	0.01	0.03
Net Cash (Debt)	1.5	6.03	0.37	1.07	1.93	5.41
Net Cash Growth	-72.40%	1543.15%	-65.82%	-44.41%	-64.35%	-32.50%
Net Cash Per Share	0.24	0.93	0.06	0.20	0.40	1.12
Filing Date Shares Outstanding	82.11	6.39	6.39	6.19	4.8	4.79
Total Common Shares Outstanding	6.06	6.39	6.39	6.19	4.8	4.79
Working Capital	1.76	5.53	0.54	1.02	-0.64	5.23
Book Value Per Share	3.34	3.09	2.91	2.89	2.80	2.43
Tangible Book Value	20.26	19.76	18.59	17.87	13.41	11.64
Tangible Book Value Per Share	3.34	3.09	2.91	2.89	2.80	2.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.