Suncorp Technologies Limited (FRA:XSH4)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Nov 21, 2025
Suncorp Technologies Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.43 | 29.88 | 28.37 | 32.59 | 52.88 | 21.62 | Upgrade |
Short-Term Investments | 10.87 | 8.42 | 13.35 | 12.65 | 13.7 | 2.98 | Upgrade |
Trading Asset Securities | 104.1 | 80.97 | 78.27 | 74.97 | 87.28 | 61.05 | Upgrade |
Cash & Short-Term Investments | 129.4 | 119.27 | 119.98 | 120.22 | 153.86 | 85.64 | Upgrade |
Cash Growth | 73.92% | -0.60% | -0.19% | -21.86% | 79.65% | 16.50% | Upgrade |
Accounts Receivable | 18.46 | 11.23 | 17.07 | 52.28 | 39 | 28.19 | Upgrade |
Other Receivables | - | 3.45 | 6.91 | 3.29 | 4.84 | 5.49 | Upgrade |
Receivables | 115.7 | 106.37 | 139.44 | 156.72 | 162.85 | 202.27 | Upgrade |
Inventory | 3.01 | 5.47 | 4.26 | 4.76 | - | - | Upgrade |
Other Current Assets | 30.39 | - | - | - | 11.65 | 10.05 | Upgrade |
Total Current Assets | 278.49 | 231.11 | 263.69 | 281.7 | 328.36 | 297.96 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.08 | - | 0.17 | 0.4 | 0.01 | Upgrade |
Long-Term Investments | - | 0.08 | 0.11 | 0.08 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | 0.02 | 0.98 | Upgrade |
Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade |
Total Assets | 278.74 | 231.47 | 264.03 | 282.17 | 328.98 | 299.15 | Upgrade |
Accounts Payable | 35.26 | 15.06 | 6.97 | 61.1 | 52.53 | 32.16 | Upgrade |
Short-Term Debt | 0.15 | 0.58 | 1.4 | 2.18 | 2.91 | 3.58 | Upgrade |
Current Portion of Leases | 0.94 | 0.96 | 0.75 | 1.31 | 1.3 | 0.68 | Upgrade |
Other Current Liabilities | 16.97 | 15.35 | 11.62 | 13.63 | 13.18 | 7.7 | Upgrade |
Total Current Liabilities | 53.32 | 31.94 | 20.75 | 78.21 | 69.91 | 44.12 | Upgrade |
Long-Term Leases | 1.12 | 1.62 | - | 0.75 | 2.06 | - | Upgrade |
Total Liabilities | 59.44 | 33.56 | 20.75 | 78.97 | 71.97 | 44.12 | Upgrade |
Common Stock | 9.23 | 9.23 | 9.23 | 9.23 | 8.96 | 5.48 | Upgrade |
Additional Paid-In Capital | 571.16 | 571.16 | 571.16 | 571.16 | 566.4 | 511.89 | Upgrade |
Retained Earnings | -375.46 | -396.85 | -351.47 | -394.36 | -338.15 | -296.13 | Upgrade |
Comprehensive Income & Other | 14.95 | 14.95 | 14.8 | 17.62 | 19.88 | 33.8 | Upgrade |
Total Common Equity | 219.88 | 198.49 | 243.73 | 203.66 | 257.1 | 255.03 | Upgrade |
Minority Interest | -0.58 | -0.58 | -0.46 | -0.45 | -0.09 | - | Upgrade |
Shareholders' Equity | 219.3 | 197.91 | 243.27 | 203.21 | 257.01 | 255.03 | Upgrade |
Total Liabilities & Equity | 278.74 | 231.47 | 264.03 | 282.17 | 328.98 | 299.15 | Upgrade |
Total Debt | 7.21 | 3.15 | 2.15 | 4.24 | 6.27 | 4.26 | Upgrade |
Net Cash (Debt) | 122.19 | 116.11 | 117.83 | 115.98 | 147.58 | 81.38 | Upgrade |
Net Cash Growth | 73.32% | -1.46% | 1.60% | -21.42% | 81.34% | 15.28% | Upgrade |
Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.10 | Upgrade |
Filing Date Shares Outstanding | 1,539 | 1,539 | 1,539 | 1,539 | 1,493 | 912.94 | Upgrade |
Total Common Shares Outstanding | 1,539 | 1,539 | 1,539 | 1,539 | 1,493 | 912.94 | Upgrade |
Working Capital | 225.18 | 199.17 | 242.94 | 203.49 | 258.45 | 253.84 | Upgrade |
Book Value Per Share | 0.14 | 0.13 | 0.16 | 0.13 | 0.17 | 0.28 | Upgrade |
Tangible Book Value | 219.88 | 198.49 | 243.73 | 203.66 | 257.1 | 255.03 | Upgrade |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.16 | 0.13 | 0.17 | 0.28 | Upgrade |
Machinery | - | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | Upgrade |
Leasehold Improvements | - | 2.31 | 2.31 | 2.31 | 2.31 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.