Sunrise Real Estate Group, Inc. (SRRE)

Sunrise Real Estate Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.77	20.45	33.2	24.9	40.37	15.9
Short-Term Investments	19.42	26.51	10.96	13.89	25.01	27.82
Cash & Short-Term Investments	43.18	46.96	44.16	38.79	65.38	43.72
Cash Growth	24.79%	6.33%	13.84%	-40.67%	49.55%	-34.85%
Accounts Receivable	0.25	0.55	0.2	0.07	0.08	0.02
Other Receivables	25.47	25.53	18.36	17.61	4.46	5.04
Receivables	25.73	26.08	18.57	17.67	4.54	5.06
Inventory	82.18	88.74	120.3	178.69	166.24	85.91
Prepaid Expenses	-	-	7.81	12.63	9.83	2.7
Restricted Cash	1.88	2.72	43.87	73.01	56.05	8.38
Other Current Assets	-	-	1.06	0.84	0.86	0.06
Total Current Assets	152.96	164.5	235.77	321.63	302.89	145.83
Property, Plant & Equipment	28.62	29.64	23.67	27.58	28.66	28.15
Long-Term Investments	14.25	13.73	13.4	15.03	14.31	12.92
Goodwill	-	-	1.24	1.86	1.69	-
Long-Term Deferred Tax Assets	-	-	-	0.85	0.96	0.38
Total Assets	195.84	207.88	274.09	366.95	348.51	187.28
Accounts Payable	21.39	1.09	22.37	25.12	20.45	4.35
Accrued Expenses	0.28	23.84	0.19	0.27	0.69	0.6
Short-Term Debt	1.43	1.41	1.44	2.09	24.94	2.91
Current Income Taxes Payable	0	2.17	2.1	1.09	1.03	1.04
Current Unearned Revenue	18.81	23.32	34.74	126.18	116.16	21.7
Other Current Liabilities	41.86	39.85	67.44	39.34	39.78	14.81
Total Current Liabilities	83.78	91.68	128.28	194.09	203.06	45.41
Long-Term Unearned Revenue	-	-	-	-	5.08	4.75
Other Long-Term Liabilities	-	-	1.08	2.24	2.59	2.93
Total Liabilities	83.78	91.68	129.36	196.33	210.73	53.1
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.11	8.11	8.11	8.05	7.57	7.57
Retained Earnings	98.87	103.16	113.29	121.72	104.28	108.52
Comprehensive Income & Other	8.81	7.31	9.45	24.74	22.98	13.68
Total Common Equity	116.48	119.27	131.53	155.19	135.52	130.45
Minority Interest	-4.42	-3.07	13.21	15.43	2.26	3.73
Shareholders' Equity	112.06	116.19	144.74	170.62	137.78	134.19
Total Liabilities & Equity	195.84	207.88	274.09	366.95	348.51	187.28
Total Debt	1.43	1.41	1.44	2.09	24.94	2.91
Net Cash (Debt)	41.75	45.55	42.73	36.7	40.44	40.81
Net Cash Growth	25.92%	6.60%	16.43%	-9.25%	-0.91%	-36.11%
Net Cash Per Share	0.61	0.66	0.62	0.53	0.59	0.59
Filing Date Shares Outstanding	68.69	68.69	68.69	68.69	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69	68.69	68.69
Working Capital	69.19	72.82	107.5	127.54	99.83	100.42
Book Value Per Share	1.70	1.74	1.91	2.26	1.97	1.90
Tangible Book Value	116.48	119.27	130.29	153.34	133.83	130.45
Tangible Book Value Per Share	1.70	1.74	1.90	2.23	1.95	1.90
Machinery	0.48	1.06	1.11	1.34	1.3	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.