SUIC Worldwide Holdings Ltd. (SUIC)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
SUIC Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | 7.35% | -18.39% | -23.02% | 8.31% | 311.30% | -48.09% | Upgrade
|
| Receivables | 0.31 | 0.19 | 0.36 | 0.34 | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
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| Total Current Assets | 0.35 | 0.22 | 0.41 | 0.4 | 0.21 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 0.07 | 0.16 | 0.16 | 0.14 | 0.06 | - | Upgrade
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| Total Assets | 0.43 | 0.38 | 0.57 | 0.59 | 0.31 | 0.17 | Upgrade
|
| Accounts Payable | - | 0.03 | - | - | - | - | Upgrade
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| Accrued Expenses | 0.02 | 0 | 0.17 | 0.19 | 0.1 | 0.05 | Upgrade
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| Short-Term Debt | 0.4 | 0.11 | 0.17 | 0.46 | 0.29 | 0.19 | Upgrade
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| Other Current Liabilities | 0.02 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.44 | 0.15 | 0.34 | 0.65 | 0.38 | 0.25 | Upgrade
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| Long-Term Debt | - | 0.28 | 0.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 0.44 | 0.43 | 0.63 | 0.65 | 0.38 | 0.25 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | -1.71 | -1.73 | -1.74 | -1.74 | -1.75 | -1.77 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.02 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | Upgrade
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| Total Liabilities & Equity | 0.43 | 0.38 | 0.57 | 0.59 | 0.31 | 0.17 | Upgrade
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| Total Debt | 0.4 | 0.39 | 0.46 | 0.46 | 0.29 | 0.19 | Upgrade
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| Net Cash (Debt) | -0.36 | -0.35 | -0.41 | -0.4 | -0.23 | -0.18 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.12 | -0.12 | -0.07 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 11.4 | 11.36 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Total Common Shares Outstanding | 11.4 | 11.36 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Working Capital | -0.09 | 0.08 | 0.06 | -0.25 | -0.18 | -0.13 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | -0.02 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.