SUIC Worldwide Holdings Ltd. (SUIC)

SUIC Worldwide Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.04	0.01	0.02	0.03
Trading Asset Securities	-	-	-	0.03	0.03
Cash & Short-Term Investments	0.01	0.04	0.01	0.05	0.06
Cash Growth	-77.76%	406.51%	-83.50%	-23.02%	8.31%
Receivables	-	-	-	0.36	0.34
Total Current Assets	0.01	0.04	0.01	0.41	0.4
Property, Plant & Equipment	-	-	0	0	0
Other Long-Term Assets	-	0.02	0.01	0.16	0.14
Total Assets	0.01	0.08	0.11	0.57	0.59
Accounts Payable	-	0.01	0.03	-	-
Accrued Expenses	0.13	0.11	0.09	0.17	0.19
Short-Term Debt	0.45	0.45	0.21	0.17	0.46
Other Current Liabilities	0.03	0.01	0.1	0	0
Total Current Liabilities	0.61	0.58	0.43	0.34	0.65
Long-Term Debt	0.28	0.28	0.28	0.29	-
Total Liabilities	0.89	0.86	0.71	0.63	0.65
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	1.73	1.71	1.65	1.65	1.65
Retained Earnings	-2.65	-2.53	-2.29	-1.74	-1.74
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	-0.88	-0.77	-0.6	-0.06	-0.06
Total Liabilities & Equity	0.01	0.08	0.11	0.57	0.59
Total Debt	0.73	0.73	0.49	0.46	0.46
Net Cash (Debt)	-0.72	-0.69	-0.48	-0.41	-0.4
Net Cash Per Share	-0.06	-0.06	-0.11	-0.12	-0.12
Filing Date Shares Outstanding	11.4	11.4	11.36	3.35	3.35
Total Common Shares Outstanding	11.4	11.4	11.36	3.35	3.35
Working Capital	-0.6	-0.54	-0.43	0.06	-0.25
Book Value Per Share	-0.08	-0.07	-0.05	-0.02	-0.02
Tangible Book Value	-0.88	-0.77	-0.6	-0.06	-0.06
Tangible Book Value Per Share	-0.08	-0.07	-0.05	-0.02	-0.02

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