SUI Group Holdings Limited (SUIG)

SUI Group 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	21.94	6.03	0.38	1.09	1.94
Short-Term Investments	4.37	13.45	-	-	-
Cash & Short-Term Investments	26.31	19.48	0.38	1.09	1.94
Cash Growth	35.04%	5080.43%	-65.49%	-43.72%	-64.41%
Other Receivables	2.09	0.19	0.26	0.25	0.32
Total Trade Receivables	2.09	0.19	0.26	0.25	0.32
Other Current Assets	1.94	0.8	0.92	0.42	0.08
Total Current Assets	30.34	20.47	1.56	1.76	2.34
Net Property, Plant & Equipment	-	-	0.01	0.02	0
Long-Term Investments	159.97	-	17.53	16.96	14.35
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	190.36	20.47	19.11	18.73	16.7
Accounts Payable	0.86	0.04	0.07	0.14	0.06
Accrued Expenses	0	0.67	0.44	0.64	1.27
Unearned Revenue	11.86	-	-	0.07	-
Other Current Liabilities	-	-	-	-	1.9
Total Current Liabilities	12.72	0.72	0.51	0.85	3.23
Long-Term Leases	-	-	0.01	0.02	0.01
Other Long-Term Liabilities	7.91	-	-	-	0.05
Total Long-Term Liabilities	7.91	-	0.01	0.02	0.05
Total Liabilities	20.62	0.72	0.52	0.86	3.28
Common Stock	0.08	0.01	0.01	0.01	10.69
Additional Paid-in Capital	431.8	16.93	16.93	15.05	-1.16
Accumulated Other Comprehensive Income	-	-0.42	-2.34	-1.74	0.17
Retained Earnings	-262.13	3.23	4	4.55	3.7
Total Common Shareholders' Equity	169.74	19.76	18.59	17.87	13.4
Shareholders' Equity	169.74	19.76	18.59	17.87	13.41
Total Liabilities & Equity	190.36	20.47	19.11	18.73	16.7
Total Debt	0	0	0.01	0.02	0.01
Net Cash (Debt)	26.31	19.48	0.37	1.07	1.93
Net Cash Growth	35.04%	5211.56%	-65.82%	-44.41%	-64.35%
Net Cash Per Share	0.65	3.00	0.06	0.20	0.40
Book Value	169.74	19.76	18.59	17.87	13.4
Book Value Per Share	4.22	3.04	2.97	3.35	2.80
Tangible Book Value	169.74	19.76	18.59	17.87	13.4
Tangible Book Value Per Share	4.22	3.04	2.97	3.35	2.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.