SUI Group Holdings Limited (SUIG)

SUI Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.7	6.03	0.38	1.09	1.94	5.44
Cash & Short-Term Investments	53.13	6.03	0.38	1.09	1.94	5.44
Cash Growth	1595.89%	1502.59%	-65.49%	-43.72%	-64.41%	-32.55%
Accounts Receivable	0.68	0.19	0.26	0.25	0.32	0.09
Receivables	0.68	0.19	0.51	0.5	0.57	0.34
Prepaid Expenses	1.85	0.03	0.17	0.22	0.08	0.04
Total Current Assets	74.37	6.25	1.06	1.81	2.59	5.82
Property, Plant & Equipment	-	-	0.01	0.02	0	0.02
Long-Term Investments	10.27	13.45	17.28	16.71	14.1	6.67
Long-Term Deferred Tax Assets	-	0.77	0.76	0.2	-	-
Total Assets	429.15	20.47	19.11	18.73	16.7	12.51
Accounts Payable	0.35	0.04	0.07	0.14	1.96	0.03
Accrued Expenses	0.01	0.53	0.44	0.64	-	-
Current Portion of Leases	-	-	0.01	0.02	0.01	-
Current Income Taxes Payable	0.95	0.15	-	-	1.27	0.01
Current Unearned Revenue	11.86	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0	0.54
Total Current Liabilities	13.17	0.72	0.52	0.79	3.24	0.59
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Unearned Revenue	10.87	-	-	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.26
Total Liabilities	24.04	0.72	0.52	0.86	3.28	0.87
Common Stock	0.08	0.01	0.01	0.01	-	0.01
Additional Paid-In Capital	445.35	16.93	16.93	15.05	10.69	10.67
Retained Earnings	-40.32	2.82	1.65	2.82	2.71	0.96
Comprehensive Income & Other	-	-	-	-	0.01	-
Shareholders' Equity	405.11	19.76	18.59	17.87	13.41	11.64
Total Liabilities & Equity	429.15	20.47	19.11	18.73	16.7	12.51
Total Debt	-	-	0.01	0.02	0.01	0.03
Net Cash (Debt)	53.13	6.03	0.37	1.07	1.93	5.41
Net Cash Growth	1595.89%	1543.15%	-65.82%	-44.41%	-64.35%	-32.50%
Net Cash Per Share	2.64	0.93	0.06	0.20	0.40	1.12
Filing Date Shares Outstanding	83.07	6.39	6.39	6.19	4.8	4.79
Total Common Shares Outstanding	83.07	6.39	6.39	6.19	4.8	4.79
Working Capital	61.2	5.53	0.54	1.02	-0.64	5.23
Book Value Per Share	4.88	3.09	2.91	2.89	2.80	2.43
Tangible Book Value	405.11	19.76	18.59	17.87	13.41	11.64
Tangible Book Value Per Share	4.88	3.09	2.91	2.89	2.80	2.43

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