SUI Group Holdings Limited (SUIG)

SUI Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.01	21.94	6.03	0.38	1.09	1.94
Short-Term Investments	2.49	4.37	13.45	-	-	-
Cash & Short-Term Investments	7.5	26.31	19.48	0.38	1.09	1.94
Cash Growth	328.59%	35.04%	5080.44%	-65.49%	-43.72%	-64.41%
Other Receivables	20.43	2.09	0.19	0.26	0.25	0.32
Total Trade Receivables	20.43	2.09	0.19	0.26	0.25	0.32
Other Current Assets	1.55	1.94	0.8	0.92	0.42	0.08
Total Current Assets	10	30.34	20.47	1.56	1.76	2.34
Net Property, Plant & Equipment	-	-	-	0.01	0.02	0
Long-Term Investments	6.03	159.97	-	17.53	16.96	14.35
Other Long-Term Assets	-	0.06	-	-	-	-
Total Assets	118.75	190.37	20.47	19.11	18.73	16.7
Accounts Payable	1.15	0.86	0.04	0.07	0.14	0.06
Accrued Expenses	0.01	0	0.67	0.44	0.64	1.27
Unearned Revenue	11.86	11.86	-	-	0.07	-
Other Current Liabilities	-	-	-	-	-	1.9
Total Current Liabilities	13.02	12.72	0.72	0.51	0.85	3.23
Long-Term Leases	-	-	-	0.01	0.02	0.01
Other Long-Term Liabilities	4.94	7.91	-	-	-	0.05
Total Long-Term Liabilities	4.94	7.91	-	0.01	0.02	0.05
Total Liabilities	17.96	20.62	0.72	0.52	0.86	3.28
Common Stock	0.08	0.08	0.01	0.01	0.01	10.69
Additional Paid-in Capital	433.79	431.8	16.93	16.93	15.05	-1.16
Accumulated Other Comprehensive Income	-	-	-0.42	-2.34	-1.74	0.17
Retained Earnings	-333.08	-262.14	3.23	4	4.55	3.7
Total Common Shareholders' Equity	100.79	169.74	19.76	18.59	17.87	13.4
Shareholders' Equity	100.79	169.74	19.76	18.59	17.87	13.41
Total Liabilities & Equity	118.75	190.37	20.47	19.11	18.73	16.7
Total Debt	-	0	0	0.01	0.02	0.01
Net Cash (Debt)	7.5	26.31	19.48	0.37	1.07	1.93
Net Cash Growth	-71.50%	35.04%	5211.57%	-65.82%	-44.41%	-64.35%
Net Cash Per Share	0.13	0.65	3.00	0.06	0.20	0.40
Book Value	100.79	169.74	19.76	18.59	17.87	13.4
Book Value Per Share	1.72	4.22	3.04	2.97	3.35	2.80
Tangible Book Value	100.79	169.74	19.76	18.59	17.87	13.4
Tangible Book Value Per Share	1.72	4.22	3.04	2.97	3.35	2.80

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.