SUI Group Holdings Balance Sheet (2010-2025) | SUIG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 0.32M0.94M0.25M0.37M0.31M0.22M0.26M0.27M0.18M0.15M0.19M0.34M0.42M
Receivables - Fees (Quarter) 0.19M0.68M0.76M
Mortgage Loans (Quarter) 1.31M
Loans - Net (Quarter) 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.00M0.01M0.00M0.01M5.44M1.52M3.59M1.94M0.07M0.63M1.86M1.09M0.44M1.10M0.96M0.38M0.50M5.42M3.13M6.03M1.75M1.50M42.70M21.94M
Receivables - Other (Quarter) 0.07M0.33M0.47M0.32M0.56M0.44M
Prepaid Assets (Quarter) 0.04M0.19M0.13M0.08M0.03M0.13M0.12M0.22M0.27M0.16M0.22M0.17M0.21M0.10M0.07M0.03M0.05M0.03M1.85M1.81M
Current Assets (Quarter) 0.00M0.00M0.01M20.47M74.37M30.34M
Non-Current Assets
Long-Term Investments (Quarter) 6.67M13.13M11.06M20.09M15.34M18.06M16.71M19.71M16.53M17.56M17.28M17.13M12.93M16.21M13.45M16.98M17.85M10.43M4.37M
Long-Term Deferred Tax (Quarter) 0.00M0.20M0.46M0.43M0.40M0.76M0.66M0.77M0.78M0.77M0.73M0.64M18.69M75.19M
Other Non-Current Assets (Quarter) 0.06M
Non-Current Assets (Quarter) 354.78M160.03M
Assets (Quarter) 0.00M0.00M0.01M12.51M15.53M15.57M16.70M21.00M16.82M21.26M18.73M21.51M18.78M19.62M19.11M19.02M19.66M20.34M20.47M19.85M20.45M429.15M190.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.03M0.04M0.03M0.06M0.10M0.05M0.13M0.14M0.09M0.08M0.12M0.07M0.04M0.09M0.11M0.04M0.04M0.04M0.35M0.04M
Notes Payables (Quarter) 0.09M0.13M0.18M
Dividends payables (Quarter) 0.54M1.08M100.00100.00
Payables (Quarter) 0.10M0.14M0.19M0.57M0.04M1.11M0.06M0.11M0.05M0.13M0.14M0.09M0.08M0.12M0.07M0.04M0.09M0.11M0.04M0.04M0.04M0.35M0.04M
Accumulated Expenses (Quarter) 270.00270.00270.000.64M0.44M0.01M0.01M0.01M0.53M0.01M0.01M0.01M0.00M
Current Leases (Quarter) 0.02M0.01M0.01M0.03M0.02M0.01M
Current Taxes (Quarter) 0.01M0.92M1.14M1.27M1.43M0.20M0.13M0.15M0.95M
Current Deferred Revenue (Quarter) 0.27M0.07M0.04M0.01M0.06M11.86M11.86M
Total Current Liabilities (Quarter) 0.11M0.14M0.19M0.72M13.17M12.72M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.02M0.02M
Non-Current Debt (Quarter) 0.01M0.02M5.33M2.08M2.31M2.75M
Non-Current Deffered Revenue (Quarter) 10.87M7.91M
Operating Leases (Quarter) 0.03M0.02M0.01M0.01M0.03M0.00M0.02M0.01M0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.26M0.36M0.14M798.000.04M0.04M0.00M0.00M0.46M0.43M0.40M0.00M0.00M11.86M
Other Non-Current Liabilities (Quarter) 0.18M0.31M
Total Non-Current Liabilities (Quarter) 0.01M0.02M0.52M0.10M0.18M10.87M7.91M
Total Liabilities (Quarter) 0.12M0.17M0.19M-10.22M-10.81M0.87M-13.39M1.34M2.43M3.28M7.18M2.39M2.60M0.86M2.89M0.10M0.14M0.52M0.05M0.27M0.49M0.72M0.27M0.19M24.04M20.62M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.02M5.33M2.08M2.31M2.75M
Common Equity (Quarter) -0.12M-0.16M-0.18M10.22M10.81M11.64M13.39M14.19M13.14M13.41M13.83M14.43M18.66M17.87M18.61M18.68M19.48M18.59M18.97M19.39M19.85M19.76M19.58M20.26M405.11M169.74M
Shareholder's Equity (Quarter) -0.12M-0.16M-0.18M10.22M10.81M11.64M13.39M14.19M13.14M13.41M13.83M14.43M18.66M17.87M18.61M18.68M19.48M18.59M18.97M19.39M19.85M19.76M19.58M20.26M405.11M169.74M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M0.01M12.51M15.53M15.57M16.70M21.00M16.82M21.26M18.73M21.51M18.78M19.62M19.11M19.02M19.66M20.34M20.47M19.85M20.45M429.15M190.36M
Retained Earnings (Quarter) 0.84M0.91M0.94M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-1.16M-40.32M-262.13M
Treasury Shares (Quarter) 0.37M0.37M0.38M0.32M
Shares Outstanding (Quarter) 11.01M11.13M11.18M4.75M4.75M4.79M4.79M4.80M4.80M4.80M4.80M4.82M6.19M6.19M6.19M6.19M6.39M6.39M6.39M6.39M6.39M6.39M6.06M6.06M83.07M76.80M