SUI Group Holdings Balance Sheet (2010-2026) | SUIG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
0.32M0.94M0.25M0.37M0.31M0.22M0.26M0.27M0.18M0.15M0.19M0.34M0.42M
Receivables - Fees (Quarter)
0.19M0.68M0.76M0.15M
Mortgage Loans (Quarter)
1.31M
Loans - Net (Quarter)
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.52M3.59M1.94M0.07M0.63M1.86M1.09M0.44M1.10M0.96M0.38M0.50M5.42M3.13M6.03M1.75M1.50M42.70M21.94M5.01M
Receivables - Other (Quarter)
0.33M0.47M0.32M0.56M0.44M
Prepaid Assets (Quarter)
0.19M0.13M0.08M0.03M0.13M0.12M0.22M0.27M0.16M0.22M0.17M0.21M0.10M0.07M0.03M0.05M0.03M1.85M1.81M1.41M
Current Assets (Quarter)
20.47M74.37M30.31M10.00M
Non-Current Assets
Long-Term Investments (Quarter)
13.13M11.06M14.10M20.09M15.34M16.71M19.71M16.53M17.56M17.28M17.13M12.93M16.21M13.45M16.98M17.85M10.43M14.61M1.24M
Intangibles (Quarter)
0.03M0.05M
Goodwill & Intangibles (Quarter)
0.03M0.05M
Long-Term Deferred Tax (Quarter)
0.04M0.00M0.20M0.46M0.43M0.40M0.76M0.66M0.77M0.78M0.77M0.73M0.64M18.69M75.19M
Other Non-Current Assets (Quarter)
0.06M
Non-Current Assets (Quarter)
354.78M160.06M108.74M
Assets (Quarter)
15.53M15.57M16.70M21.00M16.82M21.26M18.73M21.51M18.78M19.62M19.11M19.02M19.66M20.34M20.47M19.85M20.45M429.15M190.36M118.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.04M0.03M0.06M0.10M0.05M0.13M0.14M0.09M0.08M0.12M0.07M0.04M0.09M0.11M0.04M0.04M0.04M0.35M0.86M0.01M
Notes Payables (Quarter)
Dividends payables (Quarter)
1.08M100.00100.00
Payables (Quarter)
0.04M1.11M0.06M0.11M0.05M0.13M0.14M0.09M0.08M0.12M0.07M0.04M0.09M0.11M0.04M0.04M0.04M0.35M0.86M0.01M
Accumulated Expenses (Quarter)
0.64M0.44M0.01M0.01M0.01M0.53M0.01M0.01M0.01M0.00M0.01M
Current Leases (Quarter)
0.02M0.01M0.01M0.03M0.02M0.01M
Current Taxes (Quarter)
0.92M1.14M1.27M1.43M0.20M0.13M0.15M0.95M
Current Deferred Revenue (Quarter)
0.27M0.07M0.04M0.01M0.06M11.86M11.86M11.86M
Total Current Liabilities (Quarter)
0.72M13.17M12.72M13.02M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.02M0.02M
Non-Current Debt (Quarter)
5.33M2.08M2.31M2.75M
Non-Current Deffered Revenue (Quarter)
10.87M7.91M4.94M
Operating Leases (Quarter)
0.02M0.01M0.01M0.03M0.00M0.02M0.02M0.01M0.01M0.00M
Non-Current Deferred Tax Liability (Quarter)
0.36M0.14M0.04M0.04M0.04M0.00M0.00M0.46M0.43M0.40M0.00M0.00M11.86M4.90M
Other Non-Current Liabilities (Quarter)
0.18M0.31M
Total Non-Current Liabilities (Quarter)
0.52M0.10M0.18M10.87M7.91M4.94M
Total Liabilities (Quarter)
1.34M2.43M3.28M7.18M2.39M2.60M0.86M2.89M0.10M0.14M0.52M0.05M0.27M0.49M0.72M0.27M0.19M24.04M20.62M17.96M
Shareholder's Equity
Total Debt (Quarter)
5.33M2.08M2.31M2.75M
Common Equity (Quarter)
14.19M13.14M13.41M13.83M14.43M18.66M17.87M18.61M18.68M19.48M18.59M18.97M19.39M19.85M19.76M19.58M20.26M405.11M169.74M100.79M
Shareholder's Equity (Quarter)
14.19M13.14M13.41M13.83M14.43M18.66M17.87M18.61M18.68M19.48M18.59M18.97M19.39M19.85M19.76M19.58M20.26M405.11M169.74M100.79M
Liabilities and Shareholders Equity (Quarter)
15.53M15.57M16.70M21.00M16.82M21.26M18.73M21.51M18.78M19.62M19.11M19.02M19.66M20.34M20.47M19.85M20.45M429.15M190.36M118.75M
Retained Earnings (Quarter)
-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-333.08M
Treasury Shares (Quarter)
0.32M
Shares Outstanding (Quarter)
4.80M4.80M4.80M4.80M4.82M6.19M6.19M6.19M6.19M0.87M6.39M6.39M6.39M6.39M6.39M6.06M6.06M83.07M76.80M76.80M