SUI Group Holdings Limited (SUIG) Balance Sheet
SUIG balance sheet, 2025
December 31, 2025 · U.S. dollars$190.4M assets = $20.6M liabilities + $169.7M equity
Both columns are drawn to the same scale: what SUIG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SUIG financial health
Descriptive bands, not a rating. Fiscal 2025.
SUIG balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.5M2020 | $190.4M2025 | +72.4%/yr | |
| Total liabilities | $869,9962020 | $20.6M2025 | +88.4%/yr | |
| Shareholders’ equity | $11.6M2020 | $169.7M2025 | +70.9%/yr | |
| Cash & short-term investments | $5.4M2020 | $21.9M2025 | +32.2%/yr | |
| Total debt | $26,0612020 | $9,2832023 | −29.1%/yr | |
| Net cash (debt) | $5.4M2020 | $366,7412023 | −$5.0M | |
| Working capital | $5.2M2020 | $23.0M2025 | +$17.8M | |
| Debt / equity | 0.002020 | 0.002023 | 0.00 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SUIG assets
SUIG liabilities and equity
SUIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SUIG balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $21.9M | $6.0M | $376,024 | $1.1M | $1.9M | $5.4M |
| Cash & equivalents | $21.9M | $6.0M | $376,024 | $1.1M | $1.9M | $5.4M |
| Short-term investments | $3.4M | — | — | — | — | — |
| Receivables | $131,360 | $191,917 | $514,413 | $500,879 | $574,350 | $335,224 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.8M | $31,848 | $165,301 | $218,440 | $83,674 | $43,838 |
| Total current assets | $23.9M | $6.2M | $1.1M | $1.8M | $2.6M | $5.8M |
| Property, plant & equipment (net) | $0 | $0 | $9,283 | $16,398 | $4,984 | $23,345 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $14.6M | $13.5M | $17.3M | $16.7M | $14.1M | $0 |
| Other non-current assets | $151.9M | $770,000 | $757,000 | $201,000 | $0 | $6.7M |
| Total assets | $190.4M | $20.5M | $19.1M | $18.7M | $16.7M | $12.5M |
| Liabilities | ||||||
| Accounts payable | $857,341 | $41,105 | $71,702 | $136,514 | $2.0M | $572,213 |
| Short-term debt | — | — | — | — | — | $20,406 |
| Total current liabilities | $857,341 | $41,105 | $71,702 | $136,514 | $2.0M | $572,213 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $19.8M | $674,342 | $444,732 | $726,716 | $1.3M | $297,783 |
| Total liabilities | $20.6M | $715,447 | $516,434 | $863,230 | $3.3M | $869,996 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $76,803 | $6,385 | $6,385 | $6,185 | $10,790 | $10,786 |
| Retained earnings (deficit) | −$262.1M | −$1.3M | −$2.2M | −$2.2M | −$3.0M | −$3.3M |
| Total shareholders' equity | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M | $11.6M |
| Key figures | ||||||
| Total debt | — | — | $9,283 | $16,562 | $5,654 | $26,061 |
| Net cash (debt) | — | — | $366,741 | $1.1M | $1.9M | $5.4M |
| Working capital | $23.0M | $6.2M | $984,036 | $1.7M | $630,044 | $5.2M |
| Tangible book value | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M | $11.6M |
| Book value per share | $4.22 | — | — | — | — | — |
| Shares outstanding | 40.2M | — | — | — | — | — |
| Current ratio | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 | 10.17 |
| Quick ratio | 25.74 | 151.27 | 12.42 | 11.65 | 1.28 | 10.09 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 89.2% | 96.5% | 97.3% | 95.4% | 80.3% | 93.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.1M | $5.0M | $21.9M | $42.7M | $1.5M | $1.7M | $6.0M | $3.1M | $5.4M | $504,725 | $376,024 | $962,860 |
| Cash & equivalents | $3.1M | $5.0M | $21.9M | $42.7M | $1.5M | $1.7M | $6.0M | $3.1M | $5.4M | $504,725 | $376,024 | $962,860 |
| Short-term investments | — | $1.2M | $3.4M | $8.9M | — | — | — | — | — | — | — | — |
| Receivables | $131,000 | $131,360 | $131,360 | $696,022 | $419,857 | $341,919 | $191,917 | $152,500 | $427,792 | $268,590 | $514,413 | $219,205 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $936,000 | $1.4M | $1.8M | $1.2M | $0 | $47,848 | $31,848 | $67,637 | $103,762 | $457,588 | $165,301 | $467,422 |
| Total current assets | $4.2M | $6.6M | $23.9M | $44.6M | $1.5M | $2.1M | $6.2M | $3.4M | $6.0M | $1.2M | $1.1M | $1.6M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,734 | $9,283 | $14,716 |
| Goodwill & intangible assets | $0 | $0 | $0 | $344.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $9.1M | $8.5M | $14.6M | $20.7M | $17.9M | $17.0M | $13.5M | $16.2M | $12.9M | $0 | $0 | $0 |
| Other non-current assets | $84.7M | $103.7M | $151.9M | $19.4M | $1.1M | $732,000 | $770,000 | $779,000 | $772,000 | $17.8M | $18.0M | $18.0M |
| Total assets | $97.9M | $118.7M | $190.4M | $429.1M | $20.4M | $19.8M | $20.5M | $20.3M | $19.7M | $19.0M | $19.1M | $19.6M |
| Liabilities | ||||||||||||
| Accounts payable | $266,000 | $1.1M | $857,341 | $351,601 | $37,680 | $42,606 | $41,105 | $111,178 | $87,644 | $36,496 | $71,702 | $124,082 |
| Short-term debt | — | — | — | — | — | — | — | — | — | $3,734 | $9,283 | $14,716 |
| Total current liabilities | $266,000 | $1.1M | $857,341 | $1.3M | $182,180 | $42,606 | $41,105 | $111,178 | $87,644 | $47,834 | $71,702 | $138,798 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $13.8M | $16.8M | $19.8M | $22.7M | $8,911 | $227,111 | $674,342 | $379,816 | $185,204 | $11,338 | $444,732 | $14,716 |
| Total liabilities | $14.1M | $18.0M | $20.6M | $24.0M | $191,091 | $269,717 | $715,447 | $490,994 | $272,848 | $47,834 | $516,434 | $138,798 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $77,000 | $76,803 | $76,803 | $83,069 | $6,063 | $6,063 | $6,385 | $6,385 | $6,385 | $6,385 | $6,385 | $12,415 |
| Retained earnings (deficit) | −$352.0M | −$333.1M | −$262.1M | −$40.3M | −$660,259 | −$1.0M | −$1.3M | −$1.4M | −$1.6M | $2.0M | −$2.2M | $2.5M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $83.8M | $100.8M | $169.7M | $405.1M | $20.3M | $19.6M | $19.8M | $19.8M | $19.4M | $19.0M | $18.6M | $19.5M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | $3,734 | $9,283 | $14,716 |
| Net cash (debt) | — | — | — | — | — | — | — | — | — | $500,991 | $366,741 | $948,144 |
| Working capital | $3.9M | $5.4M | $23.0M | $43.3M | $1.3M | $2.1M | $6.2M | $3.2M | $5.9M | $1.2M | $984,036 | $1.5M |
| Tangible book value | $83.8M | $100.8M | $169.7M | $60.6M | $20.3M | $19.6M | $19.8M | $19.8M | $19.4M | $19.0M | $18.6M | $19.5M |
| Book value per share | $1.04 | $1.25 | $2.21 | $6.63 | — | — | — | — | — | — | — | — |
| Shares outstanding | 80.9M | 80.7M | 76.8M | 61.1M | — | — | — | — | — | — | — | — |
| Current ratio | 15.82 | 5.72 | 27.85 | 34.34 | 8.41 | 50.20 | 152.05 | 30.16 | 67.96 | 25.73 | 14.72 | 11.88 |
| Quick ratio | 12.30 | 4.48 | 25.74 | 33.45 | 10.52 | 49.08 | 151.27 | 29.55 | 66.77 | 16.17 | 12.42 | 8.52 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Equity / assets | 85.6% | 84.9% | 89.2% | 94.4% | 99.1% | 98.6% | 96.5% | 97.6% | 98.6% | 99.7% | 97.3% | 99.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
SUIG financial position
At the end of fiscal 2025 (December 31, 2025), SUI had total assets of $190.4 million (up 829.8% from a year earlier), total liabilities of $20.6 million and shareholders' equity of $169.7 million. Its current ratio was 27.85. In the latest quarter (ended June 30, 2026) total assets were $97.9 million and equity $83.8 million.
Related: SUIG income statement, SUIG cash flow statement, SUIG key metrics. See the SUIG stock overview for the latest quote and news.
SUIG balance sheet FAQ
What are SUI's total assets?
SUI reported total assets of $190.4 million at the end of fiscal 2025 (December 31, 2025), compared with $20.5 million a year earlier.
How much cash does SUI have?
SUI held $21.9 million in cash and short-term investments at the end of fiscal 2025.
What is SUI's book value?
SUI's shareholders' equity (book value) was $169.7 million at the end of fiscal 2025, or $4.22 per share.
What is SUI's current ratio?
SUI had current assets of $23.9 million and current liabilities of $0.9 million, a current ratio of 27.85 (it can cover its short-term obligations).