SUIC | Suic Worldwide Holdings Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	384.27 Thousand	573.02 Thousand	592.42 Thousand	314.38 Thousand	168.43 Thousand	45.88 Thousand
Total Current Assets	224.39 Thousand	408.59 Thousand	398.87 Thousand	205.25 Thousand	168.43 Thousand	45.88 Thousand
Cash And Short Term Investments	37.6 Thousand	46.07 Thousand	59.85 Thousand	55.25 Thousand	13.43 Thousand	25.88 Thousand
Cash and Cash Equivalents	7600.00	16.07 Thousand	29.85 Thousand	25.25 Thousand	13.43 Thousand	25.88 Thousand
Short Term Investments	30 Thousand	30 Thousand	30 Thousand	30 Thousand	-	-
Net Receivables	186.79 Thousand	362.52 Thousand	339.02 Thousand	150 Thousand	155 Thousand	20 Thousand
Inventory	-30 Thousand	-30 Thousand	-30 Thousand	-30 Thousand	-50 Thousand	-
Other Current Assets	30 Thousand	30 Thousand	29.99 Thousand	30 Thousand	50 Thousand	-
Total Non-Current Assets	159.88 Thousand	164.43 Thousand	193.55 Thousand	109.12 Thousand	50 Thousand	-
Net PPE	100.00	150.00	200.00	250.00	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	159.78 Thousand	164.28 Thousand	193.35 Thousand	108.75 Thousand	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	127.00	50 Thousand	-
Other Assets	-	1.00	-	-	-50 Thousand	-
Total Liabilities	427.04 Thousand	631.61 Thousand	648.59 Thousand	382.57 Thousand	252.99 Thousand	124.7 Thousand
Total Current Liabilities	148.04 Thousand	631.61 Thousand	648.59 Thousand	382.57 Thousand	252.99 Thousand	124.7 Thousand
Account Payables	30 Thousand	-	-	-	-	-
Tax Payables	-	1764.00	2228.00	-	9352.00	-
Short Term Debt	113.2 Thousand	459.73 Thousand	459.73 Thousand	287 Thousand	190 Thousand	85 Thousand
Deferred Revenue	-5474.00	-	-	-	-	-
Other Current Liabilities	10.3 Thousand	171.87 Thousand	188.86 Thousand	95.57 Thousand	62.99 Thousand	39.7 Thousand
Total Non Current Liabilities	279 Thousand	287 Thousand	-	-1.00	-	-
Long-Term Debt	279 Thousand	287 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-287 Thousand	-	-	-	-
Total Equity	-42.76 Thousand	-58.58 Thousand	-56.16 Thousand	-68.19 Thousand	-84.56 Thousand	-78.82 Thousand
Stock Holders Equity	-42.76 Thousand	-58.58 Thousand	-56.16 Thousand	-68.19 Thousand	-84.56 Thousand	-78.82 Thousand
Common Stock	41.5 Thousand	33.5 Thousand	33.5 Thousand	33.5 Thousand	33.5 Thousand	33.5 Thousand
Retained Earnings	-1.73 Million	-1.73 Million	-1.73 Million	-1.74 Million	-1.76 Million	-1.76 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-42.76 Thousand	-58.58 Thousand	-56.16 Thousand	-68.19 Thousand	-84.56 Thousand	-78.82 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	30 Thousand	30 Thousand	30 Thousand	30 Thousand	-	-
Total Debt	392.2 Thousand	459.73 Thousand	459.73 Thousand	287 Thousand	190 Thousand	85 Thousand
Net Debt	384.6 Thousand	443.66 Thousand	429.88 Thousand	261.74 Thousand	176.56 Thousand	59.11 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	407.6 Thousand	412.98 Thousand	384.27 Thousand	384.27 Thousand	460.68 Thousand	537.05 Thousand
Total Current Assets	245.52 Thousand	252 Thousand	224.39 Thousand	224.39 Thousand	301.93 Thousand	379.41 Thousand
Cash And Short Term Investments	48.46 Thousand	41.7 Thousand	37.6 Thousand	37.6 Thousand	40.13 Thousand	42.89 Thousand
Cash and Cash Equivalents	18.46 Thousand	11.7 Thousand	7600.00	7600.00	10.13 Thousand	12.89 Thousand
Short Term Investments	30 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand
Net Receivables	197.05 Thousand	210.29 Thousand	186.79 Thousand	186.79 Thousand	261.79 Thousand	336.52 Thousand
Inventory	-16.06 Thousand	-30 Thousand	-30 Thousand	-30 Thousand	-19.43 Thousand	-20.56 Thousand
Other Current Assets	16.06 Thousand	30 Thousand	30 Thousand	30 Thousand	19.43 Thousand	20.56 Thousand
Total Non-Current Assets	162.08 Thousand	160.97 Thousand	159.88 Thousand	159.88 Thousand	158.75 Thousand	157.63 Thousand
Net PPE	75.00	88.00	100.00	100.00	113.00	125.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	162.01 Thousand	160.88 Thousand	159.78 Thousand	159.78 Thousand	158.64 Thousand	157.51 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-1.00	-	-	-	-
Other Assets	-	1.00	-	-	-	-1.00
Total Liabilities	428.57 Thousand	445.98 Thousand	427.04 Thousand	427.04 Thousand	466.23 Thousand	548.39 Thousand
Total Current Liabilities	149.57 Thousand	166.98 Thousand	148.04 Thousand	148.04 Thousand	179.23 Thousand	548.39 Thousand
Account Payables	1230.00	20 Thousand	30 Thousand	30 Thousand	-	-
Tax Payables	-	-	-	-	6499.00	4383.00
Short Term Debt	134.18 Thousand	137.52 Thousand	113.2 Thousand	113.2 Thousand	172.73 Thousand	459.73 Thousand
Deferred Revenue	-	-	-	-5474.00	-	-
Other Current Liabilities	14.15 Thousand	9459.00	4832.00	10.3 Thousand	6499.00	88.66 Thousand
Total Non Current Liabilities	278.99 Thousand	279 Thousand	279 Thousand	279 Thousand	287 Thousand	-1.00
Long-Term Debt	279 Thousand	279 Thousand	279 Thousand	279 Thousand	287 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-287 Thousand	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-20.96 Thousand	-33 Thousand	-42.76 Thousand	-42.76 Thousand	-5544.00	-11.34 Thousand
Stock Holders Equity	-20.96 Thousand	-33 Thousand	-42.76 Thousand	-42.76 Thousand	-5544.00	-11.34 Thousand
Common Stock	41.5 Thousand	41.5 Thousand	41.5 Thousand	41.5 Thousand	33.5 Thousand	33.5 Thousand
Retained Earnings	-1.71 Million	-1.72 Million	-1.73 Million	-1.73 Million	-1.68 Million	-1.69 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-20.96 Thousand	-33 Thousand	-42.76 Thousand	-42.76 Thousand	-5544.00	-11.34 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	192.01 Thousand	190.88 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand
Total Debt	413.18 Thousand	416.52 Thousand	392.2 Thousand	392.2 Thousand	459.73 Thousand	459.73 Thousand
Net Debt	394.72 Thousand	404.81 Thousand	384.6 Thousand	384.6 Thousand	449.6 Thousand	446.84 Thousand

Balance Sheet Charts

MRO-TEK Realty Limited

MRO-TEK

Full Analysis

Annual Balance Sheets
Anker Innovations Limited

300866

Full Analysis

Annual Balance Sheets
Hanstone Gold Corp.

HANCF

Full Analysis

Annual Balance Sheets
Flerie AB (publ)

FLERIE

Full Analysis

Annual Balance Sheets
Pondy Oxides And Chemicals Limited

POCL

Full Analysis

Annual Balance Sheets
Simmons First National Corporation

SFNC

Full Analysis

Annual Balance Sheets

Global Stocks Search

Suic Worldwide Holdings Ltd. (SUIC)

Annual Balance Sheets

Balance Sheet Charts

MRO-TEK Realty Limited

Anker Innovations Limited

Hanstone Gold Corp.

Flerie AB (publ)

Pondy Oxides And Chemicals Limited

Simmons First National Corporation