Suncorp Technologies Limited (SUNTF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.8 Million 36.12 Million 42.18 Million 38.58 Million 46.83 Million 55.76 Million
Total Current Assets 33.75 Million 36.06 Million 42.1 Million 38.42 Million 46.66 Million 55.56 Million
Cash And Short Term Investments 13.65 Million 13.03 Million 17.97 Million 10.66 Million 8.99 Million 15.55 Million
Cash and Cash Equivalents 3.63 Million 3.43 Million 6.78 Million 2.78 Million 3.87 Million 8.49 Million
Short Term Investments 10.02 Million 9.59 Million 11.19 Million 7.87 Million 5.11 Million 7.05 Million
Net Receivables 19.56 Million 21.68 Million 23.2 Million 27.04 Million 35.36 Million 33.35 Million
Inventory 545.4 Thousand 609.07 Thousand 1.00 - - 2.00
Other Current Assets 1.00 735.03 Thousand 926.2 Thousand 724.8 Thousand 2.31 Million 6.65 Million
Total Non-Current Assets 43.27 Thousand 60.93 Thousand 79.88 Thousand 153.34 Thousand 162.09 Thousand 193.5 Thousand
Net PPE - 21.63 Thousand 50.65 Thousand 644.84 10.13 Thousand 19.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.08 Thousand 10.11 Thousand - - - 26.18 Thousand
Tax Assets 2944.69 2944.23 2949.29 126.25 Thousand 125.64 Thousand 148.16 Thousand
Other Non Current Assets 26.24 Thousand 26.24 Thousand 26.28 Thousand 26.43 Thousand 26.31 Thousand 1.00
Other Assets - 1.00 - - - -
Total Liabilities 2.65 Million 10.1 Million 9.22 Million 5.69 Million 7.18 Million 12.37 Million
Total Current Liabilities 2.65 Million 10.01 Million 8.96 Million 5.69 Million 7.12 Million 12.37 Million
Account Payables 892.88 Thousand 7.82 Million 6.73 Million 4.14 Million 5.64 Million 10.37 Million
Tax Payables - - - - 1925.10 135.13 Thousand
Short Term Debt 275.64 Thousand 446.37 Thousand 539.72 Thousand 674.11 Thousand 312.12 Thousand 112.26 Thousand
Deferred Revenue 1.00 2.00 - 2.00 1925.10 135.13 Thousand
Other Current Liabilities 1.48 Million 1.74 Million 1.68 Million 868.34 Thousand 1.15 Million 1.74 Million
Total Non Current Liabilities -0.46 96.26 Thousand 264.41 Thousand - 61.85 Thousand -
Long-Term Debt - 752 Thousand 2.06 Million - 61.85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -0.46 -655.73 Thousand -1.79 Million - 4.00 -
Other Liabilities 0.46 - 1.00 - 1.00 -
Total Equity 31.14 Million 26.01 Million 32.95 Million 32.89 Million 39.64 Million 43.39 Million
Stock Holders Equity 31.2 Million 26.07 Million 32.96 Million 32.89 Million 39.64 Million 43.39 Million
Common Stock 1.18 Million 1.18 Million 1.14 Million 706.35 Thousand 585.74 Thousand 582.93 Thousand
Retained Earnings -44.99 Million -50.48 Million -43.36 Million -38.19 Million -29.96 Million -23.73 Million
Accumulated other comprehensive income 1.89 Million 2.25 Million 2.54 Million 4.35 Million 4.96 Million 2.79 Million
Common Stock Equity 31.2 Million 26.07 Million 32.96 Million 32.89 Million 39.64 Million 43.39 Million
Capital Lease Obligation 752 Thousand 96.26 Thousand 264.41 Thousand 675 Thousand 61.85 Thousand -
Total Investments 10.03 Million 9.6 Million 11.19 Million 7.87 Million 5.11 Million 7.08 Million
Total Debt 275.64 Thousand 542.63 Thousand 804.13 Thousand 674.11 Thousand 373.98 Thousand 112.26 Thousand
Net Debt -3.35 Million -2.89 Million -5.97 Million -2.11 Million -3.49 Million -8.38 Million

Balance Sheet Charts