SUI Group Holdings Limited
Financial ServicesNASDAQ:SUIG · NASDAQ Global Market
+$0.01 today
Vol 0.22M · Avg 0.36M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.0M |
| Short-term Investments | $1.3M |
| Receivables | $103.8M |
| Total Current Assets | $110.1M |
| Long-term Investments | $7.3M |
| Other Non-current | $1.4M |
| Total Non-current Assets | $8.7M |
| Total Assets | $118.7M |
Analysis
Selected assets total $118.7M for Latest. The largest visible component is Receivables at $103.8M, about 87.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Investar Holding Corporation
NASDAQ:ISTR
$325.97M
FVCBankcorp, Inc.
NASDAQ:FVCB
$302.17M
Oak Valley Bancorp
NASDAQ:OVLY
$294.39M
Western New England Bancorp, Inc.
NASDAQ:WNEB
$275.31M
First United Corporation
NASDAQ:FUNC
$269.92M
Princeton Bancorp, Inc.
NASDAQ:BPRN
$255.55M
C&F Financial Corporation
NASDAQ:CFFI
$251.24M
Medallion Financial Corp.
NASDAQ:MFIN
$233.97M
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
$228.21M
Yiren Digital Ltd.
NYSE:YRD
$102.58M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SUIG have?
SUI Group Holdings Limited (SUIG) reported $21.94M in cash and equivalents in fiscal 2025.
How much debt does SUIG carry?
SUI Group Holdings Limited (SUIG) reported $0.00 of total debt, with net debt of -$21,936,274.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.