Suncrete (RMIX) Balance Sheet: Assets & Liabilities

Suncrete (RMIX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Suncrete reported total assets of $258.28M and total liabilities of $23.29M. Shareholders' equity was $234.99M, up 92.0% from $122.40M a year earlier. Total debt stood at $3.31M against $4.33K in cash and short-term investments, a net debt position of $3.31M. That puts debt-to-equity at 0.01, compared with 1.05 a year earlier.

Suncrete Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Suncrete, Inc. (RMIX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2021	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2019
Current Assets
Cash and Cash Equivalents	0.00	8.41	7.09	0.00	0.82
Cash & Short-Term Investments	0.00	8.41	7.09	0.00	0.82
Accounts Receivable	0.00	19.77	16.95	0.00	0.00
Inventory	0.00	5.01	3.87	0.00	0.00
Other Current Assets	0.03	1.03	0.68	0.00	0.19
Total Current Assets	0.04	34.43	28.76	0.00	1.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	67.63	38.28	0.00	0.00
Long-Term Investments	258.24	-	0.00	0.32	0.00
Goodwill	0.00	79.51	11.50	0.00	0.00
Intangible Assets	0.00	78.44	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.25	0.77	-0.11	404.36
Total Non-Current Assets	258.24	225.81	49.78	0.21	404.36
Total Assets	258.28	260.25	78.54	0.21	405.37
Current Liabilities
Accounts Payable	0.00	5.09	7.50	0.04	0.00
Short-Term Debt	3.31	6.50	3.80	0.15	0.00
Current Portion of Long-Term Debt	13.65	6.50	3.80	-	-
Accrued Liabilities	4.55	0.39	2.17	-	-
Deferred Revenue	0.00	-	0.00	0.00	0.00
Other Current Liabilities	2.25	-	1.39	0.00	0.90
Total Current Liabilities	5.56	15.00	13.68	0.19	0.90
Non-Current Liabilities
Long-Term Debt	0.00	122.49	21.05	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.00	0.00	0.01
Other Non-Current Liabilities	17.73	-	0.00	0.00	0.00
Total Non-Current Liabilities	17.73	249.27	21.62	0.02	15.01
Total Liabilities	23.29	137.85	35.30	0.19	15.91
Stockholders' Equity
Common Stock	258.24	0.00	43.24	0.00	384.46
Retained Earnings	-23.25	-9.16	0.00	0.00	3.00
Additional Paid-in Capital	0.00	-	0.00	0.02	2.00
Shares Outstanding	-	70.59	70.59	-	-
Total Stockholders' Equity	234.99	122.40	43.24	0.02	389.46
Total Liabilities & Equity	258.28	260.25	78.54	0.21	405.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Suncrete Balance Sheet

How much debt does Suncrete have?

Suncrete had total debt of $3.31M as of Dec 31, 2025, against $4.33K in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $128.99M a year earlier.

What are Suncrete's total assets?

Suncrete reported total assets of $258.28M as of Dec 31, 2025, down 0.8% from $260.25M a year earlier. Total liabilities were $23.29M.

What is Suncrete's shareholders' equity?

Suncrete's shareholders' equity was $234.99M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition